Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2034-Dec 5.000% 106.010 2.282 $30,000 Investor bought
8:47am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2034-Dec 4.000% 101.150 2.504 $50,000 Investor bought
8:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 101.476 4.667 $20,000 Inter-dealer
8:47am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2050-Oct 4.900% 101.576 4.651 $20,000 Investor bought
8:47am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2034-Dec 5.000% 105.260 2.610 $30,000 Inter-dealer
8:47am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2034-Dec 5.000% 105.260 2.610 $30,000 Inter-dealer
8:47am Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2034-Dec 5.000% 105.260 2.610 $30,000 Inter-dealer
8:46am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2027-Jul 5.000% 103.430 2.431 $20,000 Inter-dealer
8:46am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2027-Jul 5.000% 103.430 2.431 $20,000 Inter-dealer
8:46am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2027-Jul 5.000% 103.530 2.358 $20,000 Inter-dealer
8:46am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Munson Healthcare Oblig Group 2027-Jul 5.000% 103.705 2.230 $20,000 Investor bought
8:46am Florida St Mun Ln Council Rev Crestview City Ser 2048-Dec 4.250% 98.374 4.363 $100,000 Inter-dealer
8:46am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 101.030 2.862 $5,000 Inter-dealer
8:46am Florida St Mun Ln Council Rev Crestview City Ser 2048-Dec 4.250% 98.414 4.360 $100,000 Investor bought
8:46am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 101.130 2.657 $5,000 Investor bought
8:46am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.486 2.551 $5,000 Inter-dealer
8:46am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2029-Oct 5.000% 101.486 2.551 $5,000 Investor bought
8:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 117.632 2.637 $35,000 Inter-dealer
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 118.120 2.598 $85,000 Inter-dealer
8:46am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 118.120 2.598 $85,000 Investor bought
8:46am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 117.632 2.637 $35,000 Investor bought
8:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 112.209 2.331 $20,000 Investor bought
8:46am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 112.209 2.331 $20,000 Inter-dealer
8:46am Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 115.362 2.687 $30,000 Investor bought
8:46am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 111.087 2.268 $10,000 Investor bought
8:46am District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 109.577 2.339 $30,000 Investor bought
8:46am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2031-Jul 5.000% 111.147 2.302 $25,000 Investor bought
8:46am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2030-Dec 5.000% 102.047 2.343 $10,000 Inter-dealer
8:46am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2030-Dec 5.000% 102.147 2.216 $10,000 Investor bought
8:46am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2034-Nov 5.000% 101.260 3.253 $5,000 Investor bought
8:46am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2028-Nov 5.000% 101.645 2.730 $5,000 Inter-dealer
8:46am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2028-Nov 5.000% 101.645 2.730 $5,000 Investor bought
8:46am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 100.000 3.997 $25,000 Inter-dealer
8:46am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 100.100 3.936 $25,000 Investor bought
8:46am Clemson Univ S C Univ Revs Athletic Facs-a-bam-tcrs 2039-May 2.000% 80.548 3.899 $200,000 Inter-dealer
8:46am Clemson Univ S C Univ Revs Athletic Facs-a-bam-tcrs 2039-May 2.000% 80.583 3.895 $200,000 Investor bought
8:46am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 107.740 2.609 $45,000 Investor bought
8:46am Metrocare Svcs Tex Rev 2040-Nov 5.000% 111.760 3.555 $5,000 Investor bought
8:46am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2032-Apr 4.000% 104.980 2.333 $15,000 Investor bought
8:46am Pennsylvania Economic Dev Fing Auth Univ Rev Eastern Univ Proj 2050-Oct 5.250% 101.750 4.996 $50,000 Investor bought
8:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2035-Jan 5.000% 101.920 2.739 $40,000 Investor bought
8:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.240 2.370 $240,000 Inter-dealer
8:45am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2031-Jan 5.000% 102.240 2.370 $240,000 Investor bought
8:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2032-Feb 5.000% 107.606 2.317 $85,000 Investor bought
8:45am West Sacramento Calif Area Flood Ctl Agy Assmt Rev Ref-taxable 2034-Sep 3.082% 91.370 4.301 $65,000 Inter-dealer
8:45am West Sacramento Calif Area Flood Ctl Agy Assmt Rev Ref-taxable 2034-Sep 3.082% 91.370 4.301 $65,000 Inter-dealer
8:45am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 103.250 2.321 $75,000 Inter-dealer
8:45am Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 103.250 2.321 $75,000 Investor bought
8:45am Illinois Fin Auth Rev Advocate Health Care Network 2030-Nov 4.000% 103.100 3.282 $10,000 Inter-dealer
8:45am Illinois Fin Auth Rev Advocate Health Care Network 2030-Nov 4.000% 103.300 3.237 $10,000 Inter-dealer

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