Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2034-Mar 5.000% 103.971 3.353 $50,000 Investor bought
11:05am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2033-Oct 5.000% 103.160 2.985 $50,000 Investor bought
11:05am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2033-Oct 5.000% 103.160 2.985 $50,000 Inter-dealer
11:05am Philadelphia Pa Wtr & Wastewtr Rev Ref 2033-Oct 4.000% 100.744 3.315 $50,000 Inter-dealer
11:05am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ 2034-Mar 5.000% 103.971 3.353 $50,000 Inter-dealer
11:04am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2044-Oct 5.250% 102.458 4.910 $80,000 Inter-dealer
11:04am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.780 4.069 $10,000 Investor bought
11:04am Irving Tex Hosp Auth Hosp Rev Baylor Scott White Med Ctr 2035-Oct 5.000% 100.680 4.187 $10,000 Inter-dealer
11:04am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 102.740 2.500 $4,020,000+ Investor bought
11:04am South Carolina St Pub Svc Auth Rev Obligs-impt-ser B 2051-Dec 5.000% 100.827 4.844 $100,000 Investor bought
11:04am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 87.100 5.232 $35,000 Investor bought
11:04am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 84.990 5.412 $35,000 Inter-dealer
11:04am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 103.045 4.740 $25,000 Investor bought
11:04am Wichita Kans Wtr & Swr Util Rev Ser A 2030-Oct 4.000% 101.928 3.052 $10,000 Inter-dealer
11:04am Wichita Kans Wtr & Swr Util Rev Ser A 2030-Oct 4.000% 101.828 3.101 $10,000 Investor sold
11:04am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 70.662 5.390 $25,000 Inter-dealer
11:04am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 70.662 5.390 $25,000 Investor sold
11:04am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 95.780 4.459 $15,000 Inter-dealer
11:04am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 95.865 4.450 $15,000 Inter-dealer
11:04am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 95.865 4.450 $15,000 Investor bought
11:04am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2054-Oct 5.000% 100.000 4.999 $100,000 Investor bought
11:04am Nebraska Pub Pwr Dist Rev Gen-ser B 2034-Jan 5.000% 100.549 3.472 $10,000 Inter-dealer
11:04am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 89.593 5.136 $10,000 Investor bought
11:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 102.234 3.720 $160,000 Investor bought
11:04am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 104.650 3.287 $40,000 Inter-dealer
11:04am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2032-Jul 3.250% 97.659 3.638 $25,000 Inter-dealer
11:04am Union Cnty N C Enterprise Sys Rev Ser A 2044-Jun 4.000% 94.593 4.426 $30,000 Investor bought
11:04am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2032-Jul 3.250% 97.704 3.630 $25,000 Inter-dealer
11:04am New Jersey Health Care Facs Fing Auth Rev Inspira Health Oblig Group-a 2032-Jul 3.250% 98.600 3.480 $25,000 Investor bought
11:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 100.907 4.834 $50,000 Inter-dealer
11:04am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.157 4.609 $50,000 Investor bought
11:04am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2025-Nov 3.000% 99.769 3.934 $50,000 Inter-dealer
11:04am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2025-Nov 3.000% 99.669 4.350 $50,000 Inter-dealer
11:04am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.677 5.022 $20,000 Investor bought
11:04am Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2025-Nov 3.000% 99.649 4.434 $50,000 Investor sold
11:04am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2044-Oct 5.250% 102.458 4.910 $15,000 Inter-dealer
11:04am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2040-Dec 5.500% 106.716 4.518 $200,000 Inter-dealer
11:04am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2040-Dec 5.500% 106.656 4.527 $200,000 Investor sold
11:04am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 86.106 5.323 $15,000 Inter-dealer
11:04am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 86.046 5.328 $15,000 Inter-dealer
11:04am North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2054-Jun 4.375% 86.046 5.328 $15,000 Investor sold
11:04am Illinois Fin Auth Rev Northshore-edward-elmhurst 2051-Aug 5.000% 99.677 5.022 $5,000 Investor bought
11:04am Union Cnty N C Enterprise Sys Rev Ser A 2044-Jun 4.000% 92.739 4.580 $30,000 Inter-dealer
11:04am Missouri St Health & Edl Facs Auth Health Facs Rev Var-bjc Health Sys-ser C 2038-May 2.740% 100.000 N/R $0 Investor bought
11:04am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2030-Oct 5.000% 100.060 4.445 $40,000 Inter-dealer
11:04am California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 99.833 5.011 $100,000 Inter-dealer
11:04am California Health Facs Fing Auth Rev Lucile Salter Packard 2055-Aug 5.000% 99.860 5.009 $100,000 Investor bought
11:04am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2030-Oct 5.000% 100.030 4.677 $40,000 Investor sold
11:04am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2042-Jul 3.250% 78.520 5.174 $25,000 Investor sold
11:04am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2042-Jul 3.250% 78.520 5.174 $25,000 Inter-dealer

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