Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Wisconsin St Health & Edl Facs Auth Rev Bellin Mem Hosp Inc-ser B 2048-Dec 5.250% 106.675 4.080 $300,000 Inter-dealer
11:43am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 100.959 3.482 $10,000 Inter-dealer
11:43am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 99.798 4.021 $10,000 Inter-dealer
11:43am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2038-Nov 4.000% 99.798 4.021 $10,000 Investor bought
11:43am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 101.059 3.326 $10,000 Investor bought
11:43am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 113.744 2.725 $25,000 Investor bought
11:43am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2055-Jun 5.000% 108.726 N/R $405,000 Investor sold
11:43am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 113.499 2.763 $25,000 Inter-dealer
11:43am New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 113.384 2.780 $25,000 Investor sold
11:43am Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj 2033-Jul 3.000% 99.043 3.150 $125,000 Investor bought
11:43am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2034-Apr 5.000% 101.198 3.627 $10,000 Inter-dealer
11:43am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2034-Apr 5.000% 101.198 3.627 $10,000 Inter-dealer
11:43am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2034-Apr 5.000% 101.298 3.514 $10,000 Investor bought
11:43am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2034-Apr 5.000% 101.198 3.627 $10,000 Inter-dealer
11:43am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2038-Aug 3.500% 95.174 4.001 $20,000 Investor bought
11:43am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 100.500 3.782 $15,000 Investor sold
11:43am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2038-Jul 3.500% 94.377 4.092 $30,000 Investor bought
11:43am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2038-Jul 3.500% 93.677 4.168 $30,000 Inter-dealer
11:43am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2038-Aug 3.500% 93.492 4.183 $20,000 Inter-dealer
11:43am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2038-Aug 3.500% 93.492 4.183 $20,000 Inter-dealer
11:43am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled 2038-Jul 3.500% 93.677 4.168 $30,000 Inter-dealer
11:43am Oxnard Calif Gas Tax Rev Ref 2030-Sep 4.000% 104.730 2.503 $10,000 Investor bought
11:43am University Calif Revs Gen-ser Bq 2033-May 5.000% 114.030 2.786 $15,000 Investor bought
11:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 102.063 2.930 $120,000 Inter-dealer
11:43am Fairview Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2031-Feb 3.000% 96.570 3.798 $25,000 Inter-dealer
11:43am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 95.268 4.318 $10,000 Investor bought
11:43am Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Oct 3.125% 96.500 3.745 $25,000 Investor sold
11:43am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-brushy Creek Regl Wtr 2030-Aug 5.000% 108.686 2.790 $40,000 Investor bought
11:43am Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 97.530 3.371 $75,000 Inter-dealer
11:43am Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 97.530 3.371 $75,000 Inter-dealer
11:43am Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 97.335 3.400 $75,000 Inter-dealer
11:43am Derry Twp Pa Mun Auth Swr Rev Ser C 2033-Dec 3.000% 97.315 3.403 $75,000 Investor sold
11:43am Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2030-Feb 5.000% 103.422 2.954 $30,000 Investor sold
11:43am Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2030-Feb 5.000% 103.522 2.896 $30,000 Inter-dealer
11:43am Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2030-Feb 5.000% 103.522 2.896 $30,000 Investor bought
11:42am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 87.599 4.839 $50,000 Inter-dealer
11:42am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 87.599 4.839 $50,000 Investor sold
11:42am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 93.400 4.450 $15,000 Inter-dealer
11:42am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 93.150 4.468 $15,000 Investor sold
11:42am Eugene Ore Elec Util Rev Ref-ser A 2029-Aug 5.000% 100.542 2.600 $15,000 Inter-dealer
11:42am Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 87.599 4.839 $50,000 Inter-dealer
11:42am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2038-Jul 4.000% 102.968 3.229 $130,000 Inter-dealer
11:42am Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C 2032-May 3.500% 99.002 3.687 $25,000 Inter-dealer
11:42am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2030-Aug 2.500% 95.182 3.741 $25,000 Inter-dealer
11:42am Eugene Ore Elec Util Rev Ref-ser A 2029-Aug 5.000% 100.542 2.600 $15,000 Investor bought
11:42am Pike Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser 2030-Aug 2.500% 95.307 3.708 $25,000 Investor bought
11:42am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.809 3.853 $65,000 Inter-dealer
11:42am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.859 3.822 $65,000 Inter-dealer
11:42am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 103.299 2.931 $65,000 Investor bought
11:42am North Broward Fla Hosp Dist Rev Ser B 2042-Jan 5.000% 101.924 3.781 $65,000 Inter-dealer

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