Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2025-Jul 5.000% 101.641 3.520 $150,000 Investor bought
12:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 103.761 3.170 $40,000 Investor bought
12:14pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 5.500% 110.781 4.060 $75,000 Inter-dealer
12:14pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2063-May 5.500% 110.656 4.076 $75,000 Inter-dealer
12:14pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 101.065 3.133 $625,000 Investor sold
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 61.281 4.850 $20,000 Inter-dealer
12:14pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2047-Nov 5.000% 106.743 4.133 $295,000 Inter-dealer
12:14pm Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 2047-Nov 5.000% 106.803 4.125 $295,000 Investor bought
12:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 2.250% 61.381 4.841 $20,000 Investor bought
12:14pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 108.472 3.771 $50,000 Investor bought
12:14pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 5.000% 115.190 3.081 $10,000 Investor sold
12:14pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 5.000% 115.390 3.058 $10,000 Investor bought
12:14pm Sugar Land Tex Wtrwks & Swr Rev Sys 2032-Aug 5.000% 112.219 3.108 $10,000 Investor sold
12:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.869 3.011 $10,000 Investor sold
12:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 111.069 2.977 $10,000 Investor bought
12:14pm Sugar Land Tex Wtrwks & Swr Rev Sys 2032-Aug 5.000% 112.419 3.079 $10,000 Investor bought
12:14pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2035-Dec 3.250% 91.000 4.243 $5,000 Investor sold
12:14pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2039-Aug 4.000% 98.075 4.171 $15,000 Investor bought
12:14pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 2049-Oct 4.000% 99.500 4.031 $10,000 Investor bought
12:14pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2034-Jan 5.000% 108.967 3.100 $10,000 Investor bought
12:14pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 91.977 4.172 $50,000 Investor sold
12:14pm University Calif Revs Gen-ser Bt 2026-May 5.000% 103.745 3.070 $350,000 Investor sold
12:14pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 103.626 3.506 $2,210,000+ Investor sold
12:14pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.918 N/R $20,000 Inter-dealer
12:14pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 98.920 N/R $20,000 Investor bought
12:14pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 95.382 4.300 $0 Inter-dealer
12:14pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2049-Nov 4.000% 95.382 4.300 $0 Investor sold
12:14pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2052-Jun 5.000% 107.472 3.910 $50,000 Inter-dealer
12:13pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 5.000% 105.970 4.122 $50,000 Inter-dealer
12:13pm Utah St Brd Higher Ed Rev Gen-dixie St Univ 2047-Jun 5.000% 105.970 4.122 $50,000 Investor bought
12:13pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 74.499 4.593 $60,000 Investor bought
12:13pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 4.000% 99.900 4.339 $50,000 Investor sold
12:13pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2044-Mar 5.000% 97.800 5.178 $5,000 Investor sold
12:13pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.395 N/R $40,000 Inter-dealer
12:13pm Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 75.500 4.764 $10,000 Investor sold
12:13pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.398 N/R $40,000 Investor bought
12:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies 2049-Aug 5.250% 108.248 4.166 $75,000 Inter-dealer
12:13pm Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies 2049-Aug 5.250% 108.373 4.150 $75,000 Investor bought
12:13pm Douglas Cnty Neb Hosp Auth No 2 Hosp Rev Madonna Rehabilitation Hosp 2044-May 5.000% 95.800 5.344 $5,000 Investor sold
12:13pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2049-Jul 3.200% 79.087 4.614 $10,000 Inter-dealer
12:13pm Illinois Hsg Dev Auth Multi Family Rev Ser A 2049-Jul 3.200% 79.160 4.608 $10,000 Inter-dealer
12:13pm Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2024-Oct 5.000% 99.879 5.283 $35,000 Investor sold
12:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 104.472 4.000 $30,000 Investor bought
12:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2039-May 5.000% 104.322 4.033 $30,000 Investor sold
12:13pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 97.850 3.359 $100,000 Inter-dealer
12:13pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 97.895 3.352 $100,000 Inter-dealer
12:13pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 99.395 3.100 $100,000 Investor bought
12:13pm Fishers Ind Economic Dev Rev Taxable-nickel Plate North 2029-Aug 4.920% 99.200 5.095 $70,000 Inter-dealer
12:13pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2033-Jan 4.000% 102.341 3.600 $150,000 Inter-dealer
12:13pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2033-Jan 4.000% 102.341 3.600 $150,000 Investor bought

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