Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Feb 4.000% 95.943 4.455 $10,000 Inter-dealer
4:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Feb 4.000% 95.943 4.455 $10,000 Inter-dealer
4:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2037-Feb 4.000% 95.943 4.455 $10,000 Inter-dealer
4:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2041-Jul 5.000% 101.355 4.710 $2,100,000+ Investor bought
4:14pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 85.425 5.220 $20,000 Investor bought
4:14pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 83.640 5.293 $10,000 Investor bought
4:14pm Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A 2042-Jul 4.000% 86.955 5.168 $10,000 Investor bought
4:14pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 83.316 5.297 $15,000 Investor bought
4:14pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 83.257 5.252 $15,000 Investor bought
4:14pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 84.194 5.260 $10,000 Investor bought
4:14pm Idaho Hsg & Fin Assn Nonprofit Facs Rev Treasure Vy Classical Academy 2044-May 4.250% 88.863 5.187 $20,000 Investor bought
4:14pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 84.915 5.177 $10,000 Investor bought
4:14pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 81.277 5.370 $10,000 Investor bought
4:14pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 83.385 5.312 $20,000 Investor bought
4:14pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A 2049-Jul 5.000% 99.358 5.046 $20,000 Investor bought
4:14pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 98.481 5.103 $20,000 Investor bought
4:14pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.613 N/R $20,000 Investor bought
4:14pm Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney 2042-Dec 4.000% 86.649 5.178 $20,000 Investor bought
4:14pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2039-May 5.000% 107.014 4.039 $10,000 Inter-dealer
4:14pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2039-May 5.000% 106.929 4.050 $10,000 Inter-dealer
4:14pm Maryland Stad Auth Sports Entmt Facs Rev Hagerstown Proj-ser A 2047-Jun 5.250% 103.229 4.750 $10,000 Inter-dealer
4:14pm Maryland Stad Auth Sports Entmt Facs Rev Hagerstown Proj-ser A 2047-Jun 5.250% 103.479 4.712 $10,000 Inter-dealer
4:14pm Sacramento Calif Wastewtr Rev 2038-Sep 5.000% 105.670 3.481 $25,000 Inter-dealer
4:14pm Sacramento Calif Wastewtr Rev 2038-Sep 5.000% 105.670 3.481 $25,000 Inter-dealer
4:14pm Sacramento Calif Wastewtr Rev 2038-Sep 5.000% 106.045 3.384 $25,000 Inter-dealer
4:14pm Sacramento Calif Wastewtr Rev 2038-Sep 5.000% 108.045 2.873 $25,000 Investor bought
4:14pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2037-Oct 5.000% 105.680 4.072 $35,000 Inter-dealer
4:14pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2037-Oct 5.000% 105.680 4.072 $35,000 Investor bought
4:14pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser A 2037-Oct 5.000% 105.530 4.096 $35,000 Investor sold
4:14pm South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref 2037-Dec 5.000% 102.500 3.843 $735,000 Inter-dealer
4:14pm South Davis Metro Fire Svc Area Utah Emergency Svcs Rev Ref 2037-Dec 5.000% 101.250 4.415 $735,000 Investor sold
4:14pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2049-Feb 5.500% 105.084 4.725 $5,000 Inter-dealer
4:14pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2036-Jul 4.000% 96.550 4.402 $20,000 Investor bought
4:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.186 2.432 $10,000 Inter-dealer
4:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.116 2.513 $10,000 Investor sold
4:14pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 102.286 2.317 $10,000 Investor bought
4:14pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2036-Jul 4.000% 96.550 4.402 $20,000 Inter-dealer
4:14pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2035-Jul 4.000% 101.498 3.580 $25,000 Investor bought
4:14pm Hazard Ky Healthcare Rev Appalachian Regl Healthcare 2036-Jul 4.000% 96.550 4.402 $20,000 Inter-dealer
4:14pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2035-Jul 4.000% 99.999 3.999 $25,000 Inter-dealer
4:14pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2035-Jul 4.000% 99.849 4.018 $25,000 Investor sold
4:14pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 99.992 5.000 $720,000 Investor bought
4:13pm Cinco Tex Mun Util Dist No 1 Contract Rev 2040-Dec 4.000% 90.893 4.850 $15,000 Inter-dealer
4:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 114.577 3.047 $10,000 Inter-dealer
4:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 113.265 2.766 $25,000 Inter-dealer
4:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 114.577 3.047 $10,000 Investor bought
4:13pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2032-Mar 5.000% 113.265 2.766 $25,000 Investor bought
4:13pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 103.715 3.170 $10,000 Inter-dealer
4:13pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 103.715 3.170 $10,000 Investor sold
4:13pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 112.480 3.360 $10,000 Investor bought

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