Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 109.684 N/R $0 Investor bought
3:00pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 109.684 N/R $3,500,000+ Investor bought
3:00pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 109.684 N/R $4,555,000+ Investor bought
3:00pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 109.684 N/R $0 Investor bought
3:00pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 109.684 N/R $2,000,000+ Investor bought
3:00pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 109.684 N/R $600,000 Investor bought
3:00pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 109.684 N/R $1,000,000+ Inter-dealer
3:00pm Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Cr 2047-Aug 5.000% 109.684 N/R $115,000 Investor bought
3:00pm Florida Hsg Fin Corp Multifamily Mtg Rev Ekos At Rockledge Pk-ser N 2047-Aug 3.150% 100.000 N/R $0 Investor bought
3:00pm Florida Hsg Fin Corp Multifamily Mtg Rev Ekos At Rockledge Pk-ser N 2047-Aug 3.150% 100.000 N/R $250,000 Investor bought
3:00pm Florida Hsg Fin Corp Multifamily Mtg Rev Ekos At Rockledge Pk-ser N 2047-Aug 3.150% 100.000 N/R $0 Investor bought
3:00pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 109.651 3.157 $25,000 Investor bought
2:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 110.797 3.114 $25,000 Investor bought
2:59pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2042-May 5.000% 104.480 4.124 $25,000 Investor bought
2:59pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2034-Oct 5.000% 108.616 3.442 $25,000 Investor bought
2:59pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 109.576 3.171 $25,000 Inter-dealer
2:59pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.038 4.302 $10,000 Inter-dealer
2:59pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.108 4.291 $10,000 Investor bought
2:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 110.671 3.319 $30,000 Investor bought
2:59pm Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C 2034-Oct 5.000% 108.541 3.454 $25,000 Inter-dealer
2:59pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2042-May 5.000% 104.405 4.138 $25,000 Inter-dealer
2:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 110.722 3.126 $25,000 Inter-dealer
2:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 110.596 3.330 $30,000 Inter-dealer
2:59pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 109.506 3.259 $10,000 Inter-dealer
2:59pm Imperial Calif Irr Dist Elec Rev Ref 2039-Nov 5.000% 112.628 3.400 $30,000 Inter-dealer
2:59pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2029-Jan 5.000% 104.638 3.012 $25,000 Investor bought
2:59pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2029-Jan 5.000% 104.563 3.044 $25,000 Inter-dealer
2:59pm South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 109.506 3.259 $10,000 Investor bought
2:59pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 102.520 2.963 $25,000 Inter-dealer
2:59pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.750 4.591 $35,000 Investor sold
2:59pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B 2032-Dec 5.000% 102.610 3.532 $25,000 Inter-dealer
2:59pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 106.500 2.996 $25,000 Inter-dealer
2:59pm Arkansas St Dev Fin Auth Rev 2029-Jun 5.000% 105.769 2.880 $30,000 Inter-dealer
2:59pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 109.530 3.245 $25,000 Inter-dealer
2:59pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Jun 5.000% 101.650 3.112 $30,000 Inter-dealer
2:59pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2036-Sep 5.000% 101.460 4.265 $25,000 Inter-dealer
2:59pm Elk Grove Calif Fin Auth Lease Rev Police Facs 2027-Nov 5.000% 102.860 2.695 $25,000 Inter-dealer
2:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.209 2.831 $30,000 Inter-dealer
2:59pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2034-Nov 5.000% 108.810 3.751 $45,000 Inter-dealer
2:59pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2038-May 5.000% 106.173 3.956 $30,000 Inter-dealer
2:59pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2038-May 5.000% 106.173 3.956 $30,000 Inter-dealer
2:59pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2035-Jul 5.000% 108.690 3.574 $35,000 Investor bought
2:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 104.766 4.400 $4,000,000+ Investor bought
2:59pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2035-Jul 5.000% 108.615 3.586 $35,000 Inter-dealer
2:59pm Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area 2028-Sep 5.000% 104.510 N/R $30,000 Inter-dealer
2:59pm Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 4.000% 103.310 3.459 $10,000 Investor bought
2:59pm Nevada Sys Higher Ed Univs Rev Ref 2034-Jul 4.000% 103.105 3.492 $10,000 Investor sold
2:59pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2032-Oct 5.000% 107.686 3.372 $35,000 Investor bought
2:59pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2032-Oct 5.000% 107.611 3.387 $35,000 Inter-dealer
2:59pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 106.260 2.877 $45,000 Inter-dealer

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