Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-ser B 2040-Dec 2.150% 100.000 N/R $300,000 Investor sold
10:25am Uab Medicine Fin Auth Ala Rev Ser B2 2047-Sep 4.000% 91.109 4.664 $5,000 Investor sold
10:25am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Sep 5.000% 106.914 4.090 $300,000 Investor bought
10:25am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2050-Jun 2.300% 100.000 N/R $100,000 Investor sold
10:25am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.250% 100.000 N/R $700,000 Investor bought
10:25am Georgetown Tex Util Sys Rev 2043-Aug 5.000% 106.279 3.844 $25,000 Investor bought
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 108.296 3.277 $10,000 Investor sold
10:25am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 104.590 2.812 $135,000 Investor bought
10:25am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 108.421 3.252 $10,000 Investor bought
10:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 88.570 4.543 $15,000 Inter-dealer
10:25am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b 2047-Oct 3.700% 88.670 4.535 $15,000 Investor bought
10:25am Georgetown Tex Util Sys Rev 2043-Aug 5.000% 106.194 3.859 $25,000 Inter-dealer
10:25am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 104.590 2.812 $135,000 Inter-dealer
10:25am Georgetown Tex Util Sys Rev 2043-Aug 5.000% 106.279 3.844 $25,000 Inter-dealer
10:25am Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2031-Aug 4.000% 104.530 2.827 $135,000 Inter-dealer
10:25am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 95.187 4.340 $30,000 Inter-dealer
10:25am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 94.713 4.375 $30,000 Investor sold
10:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2030-Jul 5.000% 102.058 2.967 $45,000 Inter-dealer
10:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2030-Jul 5.000% 102.027 2.997 $45,000 Investor sold
10:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.983 4.000 $5,000 Inter-dealer
10:24am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 100.066 3.126 $150,000 Inter-dealer
10:24am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2028-Jul 4.000% 100.016 3.738 $150,000 Investor sold
10:24am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 104.983 4.000 $5,000 Investor bought
10:24am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2033-Jul 4.000% 99.660 4.056 $50,000 Inter-dealer
10:24am Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 92.742 4.550 $30,000 Investor bought
10:24am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2033-Jul 4.000% 99.660 4.056 $50,000 Investor sold
10:24am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2033-Jul 4.000% 99.740 4.043 $50,000 Inter-dealer
10:24am Connecticut St Health & Edl Facs Auth Rev Ser L-1 2033-Jul 4.000% 99.660 4.056 $50,000 Inter-dealer
10:24am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 107.556 N/R $45,000 Investor sold
10:24am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 114.303 2.750 $200,000 Investor bought
10:24am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2030-Nov 5.000% 109.050 2.803 $10,000 Investor sold
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 115.307 2.423 $1,160,000+ Investor sold
10:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2029-Dec 5.000% 108.895 2.305 $250,000 Investor sold
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2029-Dec 5.000% 109.000 2.275 $200,000 Investor sold
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2028-Dec 5.000% 106.560 2.236 $375,000 Investor sold
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2030-Dec 5.000% 111.188 2.339 $25,000 Investor sold
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 112.544 2.523 $400,000 Investor sold
10:24am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 112.569 2.518 $400,000 Investor bought
10:24am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 106.680 2.569 $20,000 Investor bought
10:24am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 102.658 2.652 $50,000 Investor bought
10:24am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Sep 5.000% 106.914 4.090 $300,000 Inter-dealer
10:24am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Sep 5.000% 106.914 4.090 $300,000 Inter-dealer
10:24am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 102.558 2.738 $50,000 Inter-dealer
10:24am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2029-Aug 5.000% 102.558 2.738 $50,000 Inter-dealer
10:24am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 2.150% 100.000 N/R $300,000 Investor sold
10:24am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2031-Oct 5.000% 106.468 2.920 $10,000 Investor bought
10:24am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2036-Feb 5.000% 103.828 3.703 $5,000 Inter-dealer
10:24am Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2036-Feb 5.000% 103.928 3.670 $5,000 Investor bought
10:24am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.211 4.223 $45,000 Inter-dealer
10:24am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 101.211 4.095 $45,000 Investor bought

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