Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev Immanuek Retirement Cmntys 2049-Jan 4.000% 89.254 4.744 $50,000 Investor bought
3:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-amt-ser A 2042-May 5.000% 101.801 4.350 $50,000 Inter-dealer
3:34pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser F-1 2029-Feb 5.600% 99.369 5.752 $10,000 Inter-dealer
3:34pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 102.401 4.360 $5,000 Inter-dealer
3:34pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 4.000% 100.019 3.822 $50,000 Investor bought
3:34pm Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2049-Nov 3.750% 99.709 N/R $0 Investor bought
3:34pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 102.401 4.360 $5,000 Inter-dealer
3:34pm Salt Lake City Utah Arpt Rev Amt-ser A 2043-Jul 5.000% 103.681 4.027 $5,000 Investor bought
3:34pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 95.214 3.841 $45,000 Inter-dealer
3:34pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 94.964 3.886 $45,000 Investor sold
3:34pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2030-Nov 3.000% 96.475 3.614 $45,000 Investor bought
3:34pm Illinois Fin Auth Rev Carle Fndtn-ser A 2035-Aug 5.000% 109.235 3.548 $10,000 Inter-dealer
3:34pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2041-Jan 4.000% 100.950 3.836 $20,000 Investor bought
3:34pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 101.470 3.763 $100,000 Inter-dealer
3:34pm New York St Twy Auth Gen Rev Ser O-group 1 2039-Jan 4.000% 101.470 3.763 $100,000 Inter-dealer
3:34pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2035-Aug 3.125% 89.325 4.331 $40,000 Investor sold
3:34pm Michigan Fin Auth Rev Hosp-bronson Healthcare Group 2049-Nov 3.750% 99.609 N/R $0 Investor sold
3:34pm Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 95.085 4.348 $50,000 Inter-dealer
3:34pm Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 94.985 4.355 $50,000 Investor sold
3:34pm New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 2025-Jul N/R 95.542 3.995 $30,000 Inter-dealer
3:34pm New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 2025-Jul N/R 95.542 3.995 $30,000 Investor bought
3:34pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 105.230 3.970 $5,000 Inter-dealer
3:34pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 105.230 3.970 $5,000 Inter-dealer
3:34pm Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 105.330 3.951 $5,000 Investor bought
3:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 108.009 3.998 $50,000 Inter-dealer
3:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 110.009 3.762 $50,000 Investor bought
3:34pm Owsley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 3.500% 96.061 3.937 $15,000 Inter-dealer
3:34pm Michigan St Hsg Dev Auth Single Family Mtg Rev Taxable-ser B-social Bds 2034-Jun 5.553% 99.990 5.554 $30,000 Investor bought
3:34pm North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B 2030-Oct 2.004% 83.250 5.103 $20,000 Investor bought
3:34pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2027-Sep 5.000% 103.905 3.750 $50,000 Investor bought
3:34pm Bexar Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Pavilion At Culebra Apts 2028-Mar 4.050% 99.300 N/R $30,000 Investor bought
3:34pm Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-b-qualified Sch Constr 2028-Dec 5.450% 99.950 5.461 $50,000 Investor bought
3:34pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2034-May 2.947% 81.720 5.332 $35,000 Investor bought
3:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2047-Nov 5.045% 95.830 5.359 $125,000 Inter-dealer
3:34pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2033-Jan 2.291% 78.534 5.420 $20,000 Investor bought
3:34pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.110 4.202 $50,000 Investor bought
3:34pm San Antonio Tex Mun Facs Corp Lease Rev Var-taxable-city Tower 2050-Aug 0.894% 98.577 N/R $30,000 Investor bought
3:34pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2030-Oct 3.375% 89.407 5.350 $10,000 Investor bought
3:34pm Indiana St Univ Revs Student Fee-ser R 2024-Oct 5.000% 100.328 4.152 $150,000 Investor bought
3:34pm Shreveport La Wtr & Swr Rev Jr Lien-ser C 2024-Dec 5.000% 100.582 3.951 $100,000 Investor bought
3:34pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2036-Dec 3.125% 89.264 4.235 $10,000 Inter-dealer
3:34pm Monrovia Calif Fing Auth Lease Rev Measure R & Proposition C 2036-Dec 3.125% 89.514 4.208 $10,000 Investor bought
3:34pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2035-May 3.000% 89.026 4.257 $10,000 Investor bought
3:34pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2035-May 3.000% 88.966 4.265 $10,000 Inter-dealer
3:34pm Allen Cnty Ind Multifamily Hsg Rev Evergreen Vlg Fort Wayne 2039-Feb 6.000% 100.000 5.997 $25,000 Investor bought
3:34pm Gastonia N C Comb Utils Sys Rev 2033-May 3.000% 92.203 4.043 $5,000 Investor sold
3:34pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2028-Jun 5.000% 101.879 3.197 $20,000 Inter-dealer
3:34pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2037-Jul 4.000% 100.019 3.822 $50,000 Inter-dealer
3:34pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2041-Jan 4.000% 99.750 4.020 $20,000 Inter-dealer
3:33pm North Carolina Med Care Commn Health Care Facs Rev Vidant Health 2028-Jun 5.000% 101.879 3.197 $20,000 Investor bought

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