Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 102.760 4.880 $20,000 Investor bought
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 102.760 4.880 $25,000 Investor bought
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 102.760 4.880 $10,000 Investor bought
2:17pm Texas St Univ Sys Fing Rev Ref 2034-Mar 5.000% 109.289 3.582 $20,000 Investor sold
2:17pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 102.223 4.928 $0 Investor sold
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 102.760 4.880 $55,000 Inter-dealer
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-Feb 5.250% 102.635 4.896 $55,000 Inter-dealer
2:17pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2033-Dec 5.000% 103.620 3.827 $40,000 Investor sold
2:17pm Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 2053-Dec 5.000% 104.532 N/R $10,000 Inter-dealer
2:17pm Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 2053-Dec 5.000% 104.012 N/R $10,000 Investor sold
2:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2037-Jun 5.000% 108.289 3.760 $20,000 Inter-dealer
2:17pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 107.732 3.879 $10,000 Inter-dealer
2:17pm Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 2041-Nov 5.000% 103.433 4.574 $100,000 Inter-dealer
2:17pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2029-Sep 5.000% 104.520 3.398 $15,000 Inter-dealer
2:17pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2029-Sep 5.000% 104.520 3.398 $15,000 Inter-dealer
2:17pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2029-Sep 5.000% 104.620 3.364 $15,000 Investor bought
2:17pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 104.802 4.666 $35,000 Inter-dealer
2:17pm Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges 2029-Sep 5.000% 104.520 3.398 $15,000 Inter-dealer
2:17pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev Ser A 2037-Mar 5.250% 104.802 4.666 $35,000 Investor sold
2:17pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 93.725 4.680 $25,000 Investor sold
2:17pm Jacksonville Fla Spl Rev Ref 2038-Oct 5.000% 106.411 4.060 $10,000 Inter-dealer
2:17pm Jacksonville Fla Spl Rev Ref 2038-Oct 5.000% 106.491 4.049 $10,000 Investor bought
2:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2041-Oct 4.000% 92.252 4.724 $5,000 Inter-dealer
2:17pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 107.732 3.879 $10,000 Investor bought
2:17pm Austin Tex Spl Tax Rev Jr Lien-convention Ctr Proj 2041-Nov 5.000% 103.433 4.574 $100,000 Investor bought
2:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2037-Jun 5.000% 108.289 3.760 $20,000 Investor bought
2:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2041-Oct 4.000% 92.252 4.724 $5,000 Investor sold
2:17pm Indiana Cnty Pa Indl Dev Auth Rev Student Coop Assn Inc-ind Univ 2031-May 5.000% 105.110 3.792 $10,000 Investor sold
2:17pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2029-Mar 5.000% 103.493 2.655 $10,000 Investor sold
2:17pm Indiana Cnty Pa Indl Dev Auth Rev Student Coop Assn Inc-ind Univ 2031-May 5.000% 105.170 3.778 $10,000 Investor bought
2:17pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2030-Oct 5.000% 106.529 3.275 $10,000 Investor sold
2:17pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2036-Apr 3.250% 89.636 4.600 $25,000 Investor bought
2:17pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 110.892 3.786 $20,000 Inter-dealer
2:17pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2037-Oct 5.000% 110.792 3.797 $20,000 Investor sold
2:17pm Wisconsin St Health & Edl Facs Auth Rev Wisconsin Ill Sr Hsg Inc-ser A 2048-Aug 5.250% 81.297 6.920 $200,000 Investor sold
2:17pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2041-Dec 5.000% 106.659 4.161 $20,000 Inter-dealer
2:17pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 99.275 5.047 $150,000 Inter-dealer
2:17pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2040-Jul 5.000% 103.330 4.428 $20,000 Investor sold
2:17pm Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A 2041-Dec 5.000% 106.659 4.161 $20,000 Investor bought
2:17pm Southeastern Pa Transn Auth Rev Asset Impt Prog 2040-Jun 5.250% 105.341 4.192 $10,000 Investor sold
2:17pm University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 105.171 3.936 $10,000 Inter-dealer
2:17pm University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 105.121 3.946 $10,000 Inter-dealer
2:17pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2047-Jul 5.000% 103.161 4.560 $120,000 Investor bought
2:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Sep 5.000% 110.901 3.429 $10,000 Investor bought
2:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2034-Sep 5.000% 110.821 3.440 $10,000 Inter-dealer
2:16pm South Carolina St Pub Svc Auth Rev Impt-ser E 2039-Dec 5.500% 106.633 4.277 $50,000 Investor sold
2:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 106.984 4.050 $1,875,000+ Investor bought
2:16pm Springdale Ark Wtr & Swr Rev Ser A 2035-Sep 4.000% 99.410 4.079 $60,000 Inter-dealer
2:16pm University Calif Revs Ltd Proj-ser Q 2041-May 4.000% 97.556 4.224 $25,000 Investor bought
2:16pm South Carolina St Ports Auth Ports Rev Amt 2038-Jul 5.000% 100.508 4.702 $70,000 Investor sold

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