Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Orlando Fla Cap Impt Spl Rev Ser B 2051-Oct 5.000% 98.155 5.132 $10,000 Investor sold
4:17pm Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 97.103 5.209 $100,000 Investor bought
4:17pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 100.500 4.194 $5,000 Inter-dealer
4:17pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 100.500 4.194 $5,000 Inter-dealer
4:17pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 100.600 4.035 $5,000 Investor bought
4:17pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 100.305 5.210 $50,000 Inter-dealer
4:17pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 100.305 5.210 $50,000 Inter-dealer
4:17pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 100.405 5.197 $50,000 Investor bought
4:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 3.250% 77.709 4.985 $25,000 Inter-dealer
4:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 3.250% 77.959 4.962 $25,000 Inter-dealer
4:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 3.250% 79.713 4.804 $25,000 Investor bought
4:17pm Hawaii St Arpts Sys Rev Amt-ser A 2051-Jul 5.000% 97.088 5.210 $100,000 Inter-dealer
4:17pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 101.775 4.409 $25,000 Inter-dealer
4:17pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 101.675 4.442 $25,000 Inter-dealer
4:17pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 101.675 4.442 $25,000 Investor sold
4:17pm Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs 2034-Jan 5.000% 101.775 4.409 $25,000 Inter-dealer
4:17pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2056-Jun 5.000% 99.923 5.005 $150,000 Investor bought
4:16pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2038-Oct 5.000% 103.580 4.551 $10,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2038-Oct 5.000% 103.580 4.551 $10,000 Investor sold
4:16pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.859 6.139 $30,000 Inter-dealer
4:16pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.484 6.230 $30,000 Inter-dealer
4:16pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.268 6.282 $30,000 Inter-dealer
4:16pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.268 6.282 $30,000 Investor sold
4:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2045-Jan 4.000% 81.434 5.641 $5,000 Investor sold
4:16pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 102.753 3.764 $10,000 Inter-dealer
4:16pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2029-Feb 5.000% 102.753 3.764 $10,000 Investor bought
4:16pm University Calif Revs Gen-ser Ca 2039-May 5.000% 102.910 4.587 $10,000 Inter-dealer
4:16pm University Calif Revs Gen-ser Ca 2039-May 5.000% 102.160 4.692 $10,000 Inter-dealer
4:16pm University Calif Revs Gen-ser Ca 2039-May 5.000% 101.910 4.727 $10,000 Inter-dealer
4:16pm University Calif Revs Gen-ser Ca 2039-May 5.000% 101.535 4.780 $10,000 Investor sold
4:16pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 97.500 5.171 $10,000 Inter-dealer
4:16pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 97.500 5.171 $10,000 Investor sold
4:16pm Manatee Cnty Fla Rev Impt 2048-Oct 5.250% 102.354 4.850 $100,000 Inter-dealer
4:16pm Phoenix Ariz Indl Dev Auth Health Care Facs Rev Mayo Clinic 2057-Nov 4.000% 79.625 5.351 $15,000 Investor bought
4:16pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 51.270 N/R $60,000 Inter-dealer
4:16pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 51.013 N/R $60,000 Investor sold
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 98.703 5.087 $10,000 Inter-dealer
4:16pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2054-Jul 5.000% 98.803 5.080 $10,000 Investor bought
4:16pm California Edl Facs Auth Rev Ref-univ Pacific-ser B 2026-Nov 5.000% 100.060 N/R $345,000 Investor sold
4:16pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2033-Aug 3.375% 88.122 5.476 $15,000 Investor sold
4:16pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 100.575 4.653 $25,000 Inter-dealer
4:16pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 100.675 4.594 $25,000 Inter-dealer
4:16pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 100.575 4.653 $25,000 Investor sold
4:16pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2032-Jul 5.000% 100.675 4.594 $25,000 Inter-dealer
4:16pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2034-Mar 3.287% 86.069 5.603 $1,950,000+ Investor sold
4:16pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2033-Dec 1.659% 77.984 5.395 $1,965,000+ Investor sold
4:16pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 98.495 5.112 $20,000 Inter-dealer
4:16pm Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue 2049-Jul 5.000% 99.995 5.000 $20,000 Investor bought
4:16pm Denver Colo City & Cnty Arpt Rev Taxable-ser C 2030-Nov 2.237% 88.623 5.334 $1,600,000+ Investor sold
4:16pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2033-Oct 4.987% 96.525 5.592 $2,500,000+ Investor sold

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