Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2026-May 5.000% 100.020 3.123 $190,000 Investor bought
12:44pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 89.476 4.748 $100,000 Inter-dealer
12:44pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 89.476 4.748 $100,000 Inter-dealer
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 110.735 2.290 $200,000 Inter-dealer
12:44pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 110.735 2.290 $200,000 Investor bought
12:44pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 90.790 4.648 $100,000 Investor bought
12:44pm San Buenaventura Calif Wtr Rev Ref-taxable 2032-Jan 2.019% 87.399 4.563 $30,000 Inter-dealer
12:44pm San Buenaventura Calif Wtr Rev Ref-taxable 2032-Jan 2.019% 87.399 4.563 $30,000 Inter-dealer
12:44pm San Buenaventura Calif Wtr Rev Ref-taxable 2032-Jan 2.019% 87.399 4.563 $30,000 Investor sold
12:44pm Manassas Va Economic Dev Auth Arpt Facs Rev App Pptys Proj 2044-Jan 6.625% 106.280 5.150 $25,000 Inter-dealer
12:44pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 109.168 3.390 $40,000 Investor bought
12:44pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 2050-Aug 4.000% 89.700 4.716 $45,000 Investor bought
12:44pm Broward Cnty Fla Port Facs Rev Ser A 2029-Sep 5.000% 106.087 3.070 $5,000 Investor bought
12:43pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 2.375% 77.392 4.428 $10,000 Investor sold
12:43pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 2.375% 77.392 4.428 $10,000 Inter-dealer
12:43pm Texas Wtr Dev Brd Rev St Revolving Fd 2041-Aug 2.375% 77.462 4.421 $10,000 Investor bought
12:43pm New York St Pwr Auth Rev Ser A-green Bds 2054-Nov 4.000% 93.500 4.402 $25,000 Investor bought
12:43pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.622 4.100 $25,000 Inter-dealer
12:43pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.372 4.118 $25,000 Inter-dealer
12:43pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 98.997 4.073 $25,000 Inter-dealer
12:43pm Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2046-Oct 4.000% 99.651 4.025 $25,000 Investor bought
12:43pm Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj 2045-Dec 3.150% 100.347 N/R $200,000 Investor bought
12:43pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.032 3.860 $5,000 Inter-dealer
12:43pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.032 3.860 $5,000 Investor bought
12:43pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2032-Oct 4.000% 103.213 3.017 $15,000 Inter-dealer
12:43pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2032-Oct 4.000% 103.213 3.017 $15,000 Inter-dealer
12:43pm Imperial Calif Pub Fing Auth Rev Wtr Fac 2032-Oct 4.000% 103.213 3.017 $15,000 Investor bought
12:43pm New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group 2047-Jul 4.000% 98.500 4.106 $65,000 Investor bought
12:43pm South Jersey Transn Auth N J Transn Sys Rev Taxable-build Amer Bds-a-5 2038-Nov 7.000% 106.693 6.222 $20,000 Inter-dealer
12:43pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 92.780 4.517 $100,000 Inter-dealer
12:43pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 92.780 4.517 $100,000 Inter-dealer
12:43pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys-bam- 2048-Aug 4.000% 94.068 4.421 $100,000 Investor bought
12:43pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.886 4.450 $50,000 Investor bought
12:43pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.886 4.450 $75,000 Investor bought
12:43pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 105.894 2.520 $2,800,000+ Investor bought
12:43pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.886 4.450 $125,000 Inter-dealer
12:43pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.802 3.450 $35,000 Investor bought
12:43pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 94.928 4.381 $10,000 Inter-dealer
12:43pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 94.828 4.389 $10,000 Investor sold
12:43pm Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2041-Mar 4.000% 100.762 3.825 $500,000 Inter-dealer
12:43pm California St Dept Vet Affairs Home Pur Rev Ser A 2040-Dec 4.000% 100.284 3.958 $100,000 Investor sold
12:43pm California St Dept Vet Affairs Home Pur Rev Ser A 2040-Dec 4.000% 100.409 3.940 $100,000 Inter-dealer
12:43pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 111.851 3.332 $40,000 Investor bought
12:43pm Central Fla Expwy Auth Sr Lien Rev Ser A 2039-Jul 5.000% 111.736 3.347 $40,000 Investor sold
12:43pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 94.153 4.478 $30,000 Inter-dealer
12:43pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-agm-cr 2044-Apr 4.000% 94.403 4.456 $30,000 Investor bought
12:43pm Uab Medicine Fin Auth Ala Rev Ser B 2041-Sep 3.625% 95.089 4.058 $30,000 Investor bought
12:43pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2029-Dec 4.000% 100.421 3.275 $45,000 Inter-dealer
12:43pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2029-Dec 4.000% 100.421 3.275 $45,000 Investor bought
12:43pm Salinas Calif Pub Facs Inc Lease Rev Salinas Pub Safety Bldg Proj 2029-Dec 4.000% 100.421 3.275 $45,000 Inter-dealer

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