Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Sarasota Cnty Fla Util Sys Rev 2041-Oct 5.250% 101.542 4.950 $5,000 Investor bought
3:27pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.150 3.953 $25,000 Inter-dealer
3:27pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.200 3.908 $25,000 Investor bought
3:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2041-Jul 5.500% 105.852 4.743 $15,000 Inter-dealer
3:27pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 104.352 4.275 $10,000 Inter-dealer
3:26pm Sarasota Cnty Fla Util Sys Rev 2041-Oct 5.250% 101.342 4.989 $5,000 Inter-dealer
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 99.980 5.001 $100,000 Investor bought
3:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 100.865 3.698 $60,000 Inter-dealer
3:26pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 99.875 5.010 $100,000 Investor bought
3:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 100.765 3.847 $60,000 Investor sold
3:26pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 100.965 3.550 $60,000 Investor bought
3:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 104.352 4.275 $10,000 Inter-dealer
3:26pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2031-Oct 5.000% 102.023 4.544 $5,000 Inter-dealer
3:26pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2031-Oct 5.000% 102.023 4.544 $5,000 Inter-dealer
3:26pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 102.573 4.228 $50,000 Inter-dealer
3:26pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 102.473 4.258 $50,000 Investor sold
3:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2061-Oct 5.250% 100.000 5.250 $50,000 Investor bought
3:26pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 102.573 4.228 $50,000 Inter-dealer
3:26pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2044-Oct 5.000% 100.000 4.882 $5,000 Investor sold
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 101.043 3.601 $45,000 Investor bought
3:26pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 85.887 5.403 $100,000 Inter-dealer
3:26pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 85.887 5.403 $100,000 Investor bought
3:26pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 85.028 5.514 $100,000 Investor sold
3:26pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2027-Oct N/R 94.773 5.351 $10,000 Inter-dealer
3:26pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2027-Oct N/R 94.773 5.351 $10,000 Inter-dealer
3:26pm Middlesex Cnty N J Impt Auth Util Sys Rev Taxable-city Gtd-jr Lien-proj 2027-Oct N/R 94.873 5.244 $10,000 Investor bought
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 100.943 3.733 $45,000 Inter-dealer
3:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 100.843 3.866 $45,000 Investor sold
3:26pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 84.385 5.453 $75,000 Investor bought
3:26pm Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Two-ser 1 2059-May 6.500% 100.000 6.499 $1,000,000+ Investor bought
3:26pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 103.441 4.063 $100,000 Inter-dealer
3:26pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 99.190 5.078 $35,000 Investor bought
3:26pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2041-Jul 5.000% 99.190 5.078 $35,000 Inter-dealer
3:26pm Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 99.000 5.317 $50,000 Investor bought
3:26pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2037-May 4.000% 90.758 5.141 $35,000 Inter-dealer
3:26pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2037-May 4.000% 90.758 5.141 $35,000 Inter-dealer
3:26pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2037-May 4.000% 90.758 5.141 $35,000 Investor bought
3:26pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2037-May 4.000% 90.508 5.174 $35,000 Investor sold
3:26pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 102.523 4.372 $90,000 Inter-dealer
3:26pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 102.648 4.342 $90,000 Investor bought
3:26pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2035-Mar 5.000% 102.423 4.397 $90,000 Investor sold
3:26pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2034-Aug 5.000% 107.870 3.829 $125,000 Investor bought
3:26pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2060-Oct 3.600% 66.000 5.938 $35,000 Inter-dealer
3:26pm Raleigh N C Comb Enterprise Sys Rev Ser A 2041-Mar 4.000% 90.153 4.963 $185,000 Inter-dealer
3:26pm Raleigh N C Comb Enterprise Sys Rev Ser A 2041-Mar 4.000% 90.153 4.963 $185,000 Inter-dealer
3:26pm Raleigh N C Comb Enterprise Sys Rev Ser A 2041-Mar 4.000% 89.476 5.034 $185,000 Investor sold
3:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 100.543 4.834 $15,000 Investor sold
3:26pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 95.122 4.939 $5,000 Inter-dealer
3:26pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 95.122 4.939 $5,000 Inter-dealer
3:26pm Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information 2035-Jul 4.250% 95.122 4.939 $5,000 Investor sold

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