Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 105.855 4.673 $5,000 Investor bought
2:49pm Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2055-Jan 5.500% 105.655 4.700 $5,000 Inter-dealer
2:49pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 106.000 2.751 $40,000 Inter-dealer
2:49pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 106.100 2.715 $40,000 Investor bought
2:48pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 109.955 3.429 $25,000 Inter-dealer
2:48pm Maine Health & Higher Edl Facs Auth Rev Ser A 2036-Jul 5.000% 109.955 3.429 $25,000 Inter-dealer
2:48pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2042-Jun 5.000% 112.168 3.440 $200,000 Investor bought
2:48pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 100.178 N/R $245,000 Inter-dealer
2:48pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 94.057 4.400 $25,000 Inter-dealer
2:48pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 95.057 4.330 $25,000 Investor bought
2:48pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 92.774 4.586 $20,000 Inter-dealer
2:48pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2034-Dec 4.000% 103.981 2.836 $10,000 Investor bought
2:48pm Illinois Fin Auth Rev Loc Govt Prog-twp High Sch 2034-Dec 4.000% 102.546 3.249 $10,000 Inter-dealer
2:48pm University Colo Enterprise Sys Rev Ref-ser B 2045-Jun 4.125% 99.668 4.150 $80,000 Inter-dealer
2:48pm University Colo Enterprise Sys Rev Ref-ser B 2045-Jun 4.125% 99.668 4.150 $80,000 Investor bought
2:48pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 105.895 3.725 $5,000 Investor bought
2:48pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 103.819 4.164 $5,000 Inter-dealer
2:48pm Beaver Vy Inter Unit Pa Edl Fac Rev 2044-Jun 4.250% 100.000 4.249 $20,000 Investor bought
2:48pm Jea Fla Elec Sys Rev Ser Three-a 2031-Oct 5.000% 111.652 2.690 $105,000 Investor bought
2:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-Nov 5.000% 107.260 4.110 $1,250,000+ Investor sold
2:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 108.199 3.980 $4,000,000+ Investor sold
2:48pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2049-Jul 5.000% 102.672 4.604 $35,000 Inter-dealer
2:48pm Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2049-Jul 5.000% 104.725 4.310 $35,000 Investor bought
2:48pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 109.000 4.409 $50,000 Investor bought
2:48pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2037-Dec N/R 64.117 3.860 $15,000 Inter-dealer
2:48pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2037-Dec N/R 65.399 3.687 $15,000 Investor bought
2:48pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr 2044-Sep 4.000% 92.924 4.573 $20,000 Investor bought
2:48pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2043-Dec 4.125% 97.748 4.308 $115,000 Inter-dealer
2:48pm Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A 2043-Dec 4.125% 97.748 4.308 $115,000 Inter-dealer
2:48pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 105.330 2.588 $35,000 Investor bought
2:48pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 105.230 2.632 $35,000 Inter-dealer
2:48pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 105.653 3.258 $35,000 Inter-dealer
2:48pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 105.653 3.258 $35,000 Investor sold
2:48pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 98.736 3.961 $350,000 Investor sold
2:48pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 98.759 3.948 $350,000 Investor bought
2:48pm Virginia St Res Auth Infrastructure Rev Taxable-infrastructure-va 2028-Nov 2.530% 96.456 4.010 $400,000 Investor sold
2:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 35.493 5.192 $0 Investor bought
2:48pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 26.124 5.396 $0 Investor sold
2:48pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2039-Dec 5.000% 113.299 3.300 $15,000 Investor bought
2:48pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2039-Dec 5.000% 113.299 3.300 $95,000 Investor bought
2:48pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2039-Dec 5.000% 113.299 3.300 $110,000 Inter-dealer
2:48pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2039-Dec 5.000% 113.299 3.300 $110,000 Inter-dealer
2:48pm Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 111.270 3.393 $100,000 Inter-dealer
2:48pm Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 111.220 3.406 $100,000 Inter-dealer
2:48pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2049-Mar 4.000% 92.893 4.500 $50,000 Investor bought
2:47pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 100.231 2.851 $75,000 Investor bought
2:47pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 4.000% 100.231 2.851 $75,000 Inter-dealer
2:47pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 100.701 N/R $80,000 Investor bought
2:47pm University Wash Univ Revs Ref-taxable-gen-ser B 2030-Apr 1.524% 89.945 4.314 $760,000 Investor sold
2:47pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2044-Feb 5.000% 111.046 3.648 $3,115,000+ Investor sold

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