Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 103.442 4.230 $50,000 Inter-dealer
2:08pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 101.844 2.940 $40,000 Inter-dealer
2:08pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2033-Jul 4.000% 101.944 2.884 $40,000 Investor bought
2:08pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.885 4.500 $15,000 Investor bought
2:08pm Virginia Port Auth Port Fac Rev 2055-Jul 5.250% 105.635 4.531 $15,000 Investor sold
2:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 100.675 4.650 $50,000 Investor bought
2:08pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2027-Jun 4.000% 102.799 2.328 $455,000 Investor bought
2:08pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2050-Dec 4.000% 86.393 4.950 $15,000 Inter-dealer
2:08pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2050-Dec 4.000% 86.143 4.969 $15,000 Inter-dealer
2:08pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2050-Dec 4.000% 86.449 4.946 $15,000 Inter-dealer
2:08pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2050-Dec 4.000% 87.962 4.830 $15,000 Investor bought
2:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 100.675 4.650 $50,000 Inter-dealer
2:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2042-Oct 5.000% 100.675 4.650 $50,000 Inter-dealer
2:08pm Winter Haven Fla Non-ad Valorem Rev 2042-Oct 4.000% 97.668 4.193 $15,000 Inter-dealer
2:08pm Winter Haven Fla Non-ad Valorem Rev 2042-Oct 4.000% 97.418 4.214 $15,000 Investor sold
2:08pm Winter Haven Fla Non-ad Valorem Rev 2042-Oct 4.000% 98.043 4.161 $15,000 Inter-dealer
2:08pm Winter Haven Fla Non-ad Valorem Rev 2042-Oct 4.000% 98.143 4.153 $15,000 Investor bought
2:08pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 96.017 4.626 $25,000 Inter-dealer
2:08pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2040-May 4.250% 95.296 4.697 $25,000 Investor sold
2:08pm Kennewick Wash Wtr & Swr Rev 2028-Dec 4.000% 104.520 2.528 $10,000 Inter-dealer
2:08pm Kennewick Wash Wtr & Swr Rev 2028-Dec 4.000% 104.520 2.528 $10,000 Investor sold
2:08pm Columbia Tenn Wtrwks Rev Ref 2027-Dec 5.000% 105.094 2.621 $10,000 Inter-dealer
2:08pm Columbia Tenn Wtrwks Rev Ref 2027-Dec 5.000% 105.094 2.621 $10,000 Investor sold
2:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 113.582 2.940 $10,000 Inter-dealer
2:08pm Topeka Kans Util Rev Combined-ser A 2038-Aug 4.000% 101.278 3.810 $270,000 Inter-dealer
2:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 113.582 2.940 $10,000 Investor sold
2:08pm Topeka Kans Util Rev Combined-ser A 2038-Aug 4.000% 101.218 3.819 $270,000 Inter-dealer
2:08pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.891 $100,000 Investor bought
2:08pm Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 2035-May 4.000% 100.000 3.934 $10,000 Investor bought
2:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 95.535 4.348 $5,000 Inter-dealer
2:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 95.535 4.348 $5,000 Inter-dealer
2:07pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs 2044-Sep 4.000% 97.535 4.190 $5,000 Investor bought
2:07pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 101.584 2.470 $85,000 Investor sold
2:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 114.203 2.747 $10,000 Inter-dealer
2:07pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2032-Jan 5.625% 114.203 2.747 $10,000 Investor sold
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 106.912 4.149 $650,000 Investor bought
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 106.062 4.250 $650,000 Inter-dealer
2:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2045-Mar 5.000% 106.002 4.257 $650,000 Investor sold
2:07pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2034-Jul 5.000% 100.658 4.150 $20,000 Investor sold
2:07pm Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 110.024 2.235 $20,000 Inter-dealer
2:07pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 102.399 1.936 $1,145,000+ Investor sold
2:07pm Los Angeles Cnty Calif Met Transn Auth Rev Ref-gen-un Station Gateway 2027-Jul 5.000% 100.511 -1.309 $100,000 Investor sold
2:07pm Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 110.024 2.235 $20,000 Investor bought
2:07pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2040-Nov 5.250% 106.998 4.310 $1,000,000+ Investor bought
2:07pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 105.875 3.654 $15,000 Inter-dealer
2:07pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 105.950 3.637 $15,000 Inter-dealer
2:07pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2039-Jul 5.000% 106.010 3.624 $15,000 Inter-dealer
2:07pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 108.638 N/R $0 Investor sold
2:07pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2031-Jun 5.000% 102.768 1.317 $200,000 Investor bought
2:07pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2043-Nov 4.000% 97.762 4.177 $250,000 Investor sold

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