Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:21am Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 110.215 2.530 $10,000 Inter-dealer
11:21am Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 110.215 2.530 $10,000 Investor bought
11:21am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 112.084 2.586 $15,000 Investor bought
11:21am South Placer Wastewater Auth Calif Wastewater Rev Ref 2033-Nov 5.000% 117.092 2.482 $50,000 Investor bought
11:21am Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2029-Nov 5.000% 107.520 2.700 $15,000 Inter-dealer
11:21am Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2029-Nov 5.000% 107.520 2.700 $15,000 Investor bought
11:21am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 110.793 3.486 $15,000 Inter-dealer
11:21am Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2036-Aug 5.000% 110.878 3.474 $15,000 Investor bought
11:21am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 108.962 2.305 $10,000 Investor bought
11:21am Riverside Calif Elec Rev Ser A 2034-Oct 5.000% 118.018 2.598 $10,000 Investor bought
11:21am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2027-Oct 5.000% 103.548 2.469 $30,000 Investor bought
11:21am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2027-Nov 5.000% 103.254 2.691 $10,000 Investor bought
11:21am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2027-Nov 5.000% 103.254 2.691 $10,000 Inter-dealer
11:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 100.176 3.985 $30,000 Investor sold
11:21am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2033-Jul 5.000% 100.236 3.666 $30,000 Investor bought
11:21am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 100.057 3.987 $15,000 Inter-dealer
11:21am Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 99.816 4.017 $15,000 Investor sold
11:21am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2027-Nov 5.000% 103.254 2.691 $5,000 Investor bought
11:21am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2027-Nov 5.000% 103.254 2.691 $5,000 Inter-dealer
11:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.789 4.020 $10,000 Inter-dealer
11:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.719 4.027 $10,000 Investor sold
11:21am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.101 4.381 $40,000 Inter-dealer
11:21am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 97.851 4.399 $40,000 Investor sold
11:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 99.844 4.015 $10,000 Inter-dealer
11:21am Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch 2040-Jan 4.000% 100.018 3.965 $10,000 Investor bought
11:21am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 99.876 4.258 $40,000 Investor bought
11:21am South Carolina St Ports Auth Ports Rev Amt 2033-Jul 5.000% 102.958 3.555 $20,000 Investor sold
11:21am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 96.960 4.284 $10,000 Inter-dealer
11:21am South Dakota St Health & Edl Facs Auth Rev Sanford Health 2040-Nov 4.000% 95.085 4.464 $10,000 Investor sold
11:21am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2035-Nov 5.000% 114.837 3.170 $100,000 Investor bought
11:21am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2035-Nov 5.000% 114.837 3.170 $100,000 Inter-dealer
11:21am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2033-Apr 1.900% 86.370 4.196 $25,000 Inter-dealer
11:20am Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2029-Nov 5.000% 107.520 2.700 $110,000 Inter-dealer
11:20am Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2029-Nov 5.000% 107.520 2.700 $110,000 Investor bought
11:20am Longmont Colo Sales & Use Tax Rev 2031-Nov 4.000% 102.714 2.875 $150,000 Investor bought
11:20am Odessa Tex College Dist Rev Cons Fd 2035-Jul 4.000% 103.017 3.356 $50,000 Inter-dealer
11:20am Odessa Tex College Dist Rev Cons Fd 2035-Jul 4.000% 104.892 2.967 $50,000 Investor bought
11:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 103.559 1.470 $45,000 Investor bought
11:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 102.059 2.934 $45,000 Inter-dealer
11:20am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 100.616 3.404 $35,000 Inter-dealer
11:20am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 102.491 1.628 $35,000 Investor bought
11:20am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds 2033-Apr 1.900% 86.470 4.178 $25,000 Investor bought
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2035-May 5.000% 103.428 3.232 $50,000 Inter-dealer
11:20am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2035-May 5.000% 105.303 2.297 $50,000 Investor bought
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 92.807 4.500 $30,000 Inter-dealer
11:20am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds 2049-Oct 4.000% 94.657 4.367 $30,000 Investor bought
11:20am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2036-May 5.000% 113.065 3.137 $10,000 Inter-dealer
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2034-Apr 4.000% 102.673 3.263 $50,000 Inter-dealer
11:20am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2034-Apr 4.000% 104.173 2.860 $50,000 Investor bought
11:20am Maryland St Health & Higher Edl Facs Auth Rev Var-univ Md Med Sys-d 2041-Jul 2.750% 100.000 N/R $3,400,000+ Investor sold

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