Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2057-Oct 5.250% 107.407 4.120 $1,000,000+ Inter-dealer
1:11pm Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 105.174 N/R $20,000 Investor bought
1:11pm Rock Hill S C Util Sys Rev Combined-ser A 2054-Jan 5.000% 105.909 4.203 $30,000 Inter-dealer
1:11pm Rock Hill S C Util Sys Rev Combined-ser A 2054-Jan 5.000% 105.824 4.214 $30,000 Inter-dealer
1:11pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 100.120 4.775 $5,000 Inter-dealer
1:11pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 99.880 5.032 $5,000 Investor sold
1:11pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 104.175 4.020 $5,000 Inter-dealer
1:11pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 111.441 3.525 $35,000 Investor sold
1:11pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 106.541 4.320 $10,000 Investor sold
1:11pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 103.935 4.075 $5,000 Investor sold
1:11pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 106.861 4.276 $10,000 Investor bought
1:11pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2041-Feb 5.000% 105.437 4.198 $5,000 Inter-dealer
1:11pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 4.000% 102.594 3.567 $25,000 Investor sold
1:11pm Fontana Calif Pub Facs Fing Auth Lease Rev Ser A 2037-Nov 4.000% 102.654 3.557 $25,000 Inter-dealer
1:11pm Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 106.879 4.133 $5,000 Investor sold
1:11pm Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 107.419 4.068 $5,000 Investor bought
1:11pm South Carolina Jobs-economic Dev Auth Hosp Rev Anmed Health 2041-Feb 5.000% 105.197 4.232 $5,000 Investor sold
1:11pm San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2027-Nov 3.000% 98.642 3.510 $10,000 Inter-dealer
1:11pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 112.420 3.473 $5,000 Investor sold
1:11pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 112.660 3.445 $5,000 Inter-dealer
1:11pm San Diego Cnty Calif Ltd Rev Obligs Sanford Burnham Prebys Med 2027-Nov 3.000% 98.522 3.556 $10,000 Investor sold
1:11pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 104.828 4.324 $5,000 Investor sold
1:11pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 105.068 4.291 $5,000 Inter-dealer
1:11pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2027-Feb 5.000% 103.991 2.988 $30,000 Investor bought
1:11pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2034-Aug 5.000% 99.970 5.003 $5,000 Inter-dealer
1:11pm Iowa Fin Auth Health Facs Rev Unitypoint Health-ser E 2034-Aug 5.000% 99.730 5.035 $5,000 Investor sold
1:11pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 2.950% 100.000 N/R $100,000 Inter-dealer
1:11pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 2.950% 100.000 N/R $75,000 Inter-dealer
1:11pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 2.950% 100.000 N/R $1,200,000+ Inter-dealer
1:11pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 2.950% 100.000 N/R $50,000 Inter-dealer
1:11pm Massachusetts St Health & Edl Facs Auth Rev Var-partners Hlthcare-ser G-2 2042-Jul 2.950% 100.000 N/R $3,605,000+ Inter-dealer
1:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 106.402 3.885 $100,000 Inter-dealer
1:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Aug 5.000% 107.402 3.718 $100,000 Investor bought
1:10pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 103.961 3.143 $15,000 Inter-dealer
1:10pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 104.571 3.452 $5,000 Inter-dealer
1:10pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2033-Oct 5.000% 103.861 3.189 $15,000 Investor sold
1:10pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 103.995 3.307 $5,000 Inter-dealer
1:10pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 101.406 3.617 $25,000 Investor sold
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.940 3.296 $5,000 Investor bought
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 108.400 3.394 $5,000 Investor sold
1:10pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 103.755 3.406 $5,000 Investor sold
1:10pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 107.068 3.852 $10,000 Investor sold
1:10pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 107.388 3.802 $10,000 Investor bought
1:10pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 104.331 3.531 $5,000 Investor sold
1:10pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 103.993 3.884 $10,000 Inter-dealer
1:10pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2033-Jul 3.000% 93.348 3.930 $15,000 Investor sold
1:10pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2033-Jul 3.000% 93.598 3.894 $15,000 Inter-dealer
1:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.330 3.318 $5,000 Inter-dealer
1:10pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.103 4.122 $5,000 Inter-dealer
1:10pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2033-Jul 3.000% 95.072 3.682 $15,000 Investor bought

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