Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 96.992 4.247 $5,000 Inter-dealer
3:44pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2019- 2027-Jul 4.000% 100.032 3.542 $5,000 Inter-dealer
3:44pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2019- 2027-Jul 4.000% 100.032 3.542 $5,000 Inter-dealer
3:44pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2019- 2027-Jul 4.000% 100.032 3.542 $5,000 Investor bought
3:44pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.227 3.199 $20,000 Investor sold
3:44pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 113.227 3.199 $20,000 Investor bought
3:44pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 97.560 3.537 $25,000 Inter-dealer
3:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 110.023 3.317 $15,000 Investor bought
3:44pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2030-Nov 5.000% 107.990 2.612 $50,000 Inter-dealer
3:44pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 107.938 2.677 $30,000 Inter-dealer
3:44pm Berthoud Colo Wastewtr Rev Ref 2032-Oct 5.000% 111.413 3.046 $50,000 Investor sold
3:44pm Berthoud Colo Wastewtr Rev Ref 2032-Oct 5.000% 111.413 3.046 $50,000 Inter-dealer
3:44pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2030-Nov 5.000% 107.930 2.630 $50,000 Investor sold
3:44pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.300% 95.245 3.737 $5,000 Inter-dealer
3:44pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.300% 95.495 3.659 $5,000 Investor bought
3:44pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 107.838 2.705 $30,000 Investor sold
3:44pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 97.185 3.582 $25,000 Inter-dealer
3:44pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.300% 95.245 3.737 $5,000 Inter-dealer
3:44pm Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd 2029-Nov 2.300% 95.245 3.737 $5,000 Investor sold
3:44pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 112.884 2.902 $20,000 Investor bought
3:44pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 96.935 3.612 $25,000 Inter-dealer
3:44pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 96.735 3.636 $25,000 Investor sold
3:44pm Colorado Springs Colo Utils Rev Sys-impt-ser C 2031-Nov 5.000% 109.684 2.728 $25,000 Investor sold
3:44pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 111.935 2.677 $25,000 Investor sold
3:44pm Tampa Fla Wtr & Wastewater Sys Rev 2044-Oct 5.000% 109.453 3.686 $10,000 Investor bought
3:44pm San Antonio Tex Elec & Gas Rev Ref-ser B 2041-Feb 5.250% 110.672 3.570 $85,000 Investor bought
3:44pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 101.497 2.794 $150,000 Investor sold
3:44pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 101.510 2.775 $150,000 Inter-dealer
3:44pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 109.904 3.648 $20,000 Investor bought
3:44pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 111.087 2.664 $25,000 Investor bought
3:44pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2030-Dec 5.000% 110.471 2.575 $480,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 108.830 2.903 $50,000 Investor bought
3:44pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.071 4.258 $20,000 Investor sold
3:44pm New York St Pwr Auth Rev Ser A 2060-Nov 3.250% 73.973 4.800 $350,000 Inter-dealer
3:44pm Pensacola Fla Arpt Rev Amt 2036-Oct 5.250% 112.905 3.624 $20,000 Investor sold
3:44pm Pensacola Fla Arpt Rev Amt 2036-Oct 5.250% 113.055 3.606 $20,000 Investor bought
3:44pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 105.265 4.213 $75,000 Inter-dealer
3:44pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 105.265 4.213 $75,000 Investor sold
3:44pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2045-Oct 5.000% 105.365 4.198 $75,000 Investor bought
3:44pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 2027-Nov 4.625% 92.520 9.901 $5,000 Investor bought
3:44pm Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 97.382 4.418 $200,000 Inter-dealer
3:43pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2037-Jul 5.000% 112.461 3.414 $35,000 Investor bought
3:43pm Texas A & M Univ Revs Fing Sys-ser A 2039-May 5.000% 112.796 3.351 $10,000 Investor bought
3:43pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 115.260 2.928 $25,000 Investor bought
3:43pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 115.005 2.926 $20,000 Investor bought
3:43pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2030-Nov 5.000% 111.950 2.210 $35,000 Inter-dealer
3:43pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2030-Nov 5.000% 111.950 2.210 $35,000 Investor bought
3:43pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2043-Jul 5.000% 108.885 3.890 $3,000,000+ Investor sold
3:43pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.754 4.712 $15,000 Inter-dealer
3:43pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 98.754 4.712 $15,000 Inter-dealer

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