Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B-1 2027-Jul 5.037% 100.420 4.674 $45,000 Investor sold
3:04pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2037-Apr 5.000% 114.858 2.900 $10,000 Investor bought
3:04pm Ball St Univ Ind Univ Revs Hsg & Dining 2030-Jul 5.000% 104.176 3.042 $10,000 Inter-dealer
3:04pm Ball St Univ Ind Univ Revs Hsg & Dining 2030-Jul 5.000% 104.176 3.042 $10,000 Inter-dealer
3:04pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 108.748 3.753 $15,000 Investor bought
3:04pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 96.953 4.829 $10,000 Investor bought
3:04pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 103.058 4.580 $5,000 Inter-dealer
3:04pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 103.058 4.580 $5,000 Investor sold
3:04pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2055-Jul 5.000% 102.543 4.658 $500,000 Inter-dealer
3:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 110.928 3.645 $10,000 Investor bought
3:04pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2029-May 5.000% 99.960 5.420 $5,000 Inter-dealer
3:04pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2029-May 5.000% 100.160 2.803 $5,000 Investor bought
3:04pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 108.919 3.850 $65,000 Inter-dealer
3:04pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2040-Aug 5.000% 108.919 3.850 $65,000 Investor bought
3:04pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2040-Dec 5.000% 110.803 3.660 $10,000 Investor sold
3:04pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 115.026 2.740 $65,000 Investor bought
3:04pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.200 3.164 $180,000 Investor bought
3:04pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 108.760 3.204 $85,000 Inter-dealer
3:04pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 109.510 3.058 $85,000 Investor bought
3:04pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.260 N/R $40,000 Investor bought
3:04pm Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09 2036-May 2.800% 100.000 N/R $3,750,000+ Investor sold
3:04pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 109.974 3.010 $10,000 Inter-dealer
3:04pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 109.974 3.010 $10,000 Investor bought
3:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 105.897 2.968 $5,000 Inter-dealer
3:04pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 105.697 3.035 $5,000 Investor sold
3:03pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.337 N/R $10,000 Inter-dealer
3:03pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 105.089 4.594 $10,000 Investor bought
3:03pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 106.337 N/R $10,000 Investor bought
3:03pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 103.286 4.807 $25,000 Investor bought
3:03pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 103.286 4.807 $25,000 Inter-dealer
3:03pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.800% 100.000 N/R $0 Investor sold
3:03pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2046-Jul 4.000% 95.458 4.339 $55,000 Inter-dealer
3:03pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2046-Jul 4.000% 95.458 4.339 $55,000 Inter-dealer
3:03pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2027-Oct 4.000% 99.715 4.201 $60,000 Investor bought
3:03pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 112.697 3.397 $125,000 Investor sold
3:03pm Orange Cnty Fla Health Facs Auth Rev Var-hosp-orlando Regl-ser E 2026-Oct 2.800% 100.000 N/R $2,280,000+ Investor sold
3:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 98.000 4.676 $5,000 Inter-dealer
3:03pm Carson Calif Pub Fing Auth Lease Rev 2038-Jun 5.000% 114.091 3.033 $10,000 Inter-dealer
3:03pm Carson Calif Pub Fing Auth Lease Rev 2038-Jun 5.000% 114.091 3.033 $10,000 Investor bought
3:03pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2055-Jun 4.550% 99.530 4.579 $5,000 Investor bought
3:03pm Hialeah Fla Util Sys Rev Ref 2038-Oct 5.000% 106.114 3.921 $15,000 Investor bought
3:03pm California St Pub Wks Brd Lease Rev Dept Corrections & Rehab 2029-May 5.000% 104.899 2.541 $325,000 Investor sold
3:03pm Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 2028-Sep 5.000% 104.437 3.061 $600,000 Investor sold
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 112.477 3.250 $35,000 Investor bought
3:03pm Hialeah Fla Util Sys Rev Ref 2038-Oct 5.000% 106.014 3.938 $15,000 Investor sold
3:03pm Decatur Ind Swr Rev 2033-Jul 3.750% 98.599 3.974 $25,000 Inter-dealer
3:03pm Decatur Ind Swr Rev 2033-Jul 3.750% 98.439 4.000 $25,000 Investor sold
3:03pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2046-Mar 4.000% 93.110 4.528 $300,000 Investor sold
3:03pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2029-Jun 5.000% 107.401 2.533 $50,000 Inter-dealer
3:03pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2029-Jun 5.000% 108.743 2.108 $50,000 Investor bought

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