Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 95.579 4.292 $15,000 Investor bought
12:30pm Montgomery Cnty Pa Indl Dev Auth Rev Haverford Sch Proj 2049-Mar 3.000% 71.708 5.037 $40,000 Investor sold
12:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.487 4.040 $280,000 Inter-dealer
12:30pm Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b 2044-Aug 3.900% 100.000 N/R $3,150,000+ Investor sold
12:30pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 2037-Oct N/R 56.522 4.527 $50,000 Investor bought
12:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 96.745 4.250 $50,000 Inter-dealer
12:29pm Topeka Kans Util Rev Comb-ser A 2043-Aug 4.000% 100.225 3.850 $50,000 Investor bought
12:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 96.745 4.250 $50,000 Investor sold
12:29pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2035-Jun 4.000% 100.000 3.998 $50,000 Investor bought
12:29pm Topeka Kans Util Rev Comb-ser A 2043-Aug 4.000% 98.744 4.097 $50,000 Inter-dealer
12:29pm Topeka Kans Util Rev Comb-ser A 2043-Aug 4.000% 98.679 4.102 $50,000 Investor sold
12:29pm University Okla Revs Health Sciences Ctr-ser A 2039-Jul 5.000% 109.896 3.636 $10,000 Inter-dealer
12:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 96.745 4.250 $50,000 Inter-dealer
12:29pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 102.080 3.342 $100,000 Investor bought
12:29pm University Okla Revs Health Sciences Ctr-ser A 2039-Jul 5.000% 109.896 3.636 $10,000 Investor bought
12:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2032-Oct 4.000% 99.150 4.128 $10,000 Investor sold
12:29pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 102.010 3.364 $100,000 Inter-dealer
12:29pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2032-May 4.000% 102.080 3.342 $100,000 Inter-dealer
12:29pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 94.579 4.361 $15,000 Inter-dealer
12:29pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 94.329 4.378 $15,000 Investor sold
12:29pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 103.289 4.100 $250,000 Investor bought
12:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 98.127 N/R $90,000 Inter-dealer
12:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-2-sustainable Dev 2061-May 0.600% 98.227 N/R $90,000 Investor bought
12:29pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 108.180 4.021 $10,000 Investor bought
12:29pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.988 4.577 $10,000 Inter-dealer
12:29pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 102.238 4.050 $10,000 Investor bought
12:29pm University Wash Univ Revs Ref-gen-ser C 2032-Apr 5.000% 108.589 3.208 $15,000 Inter-dealer
12:29pm University Wash Univ Revs Ref-gen-ser C 2032-Apr 5.000% 108.589 3.208 $15,000 Investor bought
12:29pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 94.145 4.420 $25,000 Investor bought
12:29pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 108.180 4.021 $10,000 Inter-dealer
12:29pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2048-Nov 5.250% 108.180 4.021 $10,000 Inter-dealer
12:29pm Tulare Calif Swr Rev Ref-ser A 2041-Nov 4.000% 99.350 4.053 $250,000 Inter-dealer
12:29pm Tulare Calif Swr Rev Ref-ser A 2041-Nov 4.000% 99.350 4.053 $250,000 Investor sold
12:29pm Tulare Calif Swr Rev Ref-ser A 2041-Nov 4.000% 99.350 4.053 $250,000 Inter-dealer
12:29pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2028-Jul 3.000% 99.473 3.160 $100,000 Investor bought
12:29pm Illinois Hsg Dev Auth Rev Ser B 2027-Apr 1.100% 92.195 4.800 $170,000 Investor bought
12:29pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2034-Apr 5.000% 104.315 3.000 $25,000 Investor bought
12:29pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 109.374 4.025 $25,000 Investor bought
12:29pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick-bam-tcrs 2056-Dec N/R 22.268 4.756 $5,000,000+ Inter-dealer
12:29pm Metropolitan Pier & Exposition Auth Ill Rev Cap Apprec-mccormick-bam-tcrs 2056-Dec N/R 22.268 4.756 $5,000,000+ Investor bought
12:29pm New Castle Ind Sew Wks Rev Ser A 2025-Aug 2.500% 98.000 6.036 $290,000 Investor sold
12:29pm Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty 2049-Apr 5.250% 107.230 4.294 $25,000 Inter-dealer
12:29pm Huntsville Ala Elec Sys Rev Wts 2036-Dec 5.000% 112.317 3.388 $50,000 Inter-dealer
12:29pm Huntsville Ala Elec Sys Rev Wts 2036-Dec 5.000% 112.252 3.396 $50,000 Investor sold
12:29pm Huntsville Ala Elec Sys Rev Wts 2036-Dec 5.000% 112.427 3.374 $50,000 Investor bought
12:29pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 95.579 4.292 $180,000 Investor bought
12:29pm West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier 2034-Jul 5.000% 113.592 3.320 $40,000 Investor bought
12:29pm Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A 2040-Nov 5.000% 110.057 3.766 $100,000 Investor bought
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 4.850% 101.622 4.598 $30,000 Inter-dealer
12:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 142a-social Bds 2043-Oct 4.850% 101.722 4.582 $30,000 Investor bought

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