Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.302 4.430 $25,000 Investor bought
3:18pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 2052-Jul 5.000% 103.302 4.430 $25,000 Inter-dealer
3:18pm Franklin Ind Sew Wks Rev 2043-Mar 5.000% 104.738 4.380 $100,000 Investor sold
3:18pm Port Freeport Tex Sr Lien Rev Amt-ser A 2049-Jun 5.000% 101.847 4.451 $75,000 Investor bought
3:18pm Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2029-Apr 5.000% 109.506 2.191 $10,000 Investor bought
3:18pm Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2029-Apr 5.000% 109.436 2.211 $10,000 Investor sold
3:18pm Maryland Stad Auth Sports Entmt Facs Rev Hagerstown Proj-ser A 2052-Jun 5.250% 106.260 4.290 $25,000 Investor bought
3:18pm Maryland Stad Auth Sports Entmt Facs Rev Hagerstown Proj-ser A 2052-Jun 5.250% 106.190 4.300 $25,000 Investor sold
3:18pm Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 100.491 2.529 $305,000 Inter-dealer
3:18pm Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 100.491 2.529 $305,000 Investor bought
3:18pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 107.816 3.930 $125,000 Investor bought
3:18pm Waterford Wis Sew Sys Rev Ref 2037-May 4.000% 100.528 3.873 $10,000 Investor sold
3:18pm Waterford Wis Sew Sys Rev Ref 2037-May 4.000% 100.630 3.849 $10,000 Inter-dealer
3:18pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 104.474 4.375 $10,000 Investor sold
3:18pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 104.544 4.366 $10,000 Inter-dealer
3:18pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2044-Dec 5.000% 104.544 4.366 $10,000 Investor bought
3:18pm Northfield Minn Economic Dev Auth Lease Rev Ice Arena Lease-ser B 2037-Feb 5.000% 112.400 3.440 $40,000 Investor bought
3:18pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2040-Jul 4.625% 104.149 3.999 $40,000 Inter-dealer
3:18pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2040-Jul 4.625% 105.649 3.780 $40,000 Investor bought
3:18pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 107.052 4.049 $10,000 Investor bought
3:18pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 106.752 4.088 $10,000 Inter-dealer
3:18pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2044-Aug 5.000% 106.952 4.062 $10,000 Inter-dealer
3:18pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 100.584 4.860 $1,240,000+ Inter-dealer
3:18pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2040-Apr 5.000% 109.439 3.810 $125,000 Investor bought
3:18pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 106.487 2.350 $15,000 Investor sold
3:18pm University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 106.687 2.271 $15,000 Investor bought
3:18pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 102.477 1.809 $10,000 Investor bought
3:18pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2032-Jul 5.000% 103.726 2.843 $15,000 Investor sold
3:18pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 101.977 2.441 $10,000 Inter-dealer
3:18pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 101.977 2.441 $10,000 Inter-dealer
3:18pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2041-Dec 4.250% 98.051 4.420 $25,000 Inter-dealer
3:18pm Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2041-Dec 4.250% 98.051 4.420 $25,000 Investor bought
3:18pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2040-May 3.000% 84.496 4.454 $50,000 Investor sold
3:18pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2031-Dec 5.000% 113.321 2.656 $50,000 Inter-dealer
3:18pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2031-Dec 5.000% 114.521 2.461 $50,000 Investor bought
3:18pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2031-Dec 5.000% 113.321 2.656 $50,000 Inter-dealer
3:18pm Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2031-Dec 5.000% 113.251 2.667 $50,000 Investor sold
3:17pm Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance 2054-Aug 5.250% 106.591 4.346 $10,000 Investor bought
3:17pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2045-May 4.000% 83.767 5.345 $25,000 Investor bought
3:17pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Paradise Schs Proj 2034-Jul 3.000% 92.870 3.969 $15,000 Inter-dealer
3:17pm Maricopa Cnty Ariz Indl Dev Auth Ed Rev Paradise Schs Proj 2034-Jul 3.000% 92.768 3.983 $15,000 Investor sold
3:17pm Loudoun Cnty Va Indl Dev Auth Indl Dev Rev Var-jack Kent Cooke Fndtn Pj 2034-Jun 2.700% 100.000 N/R $100,000 Investor sold
3:17pm Arizona St Univ Revs Sys-ser A-green Bds 2045-Jul 5.000% 108.110 3.900 $250,000 Investor bought
3:17pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2031-Sep 5.000% 116.451 2.050 $50,000 Inter-dealer
3:17pm Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A 2031-Sep 5.000% 116.451 2.050 $50,000 Investor bought
3:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 92.900 4.557 $25,000 Investor bought
3:17pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D 2054-Oct 4.550% 99.998 4.550 $25,000 Investor bought
3:17pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.189 4.095 $40,000 Inter-dealer
3:17pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 99.339 4.078 $40,000 Investor bought
3:17pm Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2045-May 4.000% 81.307 5.579 $25,000 Investor sold

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