Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 106.743 2.720 $10,000 Investor bought
9:58am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 104.657 2.620 $25,000 Inter-dealer
9:58am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 106.743 2.720 $10,000 Inter-dealer
9:58am Salisbury N C Enterprise Sys Rev Combined 2028-Feb 5.000% 104.001 2.671 $10,000 Investor bought
9:58am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 104.657 2.620 $25,000 Investor bought
9:58am Monroeville Pa Fin Auth Upmc Rev Ser B 2028-Feb 5.000% 103.463 3.018 $20,000 Investor bought
9:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2033-May 5.000% 111.722 3.136 $5,000 Investor bought
9:58am Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2028-Jun 5.000% 104.779 2.650 $10,000 Investor bought
9:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2031-Jan 5.000% 109.881 2.756 $10,000 Investor bought
9:58am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 108.148 2.687 $10,000 Investor bought
9:58am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2029-Jun 5.000% 106.942 2.655 $10,000 Investor bought
9:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2030-Mar 5.000% 108.140 2.779 $10,000 Investor bought
9:58am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2030-Oct 5.000% 108.833 2.883 $10,000 Investor bought
9:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2033-May 5.000% 112.045 3.088 $10,000 Investor bought
9:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2027-Nov 5.000% 103.084 2.963 $10,000 Investor bought
9:58am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2030-Jun 5.000% 108.895 2.696 $15,000 Investor bought
9:58am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 102.713 2.663 $15,000 Investor bought
9:58am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B 2031-Oct 5.000% 110.117 2.984 $20,000 Investor bought
9:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2031-Mar 5.000% 109.652 2.871 $25,000 Investor bought
9:58am St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2027-Nov 5.000% 103.400 2.759 $35,000 Investor bought
9:58am Monroeville Pa Fin Auth Upmc Rev Ser B 2029-Feb 5.000% 105.731 2.862 $10,000 Investor bought
9:58am Monroeville Pa Fin Auth Upmc Rev 2027-Feb 5.000% 101.489 3.121 $10,000 Investor bought
9:58am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 111.832 2.710 $20,000 Investor bought
9:58am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2028-Mar 5.000% 103.953 2.840 $25,000 Investor bought
9:58am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 113.449 2.990 $40,000 Investor bought
9:58am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2034-Nov 5.000% 114.133 3.100 $50,000 Investor bought
9:58am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2037-Jul 4.000% 99.566 4.048 $10,000 Inter-dealer
9:58am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2037-Jul 4.000% 99.816 4.020 $10,000 Inter-dealer
9:58am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2037-Jul 4.000% 99.916 4.009 $10,000 Investor bought
9:58am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2038-Oct 5.000% 112.564 2.850 $205,000 Inter-dealer
9:58am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2038-Oct 5.000% 112.564 2.850 $205,000 Investor bought
9:58am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 97.734 5.193 $25,000 Investor sold
9:58am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 105.128 4.245 $100,000 Inter-dealer
9:58am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 103.152 4.528 $45,000 Investor bought
9:58am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2054-May 5.000% 103.002 4.550 $45,000 Inter-dealer
9:58am Jersey City N J Mun Utils Auth Wtr Rev Ser D 2031-Oct 5.750% 115.715 2.649 $300,000 Investor sold
9:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2051-Mar 3.000% 71.830 4.988 $55,000 Investor sold
9:58am Lafayette Parish La Sch Brd Sales Tax Rev 2029-Apr 5.000% 101.833 3.003 $40,000 Investor sold
9:58am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 109.103 2.766 $20,000 Inter-dealer
9:58am Louisiana St Grnt Antic Rev 2030-Sep 5.000% 109.103 2.766 $20,000 Investor sold
9:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 108.846 3.902 $820,000 Investor sold
9:58am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2030-Aug 5.000% 109.543 2.623 $50,000 Investor sold
9:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2031-Sep 5.000% 109.516 2.670 $45,000 Investor sold
9:58am University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 99.964 5.527 $10,000 Investor sold
9:58am University Utah Univ Revs Gen-ser B 2036-Aug 5.000% 111.886 3.157 $10,000 Investor sold
9:58am University Mass Bldg Auth Proj Rev Sr-ser 1 2030-Nov 5.000% 100.024 4.468 $10,000 Investor bought
9:58am University Utah Univ Revs Gen-ser B 2036-Aug 5.000% 111.946 3.148 $10,000 Investor bought
9:58am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 102.530 2.818 $5,000 Investor sold
9:58am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 4.000% 92.224 4.528 $20,000 Investor bought
9:58am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 89.505 4.688 $10,000 Investor bought

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