Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 102.250 4.431 $60,000 Investor bought
8:10am Opelika Ala Utils Brd Util Rev 2041-Jun 4.000% 99.503 4.043 $5,000 Investor bought
8:10am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2030-Jun 5.000% 103.061 2.829 $15,000 Inter-dealer
8:10am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.628 2.690 $15,000 Inter-dealer
8:10am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2030-Jun 5.000% 103.061 2.829 $15,000 Investor bought
8:10am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 103.628 2.690 $15,000 Investor bought
8:10am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.120 4.680 $0 Inter-dealer
8:10am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 102.120 4.680 $0 Investor bought
8:10am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2048-Jan 5.500% 105.304 4.770 $0 Inter-dealer
8:10am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2048-Jan 5.500% 105.304 4.770 $0 Investor sold
8:10am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 5.000% 103.124 4.444 $10,000 Investor bought
8:10am Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 2050-Nov 3.846% 70.000 6.235 $35,000 Investor bought
8:10am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2056-Jan 5.250% 107.275 4.347 $20,000 Investor bought
8:10am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-1 2035-Oct 3.250% 100.000 N/R $620,000 Investor bought
8:10am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 3.100% 100.000 N/R $280,000 Investor bought
8:10am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj 2056-Jan 5.250% 105.586 4.550 $20,000 Inter-dealer
8:09am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.180 3.963 $15,000 Inter-dealer
8:09am Columbus Ohio Met Hsg Auth Gen Rev Orchards Proj & Eden Pk Proj 2034-Dec 4.000% 100.280 3.942 $15,000 Investor bought
8:09am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 117.531 2.910 $310,000 Investor bought
8:09am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2052-Jul 3.100% 100.000 N/R $280,000 Investor sold
8:09am Pennsylvania Economic Dev Fing Auth Rev Upmc 2032-Mar 4.000% 99.890 4.019 $15,000 Inter-dealer
8:09am Pennsylvania Economic Dev Fing Auth Rev Upmc 2032-Mar 4.000% 99.990 4.001 $15,000 Investor bought
8:09am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2047-Oct 4.000% 92.565 4.541 $10,000 Investor bought
8:08am Convention Ctr Auth R I Rev Taxable-civic Center-ser A 2028-May 6.030% 102.420 4.948 $10,000 Inter-dealer
8:08am Convention Ctr Auth R I Rev Taxable-civic Center-ser A 2028-May 6.030% 102.420 4.948 $10,000 Inter-dealer
8:08am Salida Colo Wtr & Swr Rev 2039-Dec 5.000% 112.988 3.447 $410,000 Inter-dealer
8:08am Salida Colo Wtr & Swr Rev 2039-Dec 5.000% 113.048 3.440 $410,000 Inter-dealer
8:08am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2045-Oct 5.000% 99.910 5.007 $10,000 Inter-dealer
8:08am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2045-Oct 5.000% 100.010 4.770 $10,000 Investor bought
8:08am Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 4.000% 87.567 4.821 $25,000 Investor bought
8:08am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 106.104 4.236 $15,000 Investor bought
8:08am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 106.004 4.248 $15,000 Inter-dealer
8:08am Energy Southeast Ala Coop Dist Energy Supply Rev Ser A 2035-Nov 5.000% 106.004 4.248 $15,000 Inter-dealer
8:08am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 102.250 4.431 $25,000 Investor bought
8:08am California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 103.540 2.351 $20,000 Inter-dealer
8:08am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3 2038-Jul 6.113% 103.640 5.443 $5,000 Investor bought
8:08am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Taxable-mtg-ser D-3 2038-Jul 6.113% 103.440 5.479 $5,000 Inter-dealer
8:08am Salida Colo Wtr & Swr Rev 2038-Dec 5.000% 114.043 3.330 $115,000 Inter-dealer
8:08am Salida Colo Wtr & Swr Rev 2038-Dec 5.000% 113.983 3.337 $115,000 Inter-dealer
8:08am Indiana Fin Auth Health Sys Rev Indiana Univ Health-ser A 2049-Dec 4.000% 91.035 4.623 $25,000 Investor bought
8:08am University Calif Revs Gen-ser Be 2031-May 5.000% 111.071 2.340 $85,000 Investor bought
8:07am Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 4.000% 96.951 4.266 $10,000 Investor bought
8:07am University Calif Revs Var-taxable-gen-ser Z-1 2041-Jul 3.950% 100.000 N/R $3,000,000+ Investor bought
8:07am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.243 3.295 $30,000 Investor bought
8:07am Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 107.159 3.314 $30,000 Investor sold
8:07am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 104.811 4.563 $20,000 Inter-dealer
8:07am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2054-Jul 5.250% 105.061 4.528 $20,000 Inter-dealer
8:07am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 105.659 4.118 $40,000 Investor bought
8:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 100.850 3.806 $25,000 Investor bought
8:07am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2038-Dec 5.000% 106.681 3.186 $25,000 Inter-dealer

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