Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Illinois Fin Auth Rev Mercy Health Corp 2029-Dec 5.000% 101.232 3.610 $10,000 Investor bought
11:01am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2037-Nov 4.000% 98.180 4.190 $25,000 Inter-dealer
11:01am Illinois Fin Auth Rev Mercy Health Corp 2029-Dec 5.000% 101.132 3.721 $10,000 Inter-dealer
11:01am Illinois Fin Auth Rev Mercy Health Corp 2029-Dec 5.000% 101.132 3.721 $10,000 Inter-dealer
11:01am Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A 2037-Nov 4.000% 98.180 4.190 $25,000 Investor bought
11:01am New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2037-Sep 5.000% 109.694 3.466 $35,000 Inter-dealer
11:01am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2028-Sep 5.000% 105.734 3.081 $90,000 Inter-dealer
11:01am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2028-Sep 5.000% 105.734 3.081 $90,000 Investor sold
11:01am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2027-Sep 2.125% 96.708 3.723 $25,000 Investor bought
11:01am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2027-Sep 2.125% 96.708 3.723 $25,000 Inter-dealer
11:01am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2027-Sep 2.125% 96.611 3.772 $25,000 Inter-dealer
11:01am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2027-Sep 2.125% 96.321 3.916 $25,000 Investor sold
11:01am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 2028-Sep 5.000% 105.786 3.064 $115,000 Investor sold
11:01am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 74.730 4.761 $95,000 Investor sold
11:01am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 74.795 4.752 $95,000 Inter-dealer
11:01am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2027-Apr 5.000% 103.671 2.826 $150,000 Investor sold
11:01am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 105.340 2.770 $85,000 Investor sold
11:01am San Luis Unit/san Luis Wtr Dist Fing Auth Calif Rev Unrefunded Balance-san Luis 2037-Sep 2.000% 74.795 4.752 $95,000 Investor bought
11:01am California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Ser A 2025-Sep 4.000% 100.000 3.947 $75,000 Investor bought
11:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 107.535 2.725 $100,000 Investor sold
11:01am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 90.862 4.751 $0 Investor sold
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 107.155 4.110 $10,000 Investor sold
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 107.355 4.086 $10,000 Inter-dealer
11:01am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 100.100 4.952 $65,000 Investor bought
11:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 107.355 4.086 $10,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2046-Jun 5.000% 101.800 4.030 $645,000 Investor bought
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 99.247 4.080 $25,000 Inter-dealer
11:01am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2037-Jun 4.000% 100.000 3.999 $25,000 Investor bought
11:01am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 98.686 4.140 $25,000 Inter-dealer
11:01am Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 100.000 5.000 $10,000 Investor bought
11:01am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2037-Jul 4.000% 98.686 4.140 $25,000 Investor bought
11:01am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 112.364 2.749 $50,000 Investor bought
11:01am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 90.187 5.137 $30,000 Investor sold
11:01am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 90.640 5.105 $30,000 Inter-dealer
11:01am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 90.640 5.105 $30,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-sys-subser A-2 2051-Jul 2.950% 100.000 N/R $3,000,000+ Investor bought
11:01am Memphis Tenn Elec Sys Rev 2030-Dec 5.000% 102.769 2.980 $70,000 Inter-dealer
11:01am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 106.630 2.681 $90,000 Investor sold
11:01am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2040-Jul 3.000% 78.970 5.012 $20,000 Investor sold
11:01am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 100.100 4.952 $30,000 Investor bought
11:01am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2040-Jul 3.000% 79.206 4.986 $20,000 Inter-dealer
11:01am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2040-Jul 3.000% 79.206 4.986 $20,000 Inter-dealer
11:01am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2040-Jul 3.000% 79.906 4.909 $20,000 Investor bought
11:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2028-Jul 4.000% 102.495 2.706 $30,000 Investor bought
11:01am Massachusetts St Dev Fin Agy Rev Berklee College Music 2039-Oct 5.000% 100.980 4.178 $15,000 Inter-dealer
11:01am Massachusetts St Dev Fin Agy Rev Berklee College Music 2039-Oct 5.000% 100.980 4.178 $15,000 Investor bought
11:01am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 105.526 2.694 $145,000 Investor sold
11:01am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 96.502 4.328 $35,000 Inter-dealer
11:01am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 96.502 4.328 $35,000 Inter-dealer
11:01am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2039-Dec 4.000% 96.502 4.328 $35,000 Investor bought

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