Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 100.371 4.138 $25,000 Investor sold
2:33pm Huntsville Tex Wtr & Wastewater Sys Rev 2036-Aug 3.500% 90.601 4.579 $25,000 Inter-dealer
2:33pm Huntsville Tex Wtr & Wastewater Sys Rev 2036-Aug 3.500% 90.601 4.579 $25,000 Investor sold
2:33pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.990 4.675 $50,000 Investor bought
2:33pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 101.990 4.675 $50,000 Inter-dealer
2:33pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 107.341 4.060 $90,000 Inter-dealer
2:33pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2037-Nov 5.000% 107.411 4.051 $90,000 Investor bought
2:33pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2043-Nov 5.000% 101.896 4.748 $5,000 Inter-dealer
2:33pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 107.246 3.972 $30,000 Inter-dealer
2:33pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2043-Nov 5.000% 101.896 4.748 $5,000 Inter-dealer
2:33pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 106.996 4.006 $30,000 Investor sold
2:33pm California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2043-Nov 5.000% 101.996 4.735 $5,000 Investor bought
2:33pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2033-Jul 3.500% 96.670 3.984 $15,000 Inter-dealer
2:33pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 89.086 4.948 $25,000 Inter-dealer
2:33pm Washington St Health Care Facs Auth Rev Virginia Mason Med Ctr 2042-Aug 4.000% 89.336 4.925 $25,000 Investor bought
2:33pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2033-Jul 3.500% 96.670 3.984 $15,000 Inter-dealer
2:33pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2033-Jul 3.500% 98.083 3.776 $15,000 Investor bought
2:33pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 107.710 2.742 $25,000 Investor bought
2:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 104.861 4.092 $5,000 Investor sold
2:33pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 107.336 3.960 $180,000 Inter-dealer
2:33pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 107.276 3.968 $180,000 Inter-dealer
2:33pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2051-Jul 5.000% 101.201 4.770 $50,000 Inter-dealer
2:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 107.460 4.035 $70,000 Investor sold
2:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 102.770 3.220 $35,000 Inter-dealer
2:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 102.793 3.205 $35,000 Investor bought
2:33pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 108.893 3.735 $5,000 Investor sold
2:33pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2052-Apr 5.000% 99.699 5.020 $10,000 Inter-dealer
2:33pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2052-Apr 5.000% 99.699 5.020 $10,000 Inter-dealer
2:33pm South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2052-Apr 5.000% 99.799 5.013 $10,000 Investor bought
2:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 106.296 3.994 $10,000 Investor bought
2:33pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 101.946 3.200 $25,000 Inter-dealer
2:33pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 101.946 3.200 $25,000 Investor bought
2:33pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 88.167 4.811 $150,000 Inter-dealer
2:33pm South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr 2050-Nov 4.000% 89.267 4.730 $150,000 Investor bought
2:33pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2042-Jul 5.000% 104.955 4.387 $20,000 Investor sold
2:33pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2035-Oct 5.000% 100.110 4.970 $10,000 Inter-dealer
2:33pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 2035-Oct 5.000% 100.110 4.970 $10,000 Investor sold
2:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2053-Oct 5.250% 100.707 5.132 $40,000 Inter-dealer
2:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 105.296 4.148 $10,000 Inter-dealer
2:33pm Seattle Wash Wtr Sys Rev Ref & Impt 2041-Sep 5.000% 105.096 4.180 $10,000 Investor sold
2:33pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2040-Nov 5.000% 101.248 4.100 $50,000 Inter-dealer
2:33pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2040-Nov 5.000% 101.248 4.100 $50,000 Inter-dealer
2:33pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2040-Nov 5.000% 102.123 3.479 $50,000 Investor bought
2:33pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2052-Oct 5.000% 99.000 5.068 $20,000 Inter-dealer
2:33pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B 2052-Oct 5.000% 101.000 4.785 $20,000 Investor bought
2:33pm Jacksonville Fla Spl Rev Ref-ser A 2038-Oct 5.000% 107.631 3.920 $210,000 Investor bought
2:33pm Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 108.112 3.932 $20,000 Inter-dealer
2:33pm Central Fla Expwy Auth Sr Lien Rev Ser A 2038-Jul 5.000% 108.112 3.932 $20,000 Investor bought
2:33pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.065 5.143 $300,000 Investor sold
2:33pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2048-Nov 5.000% 98.125 5.138 $300,000 Inter-dealer

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