Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm St Augustine Fla Cap Impt Rev Ref 2041-Oct 5.000% 102.371 3.778 $70,000 Inter-dealer
1:27pm St Augustine Fla Cap Impt Rev Ref 2041-Oct 5.000% 102.371 3.778 $70,000 Investor sold
1:27pm St Augustine Fla Cap Impt Rev Ref 2041-Oct 5.000% 102.371 3.778 $70,000 Inter-dealer
1:27pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 112.532 2.267 $2,305,000+ Investor sold
1:27pm Ball St Univ Ind Univ Revs Hsg & Dining 2038-Jul 5.000% 103.382 3.709 $30,000 Inter-dealer
1:27pm Ball St Univ Ind Univ Revs Hsg & Dining 2038-Jul 5.000% 103.382 3.709 $30,000 Investor sold
1:26pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 114.192 2.064 $25,000 Inter-dealer
1:26pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 114.144 2.073 $25,000 Investor sold
1:26pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2031-Apr 5.000% 109.527 2.185 $2,215,000+ Investor sold
1:26pm Wisconsin St Transn Rev Ser A 2031-Jul 5.000% 112.191 2.295 $1,820,000+ Investor sold
1:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2031-Jun 5.000% 112.276 2.235 $2,110,000+ Investor sold
1:26pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2026-Nov 5.000% 103.200 2.091 $50,000 Inter-dealer
1:26pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2026-Nov 5.000% 103.176 2.112 $50,000 Investor sold
1:26pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 105.614 2.458 $80,000 Investor bought
1:26pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 89.000 4.723 $100,000 Investor bought
1:26pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 90.452 4.705 $10,000 Investor sold
1:26pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 90.652 4.689 $10,000 Inter-dealer
1:26pm Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2041-Jul 5.000% 100.282 4.621 $25,000 Inter-dealer
1:26pm Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2041-Jul 5.000% 100.282 4.621 $25,000 Investor sold
1:26pm Liberty Hill Tex Spl Assmt Rev Butler Farms Pub Impt Dist 2042-Sep 4.125% 85.375 5.458 $1,097,000+ Investor sold
1:26pm Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2041-Jul 5.000% 100.372 4.504 $25,000 Investor bought
1:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 104.088 4.432 $50,000 Inter-dealer
1:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 103.963 4.449 $50,000 Inter-dealer
1:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 104.153 4.423 $50,000 Inter-dealer
1:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2052-Jul 5.000% 105.653 4.222 $50,000 Investor bought
1:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 109.121 3.140 $30,000 Investor bought
1:26pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green 2038-Feb 5.000% 109.121 3.140 $30,000 Inter-dealer
1:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 112.431 3.329 $5,000 Inter-dealer
1:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 112.931 3.266 $5,000 Inter-dealer
1:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 112.381 3.335 $5,000 Inter-dealer
1:26pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 112.381 3.335 $5,000 Investor sold
1:26pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2032-Jul 3.250% 98.590 3.485 $25,000 Investor sold
1:26pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2032-Jul 3.250% 98.650 3.474 $25,000 Inter-dealer
1:26pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2032-Jul 3.250% 98.590 3.485 $25,000 Inter-dealer
1:26pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-gen Cap Impt Projs 2032-Jul 5.000% 99.875 7.216 $100,000 Investor sold
1:26pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2056-Jan 5.000% 99.702 5.019 $90,000 Inter-dealer
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 105.201 2.019 $35,000 Inter-dealer
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 105.201 2.019 $35,000 Investor bought
1:26pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 103.406 3.700 $1,010,000+ Investor bought
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 105.001 2.130 $35,000 Inter-dealer
1:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2030-Jul 5.000% 105.001 2.130 $35,000 Investor sold
1:26pm Mta Hudson Rail Yards Tr Obligs Rev Ser A 2056-Nov 5.000% 98.203 5.116 $170,000 Investor sold
1:26pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 2055-May 5.000% 108.801 N/R $10,000 Investor bought
1:26pm West Va St Hsg Dev Fd Multifamily Hsg Rev Beckley Preservation 2027-Aug 5.000% 103.768 N/R $15,000 Investor bought
1:26pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2031-Dec 5.000% 110.167 3.180 $3,455,000+ Investor bought
1:26pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 104.795 N/R $55,000 Investor bought
1:26pm Nortex Hsg Fin Corp Tex Multifamily Hsg Rev Sun Vy Apts 2043-Oct 2.875% 100.404 N/R $20,000 Investor bought
1:26pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 102.024 N/R $30,000 Investor bought
1:26pm Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 102.804 N/R $10,000 Investor bought
1:26pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2045-Oct 4.000% 94.865 4.388 $50,000 Inter-dealer

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