Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Metrocare Svcs Tex Rev 2035-Nov 5.000% 101.217 4.832 $425,000 Inter-dealer
10:56am Metrocare Svcs Tex Rev 2035-Nov 5.000% 101.217 4.832 $425,000 Investor bought
10:56am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Cumberland 2037-May 5.000% 104.800 4.158 $30,000 Investor bought
10:56am Phenix City Ala Wtr & Swr Rev Wts-ser A 2039-Aug 3.750% 81.993 5.753 $20,000 Inter-dealer
10:56am Phenix City Ala Wtr & Swr Rev Wts-ser A 2039-Aug 3.750% 82.093 5.741 $20,000 Investor bought
10:56am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 5.000% 101.502 4.689 $10,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 5.000% 101.202 4.750 $10,000 Inter-dealer
10:56am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 5.000% 101.202 4.750 $10,000 Investor sold
10:56am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 5.000% 101.502 4.689 $10,000 Inter-dealer
10:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 101.848 4.620 $15,000 Inter-dealer
10:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 101.848 4.620 $15,000 Inter-dealer
10:56am North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 100.060 4.942 $10,000 Inter-dealer
10:56am North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 100.060 4.942 $10,000 Inter-dealer
10:56am North Broward Fla Hosp Dist Rev Ser B 2037-Jan 5.000% 100.160 4.856 $10,000 Investor bought
10:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 101.548 4.681 $15,000 Investor sold
10:56am Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 101.548 4.681 $15,000 Inter-dealer
10:56am Massachusetts St Port Auth Rev Ser A 2029-Jul 5.000% 104.603 3.210 $250,000 Investor bought
10:56am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 0.730% 100.000 N/R $0 Investor bought
10:56am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 0.700% 100.000 N/R $3,000,000+ Investor bought
10:56am Bureau Cnty Ill Alt Rev Source 2029-Dec 4.000% 99.823 4.060 $5,000 Inter-dealer
10:56am Bureau Cnty Ill Alt Rev Source 2029-Dec 4.000% 99.823 4.060 $5,000 Inter-dealer
10:56am Bureau Cnty Ill Alt Rev Source 2029-Dec 4.000% 99.858 4.048 $5,000 Investor bought
10:56am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 101.399 6.986 $10,000 Inter-dealer
10:56am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 101.199 7.052 $10,000 Investor sold
10:56am West Va Higher Ed Pol Commn Rev Taxable-higher Ed Facs-b 2030-Apr 7.450% 101.199 7.052 $10,000 Inter-dealer
10:56am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 103.264 4.519 $5,000 Investor bought
10:56am Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a 2037-Dec 0.500% 100.000 N/R $0 Investor sold
10:56am Wisconsin St Health & Edl Facs Auth Rev Var-ref-froedtert Health Inc 2048-Apr 0.500% 100.000 N/R $0 Investor sold
10:56am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2049-Dec 3.900% 76.100 5.787 $15,000 Inter-dealer
10:56am Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A-1 2049-Dec 3.900% 76.100 5.787 $15,000 Inter-dealer
10:56am Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2035-Jan 3.125% 84.877 5.423 $5,000 Inter-dealer
10:56am Rush Cnty Ind Jail Bldg Corp Lease Rent Rev 2035-Jan 3.125% 84.877 5.423 $5,000 Inter-dealer
10:56am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 103.164 4.533 $5,000 Inter-dealer
10:56am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 103.164 4.533 $5,000 Inter-dealer
10:56am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2041-Jul 4.000% 78.808 6.219 $155,000 Inter-dealer
10:56am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 104.186 3.880 $570,000 Investor bought
10:56am Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2041-Jul 4.000% 78.808 6.219 $155,000 Inter-dealer
10:56am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2047-May 4.000% 79.163 5.740 $55,000 Inter-dealer
10:56am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2047-May 4.000% 79.163 5.740 $55,000 Inter-dealer
10:56am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 100.938 3.639 $10,000 Inter-dealer
10:56am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 100.916 3.670 $10,000 Investor sold
10:56am University Calif Revs Gen-ser Az 2058-May 5.250% 100.125 5.164 $500,000 Inter-dealer
10:56am Cook Cnty Ill Sch Dist No 079 Alt Rev Source 2041-Dec 4.000% 81.490 5.862 $10,000 Inter-dealer
10:56am University Calif Revs Gen-ser Az 2058-May 5.250% 100.065 5.204 $500,000 Inter-dealer
10:56am Cook Cnty Ill Sch Dist No 079 Alt Rev Source 2041-Dec 4.000% 81.490 5.862 $10,000 Inter-dealer
10:56am University Calif Revs Gen-ser Bk 2032-May 5.000% 107.760 3.458 $50,000 Investor sold
10:56am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2035-Jul 5.611% 95.190 6.337 $10,000 Inter-dealer
10:56am Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2035-Jul 5.611% 94.940 6.376 $10,000 Inter-dealer
10:56am Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2035-Aug 4.888% 91.770 6.106 $10,000 Inter-dealer
10:56am Harris Cnty Tex Hotel Occupancy Tax Rev Taxable-sr Lien 2035-Aug 4.888% 92.020 6.067 $10,000 Inter-dealer

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