Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 96.052 4.338 $100,000 Investor sold
11:51am Pueblo Colo Urban Renewal Auth St Sales Tax Increment Rev Regl Tourism Act Proj 2036-Jun 5.000% 97.375 5.332 $50,000 Investor sold
11:51am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 100.090 3.944 $75,000 Inter-dealer
11:51am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 102.934 2.460 $70,000 Inter-dealer
11:51am Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 102.934 2.460 $70,000 Investor sold
11:51am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2028-Aug 5.000% 107.268 2.020 $580,000 Investor bought
11:51am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2042-Oct 4.000% 100.505 3.930 $10,000 Inter-dealer
11:51am Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2042-Oct 4.000% 100.505 3.930 $10,000 Investor bought
11:51am Michigan Fin Auth Rev Ref-hosp-henry Ford-bam-tcrs 2046-Nov 4.000% 92.550 4.558 $10,000 Investor bought
11:51am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 107.138 4.110 $5,000,000+ Investor bought
11:50am Baltimore Md Rev Ref-wastewater Projs-ser B 2031-Jul 5.000% 101.753 3.072 $55,000 Inter-dealer
11:50am Baltimore Md Rev Ref-wastewater Projs-ser B 2031-Jul 5.000% 101.753 3.072 $55,000 Investor sold
11:50am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 111.395 2.410 $200,000 Investor bought
11:50am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 102.916 3.015 $25,000 Investor bought
11:50am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 102.740 4.521 $10,000 Investor sold
11:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.540 4.197 $10,000 Investor sold
11:50am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2028-Nov 5.000% 107.031 2.390 $100,000 Inter-dealer
11:50am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2028-Nov 5.000% 107.031 2.390 $100,000 Investor bought
11:50am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 107.805 N/R $10,000 Inter-dealer
11:50am Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B 2053-Nov 5.000% 107.745 N/R $10,000 Investor sold
11:50am District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 108.002 2.700 $15,000 Investor sold
11:50am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 102.000 3.552 $50,000 Investor bought
11:50am Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 107.254 2.350 $5,000 Inter-dealer
11:50am Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 107.254 2.350 $5,000 Investor bought
11:50am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2037-Dec 5.347% 103.601 4.941 $10,000 Investor bought
11:50am South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2037-Dec 5.347% 103.501 4.952 $10,000 Inter-dealer
11:50am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2034-Dec 4.000% 102.898 3.200 $95,000 Investor bought
11:50am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2037-Jun 5.000% 105.360 2.629 $50,000 Investor sold
11:50am Texas A & M Univ Revs Fing Sys-ser C 2030-May 5.000% 103.096 2.565 $30,000 Investor sold
11:50am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2037-Oct 5.000% 115.526 2.960 $115,000 Investor sold
11:50am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 109.339 2.342 $125,000 Investor sold
11:50am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 115.423 2.888 $45,000 Investor bought
11:50am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2054-Jul 4.700% 99.996 4.700 $50,000 Investor bought
11:50am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 115.423 2.888 $45,000 Inter-dealer
11:50am Missouri St Health & Edl Facs Auth Health Facs Rev Ssm Health-ser A 2030-Jun 5.000% 109.677 2.633 $135,000 Investor sold
11:50am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 100.000 3.997 $50,000 Investor bought
11:50am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2058-Nov 5.000% 105.681 N/R $150,000 Investor sold
11:50am Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 108.512 2.610 $5,000 Investor sold
11:50am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2031-Jun 4.000% 100.226 3.321 $160,000 Investor sold
11:50am Arizona St Univ Revs Sys-ser A-green Bds 2035-Jul 5.000% 107.244 2.771 $35,000 Inter-dealer
11:50am Arizona St Univ Revs Sys-ser A-green Bds 2035-Jul 5.000% 107.184 2.789 $35,000 Investor sold
11:50am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A 2055-Feb 3.150% 100.584 N/R $5,000,000+ Investor sold
11:50am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 99.375 4.057 $40,000 Inter-dealer
11:50am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 99.375 4.057 $40,000 Inter-dealer
11:50am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2040-Sep 4.000% 99.475 4.048 $40,000 Investor bought
11:50am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2032-Dec 5.000% 107.654 2.210 $10,000 Investor sold
11:50am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 98.990 4.091 $20,000 Inter-dealer
11:50am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 98.990 4.091 $20,000 Inter-dealer
11:50am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 99.090 4.082 $20,000 Investor bought
11:50am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.190 4.690 $15,000 Investor bought

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