Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 95.724 4.335 $250,000 Inter-dealer
12:44pm Altoona Pa Swr Rev Gtd 2032-Dec 2.750% 99.800 2.782 $50,000 Investor bought
12:44pm Duluth Minn Economic Dev Auth Rev Benedictine Health Sys-ser A 2041-Jul 4.000% 87.000 5.238 $10,000 Investor bought
12:44pm University Wis Hosps & Clinics Auth Rev Ser A 2048-Apr 4.250% 99.500 4.285 $25,000 Investor bought
12:44pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 103.712 4.320 $25,000 Investor bought
12:44pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2046-Jan 5.000% 100.728 N/R $3,125,000+ Investor bought
12:44pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser D 2046-Jan 5.000% 100.728 N/R $3,125,000+ Investor sold
12:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 108.366 3.580 $45,000 Investor bought
12:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 108.366 3.580 $15,000 Investor bought
12:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 108.366 3.580 $70,000 Investor bought
12:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 108.366 3.580 $385,000 Investor bought
12:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 108.366 3.580 $395,000 Investor bought
12:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 108.366 3.580 $10,000 Investor bought
12:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 108.366 3.580 $10,000 Investor bought
12:44pm Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2040-Oct 5.000% 108.366 3.580 $70,000 Investor bought
12:44pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.212 4.591 $25,000 Inter-dealer
12:44pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.127 4.606 $25,000 Inter-dealer
12:44pm State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2040-Jul 3.250% 89.688 4.211 $25,000 Inter-dealer
12:44pm State Univ Iowa Univ Rev Pkg Sys-ser S U I-ser A 2040-Jul 3.250% 88.792 4.300 $25,000 Investor sold
12:44pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.500% 102.428 3.135 $15,000 Inter-dealer
12:44pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2030-Jul 5.000% 108.277 2.763 $30,000 Investor bought
12:44pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2030-Jul 5.000% 108.277 2.763 $30,000 Inter-dealer
12:44pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.500% 102.528 3.040 $15,000 Investor bought
12:44pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 98.470 4.104 $25,000 Investor bought
12:44pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Facs-ser 2037-Jul 3.000% 93.021 3.756 $5,000 Investor sold
12:44pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 101.107 4.570 $10,000 Investor bought
12:44pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-May 4.000% 106.406 2.686 $75,000 Investor bought
12:44pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2035-Oct 5.000% 92.910 5.974 $75,000 Investor bought
12:44pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-May 4.000% 106.310 2.705 $75,000 Investor sold
12:43pm Lincoln Neb Elec Sys Rev 2031-Sep 3.000% 99.671 3.064 $10,000 Inter-dealer
12:43pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.163 5.318 $2,000,000+ Investor bought
12:43pm Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 99.750 19.576 $15,000 Investor sold
12:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2030-Dec 1.550% 91.547 3.459 $20,000 Investor sold
12:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2030-Dec 1.550% 91.722 3.417 $20,000 Inter-dealer
12:43pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2030-Dec 1.550% 91.822 3.394 $20,000 Investor bought
12:43pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2046-Jul 5.000% 107.447 4.080 $100,000 Inter-dealer
12:43pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2046-Jul 5.000% 107.547 4.068 $100,000 Investor bought
12:43pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2046-Jul 5.000% 107.447 4.080 $100,000 Inter-dealer
12:43pm Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2046-Jul 5.000% 107.387 4.087 $100,000 Investor sold
12:43pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2035-Oct 5.000% 92.728 6.000 $75,000 Inter-dealer
12:43pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2035-Oct 5.000% 92.628 6.015 $75,000 Inter-dealer
12:43pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 86.000 4.714 $25,000 Inter-dealer
12:43pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 86.000 4.714 $25,000 Investor sold
12:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2055-Jul 5.000% 103.802 4.500 $200,000 Inter-dealer
12:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2055-Jul 5.000% 103.802 4.500 $200,000 Inter-dealer
12:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2055-Jul 5.000% 103.902 4.488 $200,000 Investor bought
12:43pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 105.041 4.297 $225,000 Inter-dealer
12:43pm Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 2049-Oct 5.000% 105.041 4.297 $225,000 Investor bought
12:43pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 2062-Oct 5.000% 105.248 N/R $5,000,000+ Investor sold
12:43pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jul 3.000% 89.552 4.080 $5,000 Inter-dealer

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