Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2031-Nov 5.000% 105.858 3.720 $25,000 Inter-dealer
8:52am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 107.886 3.920 $40,000 Inter-dealer
8:52am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2033-Jun 5.000% 107.134 3.770 $25,000 Inter-dealer
8:52am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2033-Jul 5.000% 106.602 3.870 $10,000 Inter-dealer
8:52am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 100.544 4.920 $95,000 Investor bought
8:52am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 87.133 4.974 $60,000 Investor bought
8:52am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 96.621 5.292 $100,000 Investor sold
8:52am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2028-Nov 5.000% 102.634 3.640 $75,000 Investor bought
8:52am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 104.370 4.300 $65,000 Investor bought
8:52am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 104.370 4.300 $65,000 Inter-dealer
8:52am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2040-Apr 5.000% 100.345 4.949 $25,000 Inter-dealer
8:52am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2040-Apr 5.000% 100.345 4.949 $25,000 Investor bought
8:52am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2032-Jun 5.000% 106.226 3.758 $20,000 Investor sold
8:52am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 5.000% 105.028 4.206 $25,000 Investor sold
8:52am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2028-Aug 5.000% 102.107 3.760 $100,000 Investor sold
8:52am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2028-Aug 5.000% 102.152 3.734 $100,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 101.580 5.267 $15,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 101.680 5.253 $15,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.500% 101.580 5.267 $15,000 Inter-dealer
8:52am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2032-Jun 5.000% 106.351 3.734 $20,000 Investor bought
8:52am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2035-Apr 5.000% 105.111 4.193 $25,000 Investor bought
8:52am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2039-Jan 5.000% 105.176 N/R $35,000 Investor bought
8:52am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 103.172 4.528 $145,000 Investor bought
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2028-May 5.000% 102.262 3.502 $25,000 Investor bought
8:52am Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2039-Jul 5.000% 104.273 4.402 $105,000 Investor bought
8:52am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2031-Oct 5.000% 106.760 3.499 $100,000 Investor bought
8:52am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2038-Nov 5.000% 102.495 4.625 $20,000 Investor sold
8:52am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2038-Nov 5.000% 102.560 4.616 $20,000 Investor bought
8:52am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2030-Jul 5.000% 104.384 3.717 $25,000 Investor bought
8:52am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2030-Jul 5.000% 104.319 3.736 $25,000 Investor sold
8:52am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 102.292 4.610 $210,000 Investor sold
8:52am Main Str Energy Inc Ga Energy Proj Rev Ser A 2033-Oct 5.000% 102.352 4.600 $210,000 Investor bought
8:52am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2042-Aug 5.250% 101.400 5.050 $70,000 Investor bought
8:52am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2027-Sep 5.000% 100.920 3.897 $20,000 Investor bought
8:52am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 105.750 3.655 $20,000 Investor bought
8:52am University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 102.080 4.708 $25,000 Investor bought
8:52am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2033-Apr 5.000% 106.180 3.906 $30,000 Investor bought
8:52am Washington St Univ Revs Ref-gen 2034-Apr 5.000% 107.320 N/R $75,000 Investor bought
8:52am Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 102.530 4.622 $80,000 Investor bought
8:52am Tacoma Wash Elec Sys Rev Ser A-green Bds 2043-Jan 5.000% 100.580 4.912 $75,000 Investor bought
8:52am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2034-Jun 5.000% 106.770 3.960 $55,000 Investor bought
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.370 3.432 $100,000 Investor bought
8:52am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 103.752 3.784 $50,000 Investor bought
8:52am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2028-Jul 5.000% 102.470 3.483 $50,000 Investor bought
8:52am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 103.340 3.405 $60,000 Investor bought
8:52am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2032-May 5.000% 106.970 3.598 $50,000 Investor bought
8:52am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt 2041-Jun 5.000% 103.861 4.500 $25,000 Investor bought
8:52am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2037-May 5.000% 100.359 4.918 $10,000 Investor sold
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.250% 101.100 5.096 $25,000 Inter-dealer
8:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.250% 101.100 5.096 $25,000 Inter-dealer

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