Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.750 4.654 $100,000 Inter-dealer
11:09am Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.690 4.659 $100,000 Investor sold
11:09am Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Dec 4.000% 100.868 3.051 $290,000 Investor bought
11:09am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2032-Oct 5.000% 110.605 2.985 $20,000 Inter-dealer
11:09am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.851 3.279 $25,000 Inter-dealer
11:09am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2032-Oct 5.000% 110.355 3.029 $20,000 Investor sold
11:09am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.551 3.328 $25,000 Investor sold
11:09am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.851 3.279 $25,000 Inter-dealer
11:09am Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2032-Oct 5.000% 110.605 2.985 $20,000 Inter-dealer
11:09am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2037-Aug 5.000% 109.818 3.659 $30,000 Inter-dealer
11:09am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2037-Aug 5.000% 109.685 3.676 $30,000 Inter-dealer
11:09am Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 114.983 3.040 $125,000 Investor bought
11:09am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2037-Aug 5.000% 109.385 3.715 $30,000 Investor sold
11:09am Fort Pierce Fla Utils Auth Rev Ref-ser A 2030-Oct 5.000% 109.530 2.848 $20,000 Investor bought
11:09am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 99.699 3.086 $15,000 Investor bought
11:09am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 99.634 3.105 $15,000 Inter-dealer
11:09am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2040-Oct 5.000% 108.459 3.798 $15,000 Inter-dealer
11:09am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2040-Oct 5.000% 108.524 3.789 $15,000 Investor bought
11:09am Fort Pierce Fla Utils Auth Rev Ref-ser A 2030-Oct 5.000% 109.455 2.864 $20,000 Inter-dealer
11:09am Loup River Pub Pwr Dist Neb Elec Rev Sys 2033-Dec 5.000% 114.050 2.997 $15,000 Inter-dealer
11:09am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A 2040-Oct 5.000% 108.159 3.838 $15,000 Investor sold
11:09am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2029-Sep 3.000% 99.434 3.163 $15,000 Investor sold
11:09am Fort Pierce Fla Utils Auth Rev Ref-ser A 2030-Oct 5.000% 109.255 2.907 $20,000 Investor sold
11:09am Loup River Pub Pwr Dist Neb Elec Rev Sys 2033-Dec 5.000% 113.800 3.030 $15,000 Investor sold
11:09am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2037-Dec 4.000% 99.980 4.002 $20,000 Investor bought
11:09am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2037-Dec 4.000% 99.915 4.009 $20,000 Inter-dealer
11:09am Metrocare Svcs Tex Rev 2038-Nov 5.000% 110.786 3.684 $40,000 Inter-dealer
11:09am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 114.412 3.109 $35,000 Inter-dealer
11:09am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.534 3.811 $55,000 Inter-dealer
11:09am Alabama St Univ Rev Gen Tuition & Fee 2029-Sep 5.000% 106.590 3.093 $25,000 Inter-dealer
11:09am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.234 3.917 $55,000 Investor sold
11:09am Boonville Ind Redev Auth Lease Rent Rev 2029-Feb 3.000% 99.510 3.166 $25,000 Inter-dealer
11:09am Metrocare Svcs Tex Rev 2038-Nov 5.000% 110.486 3.719 $40,000 Investor sold
11:09am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 114.162 3.139 $35,000 Investor sold
11:09am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 102.363 3.300 $30,000 Investor sold
11:09am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2037-Dec 4.000% 99.615 4.041 $20,000 Investor sold
11:09am Alabama St Univ Rev Gen Tuition & Fee 2029-Sep 5.000% 106.390 3.149 $25,000 Investor sold
11:09am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2031-Jul 5.000% 109.280 3.155 $20,000 Investor sold
11:09am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2031-Jul 5.000% 109.530 3.108 $20,000 Inter-dealer
11:09am Boonville Ind Redev Auth Lease Rent Rev 2029-Feb 3.000% 99.310 3.235 $25,000 Investor sold
11:09am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 102.463 3.229 $30,000 Inter-dealer
11:09am Metrocare Svcs Tex Rev 2038-Nov 5.000% 110.786 3.684 $40,000 Inter-dealer
11:09am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 100.534 3.811 $55,000 Inter-dealer
11:09am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 114.412 3.109 $35,000 Inter-dealer
11:09am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2034-Nov 5.000% 109.550 3.424 $30,000 Investor sold
11:09am Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2034-Nov 5.000% 109.800 3.385 $30,000 Inter-dealer
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 106.650 2.903 $50,000 Inter-dealer
11:09am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.669 N/R $80,000 Investor sold
11:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2034-Nov 5.000% 106.550 2.933 $50,000 Investor sold
11:09am Alabama St Univ Rev Gen Tuition & Fee 2030-Sep 5.000% 108.120 3.123 $35,000 Investor sold

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