Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2030-Jul 5.250% 101.890 4.719 $5,000 Investor bought
12:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2035-Dec 5.000% 106.414 3.220 $45,000 Investor bought
12:26pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2029-Nov 5.000% 102.275 3.169 $15,000 Inter-dealer
12:26pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2029-Nov 5.000% 102.525 2.972 $15,000 Investor bought
12:26pm University Calif Revs Gen-ser Ce 2041-Nov 5.000% 111.252 3.627 $10,000 Investor sold
12:26pm University Calif Revs Gen-ser Ce 2041-Nov 5.000% 111.252 3.627 $10,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2054-Nov 2.900% 100.000 N/R $1,400,000+ Investor sold
12:26pm Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 106.977 2.591 $20,000 Inter-dealer
12:26pm Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 106.977 2.591 $20,000 Investor bought
12:26pm Iowa Fin Auth Rev St Revolving Fd-ser A 2029-Aug 5.000% 106.977 2.591 $20,000 Inter-dealer
12:26pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 95.794 4.361 $25,000 Inter-dealer
12:26pm Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B 2043-Jan 4.000% 95.794 4.361 $25,000 Investor sold
12:26pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 108.907 3.480 $15,000 Investor bought
12:26pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.268 4.902 $30,000 Inter-dealer
12:26pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.268 4.902 $30,000 Investor sold
12:26pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 2027-May 5.267% 100.368 4.771 $30,000 Investor bought
12:26pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2029-Dec 5.000% 107.792 2.566 $265,000 Inter-dealer
12:26pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2029-Dec 5.000% 107.792 2.566 $265,000 Inter-dealer
12:26pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2029-Dec 5.000% 107.792 2.566 $265,000 Investor bought
12:25pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.315 4.614 $95,000 Inter-dealer
12:25pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.415 4.597 $95,000 Investor bought
12:25pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2032-Aug 5.000% 109.902 3.180 $2,750,000+ Investor sold
12:25pm Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Old Town Proj 2027-Apr 3.000% 100.230 2.661 $15,000 Inter-dealer
12:25pm Gainesville & Hall Cnty Ga Dev Auth Rev Flowery Branch Old Town Proj 2027-Apr 3.000% 100.230 2.661 $15,000 Investor bought
12:25pm Battery Pk City Auth N Y Rev Sr-ser B 2030-Nov 5.000% 109.914 2.540 $40,000 Investor bought
12:25pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 106.572 2.979 $5,000 Inter-dealer
12:25pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2046-Nov 4.000% 95.252 4.354 $5,000 Inter-dealer
12:25pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2033-Jan 5.000% 105.822 3.202 $5,000 Investor sold
12:25pm Denver Colo City & Cnty Wastewater Mgmt Div Dept Pub Wks Wastewater Enterprise Rev 2046-Nov 4.000% 95.252 4.354 $5,000 Inter-dealer
12:25pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 98.708 4.162 $15,000 Inter-dealer
12:25pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 98.608 4.174 $15,000 Inter-dealer
12:25pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2036-May 4.000% 98.608 4.174 $15,000 Investor sold
12:25pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2028-Oct 4.350% 98.544 5.055 $25,000 Investor sold
12:25pm Illinois Fin Auth Rev Riverside Health Sys 2035-Nov 4.000% 95.826 4.554 $15,000 Inter-dealer
12:25pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2028-Oct 4.350% 99.239 4.716 $25,000 Investor bought
12:25pm Illinois Fin Auth Rev Riverside Health Sys 2035-Nov 4.000% 95.891 4.545 $15,000 Investor bought
12:25pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2028-Oct 4.350% 99.139 4.764 $25,000 Inter-dealer
12:25pm Illinois Fin Auth Rev Riverside Health Sys 2035-Nov 4.000% 95.826 4.554 $15,000 Investor sold
12:25pm Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Ref-chesterfield Cnty Sch Dist 2031-Dec 3.500% 97.195 4.087 $5,000 Investor sold
12:25pm Scago Edl Facs Corp For Chesterfield Sch Dist S C Installment Pur Rev Ref-chesterfield Cnty Sch Dist 2031-Dec 3.500% 97.930 3.931 $5,000 Inter-dealer
12:25pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2039-Oct 5.000% 109.779 3.610 $15,000 Investor sold
12:25pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2043-Sep 5.000% 105.944 3.897 $20,000 Inter-dealer
12:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 101.114 2.410 $330,000 Investor bought
12:25pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2027-Jun 5.000% 102.160 2.454 $140,000 Investor bought
12:25pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 98.632 4.127 $35,000 Inter-dealer
12:25pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 98.782 4.113 $35,000 Investor bought
12:25pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2040-Dec 4.000% 98.632 4.127 $35,000 Investor sold
12:25pm Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2032-Jun 5.000% 102.033 2.601 $10,000 Investor bought
12:25pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2056-Dec 5.250% 105.387 4.590 $15,000 Inter-dealer
12:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C 2043-Jul 5.000% 107.017 3.905 $25,000 Inter-dealer

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