Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Hillsborough Cnty Fla Util Rev Ref 2031-Aug 4.000% 104.193 2.689 $25,000 Inter-dealer
2:16pm Hillsborough Cnty Fla Util Rev Ref 2031-Aug 4.000% 104.193 2.689 $25,000 Inter-dealer
2:16pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2029-Aug 5.000% 107.725 2.590 $50,000 Inter-dealer
2:16pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2033-Apr 5.000% 102.333 2.700 $10,000 Inter-dealer
2:16pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2033-Apr 5.000% 102.333 2.700 $10,000 Investor sold
2:16pm Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next 2031-Nov 3.960% 98.856 4.191 $160,000 Inter-dealer
2:16pm Litchfield Pk Ariz Pledged Rev Obligs Ref 2030-Jul 4.000% 105.898 2.538 $15,000 Investor bought
2:16pm Litchfield Pk Ariz Pledged Rev Obligs Ref 2030-Jul 4.000% 104.850 2.791 $15,000 Inter-dealer
2:16pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 96.390 4.529 $10,000 Investor bought
2:16pm Litchfield Pk Ariz Pledged Rev Obligs Ref 2030-Jul 4.000% 104.850 2.791 $15,000 Inter-dealer
2:16pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 105.238 4.512 $50,000 Inter-dealer
2:16pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 103.213 3.703 $25,000 Investor bought
2:16pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 105.238 4.512 $50,000 Investor bought
2:16pm Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.730 3.107 $100,000 Inter-dealer
2:16pm Palm Beach Cnty Fla Rev Ref 2028-Nov 3.000% 99.730 3.107 $100,000 Inter-dealer
2:16pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2049-Nov 5.250% 105.238 4.512 $50,000 Inter-dealer
2:16pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 101.788 3.943 $25,000 Inter-dealer
2:16pm Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2041-Dec 4.250% 101.703 3.957 $25,000 Inter-dealer
2:16pm Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 100.222 5.215 $20,000 Inter-dealer
2:16pm California St Univ Rev Taxable-systemwide-ser B 2031-Nov 4.660% 101.665 4.322 $10,000 Inter-dealer
2:16pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B 2027-Jul 5.250% 99.948 5.286 $10,000 Inter-dealer
2:16pm Syracuse N Y Indl Dev Agy Sch Fac Rev Taxable-syracuse City Sch- 2027-May 5.428% 100.200 5.236 $20,000 Investor sold
2:16pm Monroe Cnty N Y Indl Dev Corp Rev Taxable-univ Rochester Proj- 2027-Jul 4.946% 100.737 4.345 $20,000 Investor sold
2:16pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 113.851 2.569 $10,000 Investor sold
2:16pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2032-Jun 5.000% 113.976 2.549 $10,000 Inter-dealer
2:16pm Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Taxable-flo Sr Apts Proj-ser B 2027-Jul 5.250% 99.924 5.305 $10,000 Investor sold
2:16pm California St Univ Rev Taxable-systemwide-ser B 2031-Nov 4.660% 101.566 4.342 $10,000 Investor sold
2:16pm Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A 2033-May 4.555% 99.263 4.677 $20,000 Investor sold
2:16pm Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2030-Jun 3.731% 98.145 4.216 $20,000 Investor sold
2:16pm Arizona St Transn Brd Hwy Rev Ref 2041-Jul 5.000% 112.620 3.520 $1,500,000+ Investor sold
2:16pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2034-Jan 5.000% 111.557 2.970 $10,000 Inter-dealer
2:16pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2045-Jan 5.000% 107.926 4.012 $1,500,000+ Investor sold
2:16pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 106.538 4.141 $50,000 Investor bought
2:16pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 100.821 2.091 $50,000 Inter-dealer
2:16pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2029-Jul 5.000% 100.921 1.746 $50,000 Investor bought
2:16pm Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr 2059-Jan 5.125% 93.179 5.580 $0 Investor bought
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 108.420 2.714 $15,000 Inter-dealer
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 108.420 2.714 $15,000 Inter-dealer
2:16pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2034-Feb 5.000% 108.470 2.701 $15,000 Investor bought
2:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 114.401 3.302 $25,000 Investor sold
2:16pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 114.401 3.302 $25,000 Inter-dealer
2:16pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 95.990 4.750 $20,000 Inter-dealer
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 95.930 4.640 $10,000 Inter-dealer
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.368 4.545 $10,000 Investor bought
2:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 92.553 4.596 $30,000 Inter-dealer
2:15pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.756 2.631 $50,000 Inter-dealer
2:15pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.823 4.316 $10,000 Inter-dealer
2:15pm San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 101.723 4.353 $10,000 Investor sold
2:15pm Corpus Christi Tex Util Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.856 2.326 $50,000 Investor bought
2:15pm Putnam Pub Svc Dist W Va Swr Rev Ref-taxable-ser A 2036-Apr 2.889% 85.000 4.789 $20,000 Investor bought

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