Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.644 5.100 $100,000 Investor bought
8:17am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 111.590 3.525 $120,000 Investor bought
8:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 101.610 3.110 $10,000 Investor bought
8:17am Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 4.250% 83.318 5.393 $100,000 Inter-dealer
8:17am Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 2028-Jul 5.000% 101.608 1.117 $35,000 Investor bought
8:17am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2048-Sep 4.625% 93.970 5.071 $60,000 Investor sold
8:17am Jefferson Mo Sew Rev Ref-sys 2035-Sep 2.000% 77.581 4.835 $15,000 Investor bought
8:17am Jefferson Mo Sew Rev Ref-sys 2035-Sep 2.000% 77.481 4.850 $15,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.569 4.503 $5,000 Inter-dealer
8:17am New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.619 4.489 $5,000 Investor bought
8:16am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 104.519 4.932 $3,525,000+ Investor sold
8:16am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.490 5.121 $5,000 Investor bought
8:16am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.000 4.898 $20,000 Investor bought
8:16am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.000 4.898 $10,000 Investor bought
8:16am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.000 4.898 $10,000 Investor bought
8:16am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 98.290 5.137 $15,000 Investor bought
8:16am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.000 4.898 $5,000 Investor bought
8:16am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2030-Dec 1.600% 89.140 3.873 $10,000 Inter-dealer
8:16am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2030-Dec 1.600% 89.240 3.851 $10,000 Investor bought
8:16am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2030-Dec 1.600% 89.140 3.873 $10,000 Inter-dealer
8:16am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2030-Dec 1.600% 89.140 3.873 $10,000 Inter-dealer
8:16am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2043-Jul 4.850% 98.533 4.974 $5,000 Inter-dealer
8:16am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2043-Jul 4.850% 98.733 4.957 $5,000 Investor bought
8:16am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj 2025-Dec 5.000% 100.735 2.752 $355,000 Investor bought
8:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 104.619 4.920 $3,525,000+ Investor bought
8:15am Southern Calif Pub Pwr Auth Rev Mead-adelanto Proj-auth Int- 2028-Jul 5.000% 101.103 2.318 $35,000 Inter-dealer
8:15am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2054-Jul 5.500% 105.099 4.790 $0 Investor bought
8:15am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.269 5.405 $140,000 Investor sold
8:15am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.329 5.400 $140,000 Inter-dealer
8:15am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.269 5.405 $140,000 Inter-dealer
8:15am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.285 2.770 $450,000 Investor bought
8:15am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2030-Dec 1.600% 89.140 3.873 $20,000 Inter-dealer
8:15am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2030-Dec 1.600% 89.240 3.851 $20,000 Investor bought
8:15am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2030-Dec 1.600% 89.140 3.873 $20,000 Inter-dealer
8:15am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 220 2030-Dec 1.600% 89.140 3.873 $20,000 Inter-dealer
8:15am Clovis Calif Wastewater Rev Ref 2031-Aug 5.250% 101.974 -18.483 $80,000 Investor bought
8:14am University Of Ala At Birmingham Gen Rev Ser B 2031-Oct 5.000% 108.403 2.846 $25,000 Inter-dealer
8:14am University Of Ala At Birmingham Gen Rev Ser B 2031-Oct 5.000% 108.403 2.846 $25,000 Investor bought
8:14am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2039-Jul 5.000% 100.000 4.897 $10,000 Investor bought
8:14am Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.264 5.128 $25,000 Investor bought
8:14am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2026-Jul 5.000% 101.660 3.146 $50,000 Inter-dealer
8:14am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2026-Jul 5.000% 101.670 3.135 $50,000 Investor bought
8:14am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2026-Jul 5.000% 101.660 3.146 $50,000 Inter-dealer
8:14am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A 2042-Aug 2.350% 100.000 N/R $0 Investor bought
8:13am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.300 3.909 $45,000 Investor bought
8:13am Tulare Calif Swr Rev Ref 2034-Nov 5.000% 100.300 3.909 $50,000 Investor bought
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.073 4.772 $5,000 Inter-dealer
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 100.773 4.835 $5,000 Investor sold
8:13am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 101.273 4.730 $5,000 Investor bought
8:13am Mississippi Home Corp Single Family Mtg Rev Ser E 2049-Dec 4.600% 94.398 5.000 $35,000 Investor bought

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