Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 104.979 3.338 $20,000 Inter-dealer
12:29pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2035-Aug 5.000% 110.231 3.560 $15,000 Investor sold
12:29pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2032-Jul 5.000% 104.887 3.368 $20,000 Investor sold
12:29pm Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.862 N/R $10,000 Investor sold
12:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2035-Dec 5.000% 108.525 3.309 $15,000 Investor sold
12:29pm Washington D C Met Area Tran Auth Gross Rev 2034-Jul 5.000% 101.640 3.525 $30,000 Investor sold
12:29pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2033-May 5.000% 110.340 3.335 $20,000 Investor sold
12:29pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 5.000% 100.710 3.494 $30,000 Investor sold
12:29pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2034-Feb 5.000% 117.430 2.516 $50,000 Investor sold
12:29pm Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr 2031-Apr 5.000% 104.008 3.247 $10,000 Investor sold
12:29pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2031-May 5.000% 109.157 3.020 $1,780,000+ Investor bought
12:29pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.980 2.748 $160,000 Investor bought
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 106.896 4.209 $200,000 Investor sold
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 106.956 4.200 $200,000 Inter-dealer
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 5.250% 106.956 4.200 $200,000 Investor bought
12:29pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 98.340 4.150 $10,000 Inter-dealer
12:29pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 98.440 4.141 $10,000 Investor bought
12:29pm Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 98.340 4.150 $10,000 Inter-dealer
12:29pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2040-Aug 5.000% 112.714 3.384 $5,000 Inter-dealer
12:29pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2040-Aug 5.000% 112.629 3.394 $5,000 Inter-dealer
12:29pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2040-Aug 5.000% 112.779 3.376 $5,000 Inter-dealer
12:29pm Camden Cnty N J Impt Auth Lease Rev Gtd-brooklawn Brd Ed Proj 2040-Aug 5.000% 112.779 3.376 $5,000 Investor bought
12:29pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2051-May 4.500% 99.832 4.511 $15,000 Investor bought
12:29pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2037-Mar 6.375% 104.354 5.343 $10,000 Inter-dealer
12:29pm Laredo Tex Sports Venue Sales Tax Rev Taxable 2037-Mar 6.375% 104.204 5.377 $10,000 Investor sold
12:29pm El Paso Tex Mun Drain Util Sys Rev Ref 2027-Mar 5.000% 101.397 3.241 $15,000 Inter-dealer
12:29pm El Paso Tex Mun Drain Util Sys Rev Ref 2027-Mar 5.000% 101.397 3.241 $15,000 Investor sold
12:29pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 97.600 5.407 $25,000 Investor bought
12:29pm Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health 2055-Apr 2.350% 100.000 N/R $0 Investor sold
12:29pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 86.107 4.900 $15,000 Inter-dealer
12:29pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 86.107 4.900 $15,000 Inter-dealer
12:29pm Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian 2055-Jul 4.000% 86.007 4.907 $15,000 Investor sold
12:29pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 102.666 4.650 $50,000 Investor bought
12:29pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2032-Oct 5.000% 110.065 3.244 $30,000 Investor bought
12:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2037-Jul 5.250% 118.676 3.240 $2,000,000+ Investor sold
12:29pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2032-Oct 5.000% 108.760 3.461 $30,000 Inter-dealer
12:29pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2032-Oct 5.000% 108.760 3.461 $30,000 Inter-dealer
12:29pm Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 2032-Nov 2.330% 100.000 N/R $200,000 Investor sold
12:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 105.267 2.440 $65,000 Investor bought
12:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 104.017 2.807 $65,000 Inter-dealer
12:29pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 104.017 2.807 $65,000 Inter-dealer
12:29pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 102.840 2.964 $15,000 Investor sold
12:29pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.952 4.874 $50,000 Inter-dealer
12:29pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.852 4.887 $50,000 Investor sold
12:29pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.781 2.790 $60,000 Inter-dealer
12:29pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 99.490 4.656 $50,000 Investor sold
12:29pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 99.590 4.650 $50,000 Inter-dealer
12:29pm Cobb Cnty Ga Dev Auth Lease Rev Ksu Summit Ii Student Hsg Proj 2056-Jul 4.625% 99.690 4.644 $50,000 Investor bought
12:28pm University Calif Revs Gen-ser Bs 2041-May 5.000% 111.147 3.400 $105,000 Investor bought
12:28pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 113.754 2.993 $135,000 Inter-dealer

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