Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 5.000% 103.325 3.109 $20,000 Inter-dealer
10:56am Illinois Fin Auth Rev Carle Fndtn-ser A 2029-Aug 5.000% 104.357 3.344 $10,000 Inter-dealer
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.931 3.025 $15,000 Inter-dealer
10:56am California Statewide Cmntys Dev Auth Rev Kaiser Fndtn Hosps-ser A 2032-Oct 5.000% 107.388 3.600 $5,000,000+ Investor bought
10:56am Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 109.834 3.648 $50,000 Investor bought
10:56am University Tex Univ Revs Fing Sys-ser A 2040-Aug 5.000% 110.880 3.967 $45,000 Investor bought
10:56am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami 2033-Apr 5.000% 108.408 3.522 $20,000 Investor bought
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2032-May 5.000% 107.844 3.431 $30,000 Investor bought
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2032-May 5.000% 107.779 3.443 $30,000 Investor sold
10:56am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 105.096 3.200 $15,000 Investor bought
10:56am Austin Tex Elec Util Sys Rev Ref & Impt 2029-Nov 5.000% 105.543 3.070 $10,000 Investor bought
10:56am South Carolina St Pub Svc Auth Rev Ref-ser C 2031-Dec 5.000% 107.566 3.365 $25,000 Inter-dealer
10:56am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2034-Nov 5.000% 108.615 3.748 $30,000 Inter-dealer
10:56am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2035-Oct 5.000% 110.182 3.650 $190,000 Inter-dealer
10:56am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2034-Nov 5.000% 108.615 3.748 $30,000 Investor bought
10:56am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2035-Oct 5.000% 110.182 3.650 $190,000 Investor bought
10:56am South Carolina St Pub Svc Auth Rev Ref-ser C 2031-Dec 5.000% 107.566 3.365 $25,000 Investor bought
10:56am South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 109.717 3.728 $15,000 Investor bought
10:56am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2031-Nov 5.000% 106.717 3.531 $45,000 Investor bought
10:56am South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 109.717 3.728 $15,000 Inter-dealer
10:56am Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2031-Nov 5.000% 106.717 3.531 $45,000 Inter-dealer
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.114 3.522 $15,000 Investor bought
10:56am Illinois Fin Auth Rev Carle Fndtn-ser A 2029-Aug 5.000% 104.357 3.344 $10,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 108.001 3.542 $15,000 Investor sold
10:56am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 5.000% 103.325 3.109 $20,000 Investor bought
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.931 3.025 $15,000 Investor bought
10:56am Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 107.919 3.588 $15,000 Investor sold
10:56am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2030-Dec 5.000% 106.650 3.244 $20,000 Investor bought
10:56am Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 108.013 3.572 $15,000 Investor bought
10:56am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2032-Feb 5.000% 106.570 3.621 $20,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 103.900 3.116 $15,000 Investor bought
10:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2031-Apr 5.000% 106.860 3.314 $25,000 Investor bought
10:56am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Apr 5.000% 110.140 3.713 $100,000 Investor bought
10:56am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 105.185 3.191 $180,000 Investor bought
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.290 3.105 $85,000 Investor bought
10:56am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2035-Dec 5.000% 110.299 3.656 $20,000 Investor bought
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 109.505 3.642 $25,000 Investor bought
10:56am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 109.220 3.438 $10,000 Investor bought
10:56am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2030-Oct 5.000% 105.290 3.538 $10,000 Investor bought
10:56am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2035-Nov 5.000% 110.020 3.685 $50,000 Investor bought
10:56am Illinois Fin Auth Rev Univ Chicago-ser A 2034-Oct 5.000% 109.780 N/R $20,000 Investor bought
10:56am Monroeville Pa Fin Auth Upmc Rev Ser C 2029-May 5.000% 104.050 3.318 $140,000 Investor bought
10:56am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A 2029-Sep 5.000% 104.960 3.150 $10,000 Investor bought
10:56am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2035-Jul 5.000% 108.530 3.832 $20,000 Investor bought
10:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 109.180 3.419 $80,000 Investor bought
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 109.250 3.526 $80,000 Investor bought
10:56am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 103.290 2.950 $30,000 Investor bought
10:56am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 105.132 3.275 $10,000 Investor bought
10:56am San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 102.640 3.136 $40,000 Investor bought
10:56am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2040-Feb 5.000% 101.503 4.494 $60,000 Investor bought

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