Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2029-Oct 5.000% 105.670 2.950 $500,000 Investor bought
10:57am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 94.978 5.340 $35,000 Inter-dealer
10:57am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 94.908 5.345 $35,000 Investor sold
10:57am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 56.606 6.052 $65,000 Inter-dealer
10:57am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 96.715 5.219 $35,000 Investor bought
10:57am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2045-May 2.125% 56.706 6.039 $65,000 Investor bought
10:57am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-May 4.600% 91.750 5.117 $20,000 Investor bought
10:56am Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 86.705 5.141 $75,000 Investor sold
10:56am Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 86.770 5.135 $75,000 Inter-dealer
10:56am Lawrence Kans Wtr & Sew Sys Rev Impt 2044-Nov 4.000% 86.870 5.126 $75,000 Investor bought
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 105.273 3.229 $10,000 Inter-dealer
10:56am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 107.427 3.593 $15,000 Inter-dealer
10:56am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 109.169 3.688 $10,000 Inter-dealer
10:56am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Oct 5.000% 109.804 N/R $20,000 Inter-dealer
10:56am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2029-May 5.000% 103.451 3.561 $10,000 Investor bought
10:56am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2029-May 5.000% 103.251 3.643 $10,000 Investor sold
10:56am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Oct 5.000% 109.804 N/R $20,000 Investor bought
10:56am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 109.169 3.688 $10,000 Investor bought
10:56am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 107.427 3.593 $15,000 Investor bought
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 105.273 3.229 $10,000 Investor bought
10:56am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2050-Jul 5.000% 99.995 5.000 $115,000 Investor bought
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 109.895 3.640 $20,000 Inter-dealer
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 109.895 3.640 $20,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 107.556 3.390 $200,000 Inter-dealer
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 107.556 3.390 $200,000 Investor bought
10:56am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 107.273 3.621 $10,000 Inter-dealer
10:56am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 107.273 3.621 $10,000 Investor bought
10:56am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 102.010 3.082 $40,000 Investor bought
10:56am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 105.013 3.371 $140,000 Investor bought
10:56am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 105.013 3.371 $140,000 Inter-dealer
10:56am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 102.010 3.082 $40,000 Inter-dealer
10:56am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2029-Jun 5.000% 104.760 3.063 $125,000 Investor bought
10:56am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2029-Jun 5.000% 104.715 3.080 $125,000 Investor sold
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.702 3.420 $40,000 Inter-dealer
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 106.586 3.291 $15,000 Investor bought
10:56am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 107.223 3.242 $15,000 Investor sold
10:56am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2031-Apr 5.000% 107.288 3.227 $15,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.702 3.420 $40,000 Investor bought
10:56am Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 109.771 3.730 $20,000 Inter-dealer
10:56am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2027-Oct 5.000% 101.811 2.961 $135,000 Investor bought
10:56am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2027-Oct 5.000% 101.811 2.961 $135,000 Inter-dealer
10:56am Nebraska Pub Pwr Dist Rev Gen-ser A 2036-Jan 5.000% 109.771 3.730 $20,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 109.024 3.560 $25,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 109.024 3.560 $25,000 Inter-dealer
10:56am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 107.237 N/R $25,000 Investor bought
10:56am St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2031-Jul 5.500% 109.346 3.317 $10,000 Investor bought
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.643 3.405 $10,000 Investor bought
10:56am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2031-Jul 5.000% 106.736 3.422 $40,000 Investor bought
10:56am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2035-Apr 5.000% 108.986 3.744 $15,000 Investor bought
10:56am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 104.099 3.022 $80,000 Investor bought

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