Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C 2029-Nov 5.000% 102.240 3.059 $15,000 Investor bought
9:16am Illinois St Sales Tax Rev Jr Obligs-ser A 2027-Jun 5.000% 101.798 2.731 $5,000 Inter-dealer
9:16am Illinois St Sales Tax Rev Jr Obligs-ser A 2027-Jun 5.000% 101.798 2.731 $5,000 Investor bought
9:16am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 101.967 2.756 $5,000 Inter-dealer
9:16am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 4.250% 101.967 2.756 $5,000 Investor bought
9:16am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2042-May 4.000% 94.627 4.479 $25,000 Investor bought
9:16am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 94.852 4.442 $10,000 Inter-dealer
9:16am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2043-Mar 4.000% 94.852 4.442 $10,000 Investor sold
9:16am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2028-Jan 5.000% 103.100 2.649 $5,000 Investor bought
9:16am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 102.161 2.990 $15,000 Inter-dealer
9:16am Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2027-Oct 5.000% 102.161 2.990 $15,000 Investor bought
9:16am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 102.478 2.857 $10,000 Inter-dealer
9:16am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 102.478 2.857 $10,000 Investor sold
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 102.861 4.788 $10,000 Investor bought
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.250% 102.761 4.803 $10,000 Inter-dealer
9:16am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2033-Apr 5.000% 100.967 3.360 $5,000 Inter-dealer
9:16am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2033-Apr 5.000% 100.967 3.360 $5,000 Investor bought
9:16am Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2029-Oct 5.000% 101.960 3.174 $5,000 Investor bought
9:16am Franklin Cnty Ohio Sales Tax Rev Various Purp 2028-Jun 5.000% 104.120 2.600 $5,000 Inter-dealer
9:16am Franklin Cnty Ohio Sales Tax Rev Various Purp 2028-Jun 5.000% 104.120 2.600 $5,000 Investor bought
9:16am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2027-Sep 5.000% 102.274 2.722 $5,000 Investor bought
9:16am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.183 2.669 $25,000 Inter-dealer
9:16am Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 112.270 3.480 $10,000 Investor bought
9:16am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.308 2.601 $25,000 Investor bought
9:16am Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 112.200 3.488 $10,000 Investor sold
9:16am District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 104.857 2.610 $50,000 Inter-dealer
9:16am Buford Ga Urban Redev Agy Rev 2038-Jul 5.000% 110.208 3.640 $100,000 Investor bought
9:16am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.995 4.999 $10,000 Inter-dealer
9:16am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 4.000% 101.849 2.891 $10,000 Investor bought
9:16am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2029-May 4.000% 101.849 2.891 $10,000 Inter-dealer
9:16am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 99.995 4.999 $10,000 Inter-dealer
9:16am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref & 2055-Dec 5.000% 100.095 2.796 $10,000 Investor bought
9:16am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 104.608 4.920 $0 Investor sold
9:16am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2050-Jun 5.500% 104.517 4.860 $3,170,000+ Investor bought
9:16am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 104.066 4.920 $0 Investor bought
9:16am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 101.020 3.878 $255,000 Investor sold
9:16am District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 104.857 2.610 $50,000 Investor bought
9:16am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2036-Dec 4.000% 101.070 3.872 $255,000 Investor bought
9:15am Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 102.436 2.740 $5,000 Investor bought
9:15am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2028-Jul 5.000% 104.020 2.757 $5,000 Investor bought
9:15am Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 111.109 3.261 $25,000 Inter-dealer
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 102.991 2.587 $55,000 Inter-dealer
9:15am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 102.991 2.587 $55,000 Investor bought
9:15am Austin Tex Elec Util Sys Rev Ref & Impt 2033-Nov 5.000% 111.116 3.260 $25,000 Investor bought
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2033-Nov 5.000% 102.020 3.300 $125,000 Inter-dealer
9:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jan 5.000% 102.333 3.221 $5,000 Investor bought
9:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jan 5.000% 102.333 3.221 $5,000 Inter-dealer
9:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2033-Nov 5.000% 102.820 2.642 $125,000 Investor bought
9:15am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A 2028-Sep N/R 94.000 3.088 $5,000 Investor sold
9:15am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2030-Apr 5.000% 108.669 2.470 $100,000 Inter-dealer

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