Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc 2053-Jan 5.500% 102.945 5.126 $100,000 Investor bought
8:56am Antioch Ill Alt Rev Source 2038-Aug 4.000% 86.561 5.565 $30,000 Investor bought
8:56am Antioch Ill Alt Rev Source 2038-Aug 4.000% 86.311 5.597 $30,000 Inter-dealer
8:56am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 87.600 5.524 $5,000 Inter-dealer
8:56am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 87.600 5.524 $5,000 Inter-dealer
8:56am Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp 2034-May 3.500% 87.700 5.506 $5,000 Investor bought
8:56am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2027-Jul 5.000% 100.692 4.042 $20,000 Inter-dealer
8:56am Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2027-Jul 5.000% 100.792 3.906 $20,000 Investor bought
8:56am Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2044-Jun 4.000% 81.190 5.701 $20,000 Inter-dealer
8:56am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 83.258 5.706 $40,000 Inter-dealer
8:56am Arlington Tex Higher Ed Fin Corp Ed Rev Leadership Prep Sch 2044-Jun 4.000% 81.190 5.701 $20,000 Investor bought
8:56am Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2041-May 4.000% 83.258 5.706 $40,000 Investor bought
8:56am Garland Tex Wtr & Swr Rev Ref-sys 2040-Mar 4.000% 85.234 5.578 $30,000 Inter-dealer
8:56am Garland Tex Wtr & Swr Rev Ref-sys 2040-Mar 4.000% 85.234 5.578 $30,000 Investor bought
8:56am Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2045-May 5.000% 102.125 4.722 $55,000 Investor bought
8:56am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs 2045-Jul 4.625% 90.161 5.470 $50,000 Inter-dealer
8:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 101.520 4.771 $20,000 Investor bought
8:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2039-Nov 5.000% 101.520 4.771 $20,000 Inter-dealer
8:56am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs 2045-Jul 4.625% 90.061 5.479 $50,000 Investor sold
8:56am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 101.863 3.800 $0 Investor sold
8:56am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 99.121 5.320 $25,000 Inter-dealer
8:56am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs 2047-Jun 5.250% 99.121 5.320 $25,000 Investor bought
8:56am District Columbia Rev Ref-catholic Univ-amer Issue 2036-Oct 4.000% 89.075 5.431 $25,000 Inter-dealer
8:56am District Columbia Rev Ref-catholic Univ-amer Issue 2036-Oct 4.000% 90.575 5.222 $25,000 Investor bought
8:56am Gainesville Fla Utils Sys Rev Ser B 2031-Oct 5.000% 103.828 4.060 $800,000 Investor bought
8:56am Yorkville Ill Utd City Alt Rev Source-ser B 2043-Dec 4.125% 81.759 5.814 $10,000 Inter-dealer
8:56am Yorkville Ill Utd City Alt Rev Source-ser B 2043-Dec 4.125% 81.759 5.814 $10,000 Investor bought
8:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 101.183 5.270 $500,000 Inter-dealer
8:56am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2051-Oct 2.550% 64.197 5.100 $250,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 97.830 5.183 $100,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 97.830 5.183 $100,000 Investor bought
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 97.830 5.183 $100,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 97.830 5.183 $100,000 Inter-dealer
8:56am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2043-Apr 4.125% 83.075 5.724 $50,000 Inter-dealer
8:56am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2047-Nov 5.500% 101.183 5.270 $500,000 Investor bought
8:56am Woodruff Facs Corp S C Installment Pur Rev Riverband Athletic Complex 2043-Apr 4.125% 83.075 5.724 $50,000 Investor bought
8:56am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2046-Jul 4.000% 81.482 5.554 $10,000 Inter-dealer
8:56am Historic Triangle Recreational Facs Auth Va Recreational Facs Rev Williamsburg Va Support 2046-Jul 4.000% 81.482 5.554 $10,000 Investor bought
8:56am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 99.993 N/R $0 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 103.800 4.247 $5,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2032-Jul 5.000% 104.300 4.150 $5,000 Investor bought
8:56am St Petersburg Fla Pub Util Rev Ser A 2038-Oct 3.500% 80.556 5.768 $5,000 Inter-dealer
8:56am St Petersburg Fla Pub Util Rev Ser A 2038-Oct 3.500% 80.696 5.749 $5,000 Investor bought
8:56am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2039-Jul 4.000% 80.935 6.183 $10,000 Inter-dealer
8:56am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Taxable-ser B 2030-Dec 6.050% 101.790 5.560 $15,000 Inter-dealer
8:56am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2039-Jul 4.000% 81.185 6.150 $10,000 Investor bought
8:56am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Taxable-ser B 2030-Dec 6.050% 101.540 5.627 $15,000 Inter-dealer
8:56am Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev Taxable-ser B 2030-Dec 6.050% 101.892 5.533 $15,000 Investor bought
8:56am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 79.872 5.690 $10,000 Inter-dealer
8:56am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2032-Sep 5.000% 103.967 4.239 $60,000 Inter-dealer

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