Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:46am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2027-Aug 5.000% 101.181 3.355 $20,000 Inter-dealer
10:46am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2030-Oct 5.000% 106.066 3.344 $50,000 Inter-dealer
10:46am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2027-Aug 5.000% 101.181 3.355 $20,000 Investor bought
10:46am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2030-Nov 5.000% 106.077 3.358 $25,000 Investor bought
10:46am Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2027-Oct 5.000% 101.518 3.276 $10,000 Investor bought
10:46am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 106.864 3.635 $40,000 Investor bought
10:46am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2030-Jun 5.000% 105.280 3.431 $10,000 Investor bought
10:46am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2032-Aug 5.000% 107.397 3.570 $45,000 Investor bought
10:46am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2036-Aug 5.000% 106.032 4.086 $145,000 Investor bought
10:46am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 106.714 3.664 $10,000 Investor bought
10:46am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2030-Jun 5.000% 105.281 3.430 $10,000 Inter-dealer
10:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2030-Oct 5.000% 105.978 3.352 $40,000 Investor bought
10:46am Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2030-Aug 5.000% 105.528 3.410 $35,000 Investor bought
10:46am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2032-Jul 5.000% 108.709 3.298 $10,000 Investor bought
10:46am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 106.715 3.664 $10,000 Inter-dealer
10:46am Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2027-Oct 5.000% 101.518 3.276 $10,000 Inter-dealer
10:46am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2032-Jul 5.000% 108.709 3.298 $10,000 Inter-dealer
10:46am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2028-Aug 5.000% 102.848 3.331 $10,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 109.580 3.227 $50,000 Investor bought
10:46am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2036-Aug 5.000% 106.032 4.086 $145,000 Inter-dealer
10:46am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2028-Aug 5.000% 102.848 3.331 $10,000 Inter-dealer
10:46am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2032-Jun 5.000% 106.864 3.635 $40,000 Inter-dealer
10:46am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2030-Nov 5.000% 106.077 3.358 $25,000 Inter-dealer
10:46am Illinois Fin Auth Rev Northshore Univ Healthsystem 2030-Aug 5.000% 105.811 3.347 $30,000 Investor bought
10:46am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2035-May 5.000% 106.823 3.809 $140,000 Investor bought
10:46am Illinois Fin Auth Rev Rush Univ Sys Health 2032-Nov 5.000% 106.962 3.700 $35,000 Investor bought
10:46am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2032-Jul 5.000% 106.749 3.554 $170,000 Investor bought
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 101.925 4.722 $125,000 Inter-dealer
10:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 102.000 4.711 $125,000 Inter-dealer
10:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 101.020 4.350 $145,000 Investor bought
10:46am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2027-Dec 5.000% 100.379 -0.242 $1,050,000+ Investor sold
10:46am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2027-Dec 5.000% 100.389 -0.377 $1,050,000+ Investor bought
10:46am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2056-Oct 4.800% 95.180 5.116 $5,000 Investor sold
10:46am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2028-Jun 4.000% 101.996 2.692 $100,000 Inter-dealer
10:46am Redwood City Calif Pub Facs & Infrastructure Auth Lease Rev Veterans Mem Bldg-sr Ctr 2028-Jun 4.000% 101.996 2.692 $100,000 Investor sold
10:46am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp 2041-Oct 2.250% 100.000 N/R $2,600,000+ Investor sold
10:46am Asheville N C Wtr Sys Rev 2039-Aug 5.000% 107.417 3.880 $10,000 Investor bought
10:46am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 104.126 3.850 $100,000 Investor sold
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 86.830 5.098 $25,000 Inter-dealer
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 86.530 5.125 $25,000 Investor sold
10:46am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 97.042 6.269 $25,000 Inter-dealer
10:46am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 96.882 6.283 $25,000 Inter-dealer
10:46am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 96.882 6.283 $25,000 Inter-dealer
10:46am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 96.782 6.293 $25,000 Investor sold
10:46am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 86.830 5.098 $25,000 Inter-dealer
10:46am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 101.020 4.350 $145,000 Inter-dealer
10:46am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 2.000% 100.000 N/R $600,000 Investor sold
10:46am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 4.000% 89.250 4.906 $25,000 Investor bought
10:45am Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 93.268 4.632 $50,000 Inter-dealer
10:45am Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 93.268 4.632 $50,000 Inter-dealer

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