Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2054-Aug 5.000% 101.641 N/R $15,000 Investor bought
11:49am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 103.830 4.077 $100,000 Inter-dealer
11:49am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 103.830 4.077 $100,000 Inter-dealer
11:49am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2027-Jan 5.000% 102.240 3.832 $60,000 Investor bought
11:49am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2038-Oct 7.148% 104.421 6.503 $50,000 Investor bought
11:49am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2043-Jul 3.375% 83.474 4.724 $50,000 Investor sold
11:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.676 3.064 $100,000 Investor sold
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.236 2.958 $100,000 Inter-dealer
11:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 110.176 2.969 $100,000 Inter-dealer
11:48am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2038-Oct 7.148% 104.221 6.531 $50,000 Investor sold
11:48am Homewood Ala Edl Bldg Auth Rev Taxable-chf-horizons Ii Llc 2038-Oct 7.148% 104.321 6.517 $50,000 Inter-dealer
11:48am University Okla Revs Gen-ser C 2039-Jul 4.000% 97.970 4.188 $95,000 Inter-dealer
11:48am University Okla Revs Gen-ser C 2039-Jul 4.000% 97.970 4.188 $95,000 Inter-dealer
11:48am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2028-Mar 5.000% 101.940 3.792 $5,000 Investor bought
11:48am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 110.112 3.500 $60,000 Investor bought
11:48am Colorado Health Facs Auth Rev Intermountain Health-ser B 2034-May 5.000% 113.250 3.343 $500,000 Investor bought
11:48am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 99.328 4.074 $10,000 Investor sold
11:48am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 99.398 4.066 $10,000 Inter-dealer
11:48am Auburn Univ Ala Gen Fee Rev Ref-ser A 2036-Jun 4.000% 99.453 4.060 $10,000 Investor bought
11:48am Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 240 2035-Jun 5.406% 100.098 5.389 $225,000 Investor bought
11:48am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2047-Jan 3.450% 86.250 4.435 $30,000 Investor bought
11:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2031-Feb 5.000% 106.881 3.193 $10,000 Investor bought
11:48am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2044-Feb 4.000% 96.160 4.297 $25,000 Inter-dealer
11:48am Washington Cnty Ga Hosp Auth Rev Antic Ctfs-wash Cnty Regl Med 2044-Feb 4.000% 96.160 4.297 $25,000 Investor bought
11:48am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2031-Oct 5.000% 102.600 3.994 $25,000 Investor bought
11:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 105.012 3.746 $25,000 Inter-dealer
11:48am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2047-Aug 5.250% 107.112 3.141 $25,000 Investor bought
11:48am Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2026-Jul 5.000% 102.173 3.511 $5,000 Investor bought
11:48am Jea Fla Elec Sys Rev Ser Three-a 2030-Oct 5.000% 109.580 3.167 $100,000 Investor bought
11:48am Clark Cnty Nev Arpt Rev Amt-sys-jr Sub Lien Nts-ser B 2026-Jul 5.000% 101.996 3.630 $5,000 Inter-dealer
11:48am Clark Cnty Nev Arpt Rev Amt-sys-jr Sub Lien Nts-ser B 2026-Jul 5.000% 101.996 3.630 $5,000 Investor bought
11:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2031-Jul 5.000% 108.489 2.750 $25,000 Investor bought
11:48am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2035-Jul 5.000% 115.689 3.000 $15,000 Investor bought
11:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 111.845 2.950 $15,000 Investor bought
11:48am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 105.754 2.877 $65,000 Investor bought
11:48am Long Beach Calif Hbr Rev Ser A 2030-May 5.000% 108.969 2.810 $10,000 Investor bought
11:48am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 108.470 3.210 $5,000 Investor bought
11:48am Yuma Ariz Util Sys Rev Obligs 2041-Jul 4.000% 99.209 4.066 $30,000 Inter-dealer
11:48am Yuma Ariz Util Sys Rev Obligs 2041-Jul 4.000% 99.269 4.061 $30,000 Inter-dealer
11:48am Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 109.250 3.227 $5,000 Investor bought
11:48am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2043-Jul 3.375% 84.599 4.622 $50,000 Inter-dealer
11:48am Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser D 2043-Jul 3.375% 84.474 4.633 $50,000 Inter-dealer
11:48am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 108.120 3.120 $15,000 Investor bought
11:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 104.891 2.993 $100,000 Inter-dealer
11:48am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2027-Jul 5.000% 104.716 3.063 $100,000 Investor sold
11:48am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 111.584 2.835 $10,000 Investor bought
11:48am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 111.384 2.870 $10,000 Investor sold
11:48am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218 2029-Oct 3.150% 94.000 4.565 $50,000 Inter-dealer
11:48am New York St Mtg Agy Homeowner Mtg Rev Amt-ser 218 2029-Oct 3.150% 93.800 4.614 $50,000 Investor sold
11:48am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 109.278 3.827 $15,000 Investor bought

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