Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Illinois Fin Auth Rev Unrefunded Balance-presence 2036-Feb 5.000% 100.352 4.442 $5,000 Investor sold
10:28am Romeoville Ill Rev Lewis Univ Proj 2035-Oct 5.000% 99.688 5.041 $100,000 Investor sold
10:28am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 97.838 5.190 $100,000 Investor sold
10:28am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 95.480 5.345 $25,000 Investor sold
10:28am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds 2044-Jul 5.000% 98.662 5.114 $100,000 Investor sold
10:28am Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 5.000% 98.557 5.123 $65,000 Investor sold
10:28am California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-02/20/08 2042-Mar 1.500% 100.000 N/R $3,700,000+ Investor sold
10:28am San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.704 4.303 $50,000 Investor bought
10:28am Odessa Tex College Dist Rev Cons Fd 2027-Jul 4.000% 101.347 2.672 $100,000 Investor bought
10:28am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.261 4.675 $50,000 Inter-dealer
10:28am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.136 4.683 $50,000 Inter-dealer
10:28am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2037-Feb 5.000% 114.101 3.278 $10,000 Investor bought
10:28am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.324 4.671 $50,000 Inter-dealer
10:28am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2040-Dec 4.000% 99.530 4.043 $45,000 Inter-dealer
10:28am Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev 2040-Dec 4.000% 99.600 4.037 $45,000 Investor bought
10:28am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 107.912 3.950 $15,000 Investor bought
10:28am Oregon St Univ Gen Rev 2036-Apr 5.000% 116.357 3.051 $45,000 Inter-dealer
10:28am Oregon St Univ Gen Rev 2036-Apr 5.000% 116.107 3.078 $45,000 Investor sold
10:28am Denver Colo City & Cnty Arpt Rev Amt-ser A 2040-Nov 5.500% 110.122 3.710 $3,000,000+ Investor bought
10:28am Denver Colo City & Cnty Arpt Rev Amt-ser A 2040-Nov 5.500% 110.122 3.710 $0 Investor bought
10:28am Lincoln Neb Elec Sys Rev Ref 2041-Sep 5.000% 111.938 3.590 $1,500,000+ Inter-dealer
10:28am Portland Ore Wtr Sys Rev Second Lien-ser A 2044-May 5.000% 104.433 3.590 $25,000 Investor bought
10:28am Denver Colo City & Cnty Arpt Rev Amt-ser A 2040-Nov 5.500% 110.122 3.710 $0 Investor bought
10:28am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2032-Jun 3.000% 96.720 3.617 $5,000 Inter-dealer
10:28am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2032-Jun 3.000% 96.520 3.656 $5,000 Inter-dealer
10:28am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2032-Jun 3.000% 96.520 3.656 $5,000 Inter-dealer
10:28am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A 2032-Jun 3.000% 96.420 3.675 $5,000 Investor sold
10:28am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 106.785 4.036 $30,000 Investor bought
10:28am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 408 0000-Dec N/R 100.000 N/R $0 Investor bought
10:28am California Pollutn Ctl Fing Auth Exempt Facs Rev Var-ref-exxonmobil Pj 2029-Dec 1.750% 100.000 N/R $0 Investor sold
10:28am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.640 4.388 $30,000 Inter-dealer
10:28am Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp 2045-May 4.125% 96.540 4.396 $30,000 Investor sold
10:27am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 3.000% 98.015 3.542 $5,000 Investor bought
10:27am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2030-Jun 3.000% 97.980 3.552 $5,000 Inter-dealer
10:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 114.085 2.700 $350,000 Investor bought
10:27am South Carolina Jobs-economic Dev Auth Economic Dev Rev Renaissance Sr Living Proj 2048-Dec 7.000% 41.550 N/R $25,000 Inter-dealer
10:27am Mesa Ariz Util Sys Rev 2033-Jul 3.000% 99.996 3.001 $25,000 Investor bought
10:27am Santa Cruz Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 99.990 5.258 $85,000 Investor sold
10:27am Santa Cruz Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 99.990 5.258 $85,000 Inter-dealer
10:27am Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2037-Jun 3.125% 92.992 3.918 $75,000 Inter-dealer
10:27am Cobb Cnty Ga Dev Auth Rev Ga Tech Cobb Resh Campus-ser A 2037-Jun 3.125% 92.867 3.933 $75,000 Investor sold
10:27am Maine Health & Higher Edl Facs Auth Rev Ser B 2036-Jul 5.000% 110.799 3.269 $20,000 Investor sold
10:27am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 100.128 3.850 $5,000 Investor sold
10:27am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 100.128 3.850 $5,000 Inter-dealer
10:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Dec 5.000% 108.376 2.749 $55,000 Investor sold
10:27am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 111.724 3.325 $20,000 Investor sold
10:27am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 110.768 3.370 $25,000 Investor sold
10:27am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 110.995 3.185 $20,000 Investor sold
10:27am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.250% 100.000 N/R $3,000,000+ Investor sold
10:27am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.351 4.050 $100,000 Inter-dealer

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