Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 104.843 4.630 $500,000 Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2040-Jun 5.000% 109.499 3.830 $1,395,000+ Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 104.843 4.630 $500,000 Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 104.543 4.667 $35,000 Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 104.543 4.667 $35,000 Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2040-Jun 5.000% 109.199 3.865 $200,000 Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 104.843 4.630 $145,000 Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2032-Jun 5.000% 110.086 3.094 $25,000 Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 105.514 4.547 $3,500,000+ Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2027-Jun 5.000% 101.733 2.855 $500,000 Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2039-Jun 5.000% 110.102 3.760 $1,470,000+ Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2027-Jun 5.000% 101.733 2.855 $50,000 Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 105.814 4.510 $2,500,000+ Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2042-Jun 5.000% 108.561 3.940 $1,020,000+ Inter-dealer
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 105.814 4.510 $500,000 Inter-dealer
1:00pm Lewisville Tex Wtr & Swr Rev Sys 2029-Feb 5.000% 105.635 2.660 $35,000 Investor bought
1:00pm Lewisville Tex Wtr & Swr Rev Sys 2029-Feb 5.000% 105.635 2.660 $25,000 Investor bought
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 104.843 4.630 $100,000 Investor bought
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2051-Jun 5.250% 105.814 4.510 $3,500,000+ Investor bought
1:00pm Bucks Cnty Pa Indl Dev Auth Hosp Rev Bam-tcrs St Lukes Health 2053-Aug 3.000% 73.000 4.790 $25,000 Investor bought
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 104.843 4.630 $35,000 Investor bought
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2056-Jun 5.250% 104.843 4.630 $35,000 Investor bought
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2027-Jun 5.000% 102.033 2.491 $500,000 Investor bought
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2040-Jun 5.000% 109.499 3.830 $200,000 Investor bought
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2032-Jun 5.000% 110.386 3.040 $25,000 Investor bought
1:00pm Hernando Cnty Fla Non-ad Valorem Rev 2027-Jun 5.000% 102.033 2.491 $50,000 Investor bought
12:59pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 109.393 3.007 $95,000 Inter-dealer
12:59pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2051-Feb 5.000% 106.188 4.206 $400,000 Investor bought
12:59pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2032-Sep 5.000% 109.393 3.007 $95,000 Investor bought
12:59pm Connecticut St Health & Edl Facs Auth Rev Taxable-hartford Sustainable 2036-Aug 5.489% 101.476 5.290 $65,000 Inter-dealer
12:59pm Connecticut St Health & Edl Facs Auth Rev Taxable-hartford Sustainable 2036-Aug 5.489% 101.601 5.273 $65,000 Inter-dealer
12:59pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 101.154 3.215 $5,000 Inter-dealer
12:59pm New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2035-Mar 5.000% 101.154 3.215 $5,000 Investor bought
12:59pm Connecticut St Health & Edl Facs Auth Rev Taxable-hartford Sustainable 2036-Aug 5.489% 101.673 5.263 $65,000 Investor bought
12:59pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 102.850 2.984 $5,000 Inter-dealer
12:59pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 102.850 2.984 $5,000 Inter-dealer
12:59pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 102.850 2.984 $5,000 Investor sold
12:59pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2038-Jul 3.000% 88.399 4.247 $20,000 Inter-dealer
12:59pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2038-Jul 3.000% 88.399 4.247 $20,000 Inter-dealer
12:59pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2038-Jul 3.000% 88.499 4.236 $20,000 Investor bought
12:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 102.270 2.578 $65,000 Inter-dealer
12:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.820 2.912 $5,000 Inter-dealer
12:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.820 2.912 $5,000 Investor sold
12:59pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.820 2.912 $5,000 Inter-dealer
12:59pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 105.373 4.218 $5,000 Inter-dealer
12:59pm Macon Ga Wtr Auth Wtr & Swr Rev 2054-Oct 5.000% 105.473 4.204 $5,000 Investor bought
12:59pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 99.844 4.810 $5,000 Investor bought
12:59pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2037-Aug 5.250% 112.470 3.746 $1,500,000+ Investor bought
12:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 112.752 3.437 $15,000 Inter-dealer
12:59pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 112.652 3.448 $15,000 Inter-dealer

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