Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.640 2.755 $10,000 Inter-dealer
3:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.640 2.755 $10,000 Investor sold
3:49pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.599 4.531 $10,000 Inter-dealer
3:49pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 105.411 4.302 $10,000 Investor bought
3:49pm College Charleston S C Academic & Administrative Facs Rev Ser A 2040-Apr 4.000% 96.520 4.339 $5,000 Investor sold
3:49pm Chamblee Urban Redev Agy Ga Rev 2044-Feb 2.000% 67.517 4.750 $15,000 Inter-dealer
3:49pm Chamblee Urban Redev Agy Ga Rev 2044-Feb 2.000% 67.617 4.739 $15,000 Investor bought
3:49pm Mesa Ariz Util Sys Rev 2045-Jul 5.000% 104.643 4.222 $15,000 Inter-dealer
3:49pm Mesa Ariz Util Sys Rev 2045-Jul 5.000% 104.268 4.284 $15,000 Investor sold
3:49pm South Jordan Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2028-Apr 5.000% 100.900 -6.379 $25,000 Inter-dealer
3:49pm South Jordan Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2028-Apr 5.000% 100.700 -3.891 $25,000 Investor sold
3:49pm South Jordan Utah Redev Agy Sales Tax & Tax Increment Rev Sub 2028-Apr 5.000% 100.900 -6.379 $25,000 Inter-dealer
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 61.251 5.136 $30,000 Inter-dealer
3:48pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.439 4.594 $50,000 Inter-dealer
3:48pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.439 4.594 $50,000 Inter-dealer
3:48pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2033-Sep 5.000% 102.539 4.577 $50,000 Investor bought
3:48pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2050-Jun 2.500% 69.998 4.580 $0 Investor bought
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 102.200 3.821 $5,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 102.200 3.821 $5,000 Inter-dealer
3:48pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2039-Jul 5.000% 102.400 3.715 $5,000 Investor bought
3:48pm Colorado Health Facs Auth Rev Taxable-sanford Health-ser B 2044-Nov 3.796% 79.304 5.621 $100,000 Investor bought
3:48pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2046-Oct 5.000% 103.587 4.224 $15,000 Inter-dealer
3:48pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2046-Oct 5.000% 103.337 4.277 $15,000 Investor sold
3:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 110.030 4.127 $100,000 Investor bought
3:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 108.030 4.388 $100,000 Inter-dealer
3:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser D 2055-May 5.500% 107.970 4.396 $100,000 Investor sold
3:48pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 108.303 2.850 $95,000 Inter-dealer
3:48pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 108.303 2.850 $95,000 Investor bought
3:48pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 100.456 3.911 $100,000 Investor bought
3:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 112.730 3.298 $15,000 Investor bought
3:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 110.730 3.549 $15,000 Inter-dealer
3:48pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2029-Jul 5.000% 106.336 2.780 $20,000 Investor bought
3:48pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2029-Jul 5.000% 106.336 2.780 $20,000 Inter-dealer
3:48pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2040-Mar 5.000% 110.730 3.549 $15,000 Inter-dealer
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2051-Nov 2.500% 63.435 5.085 $75,000 Inter-dealer
3:48pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 2051-Nov 2.500% 63.560 5.073 $75,000 Inter-dealer
3:48pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 99.480 4.406 $15,000 Investor bought
3:48pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 104.669 N/R $25,000 Inter-dealer
3:48pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 104.609 N/R $25,000 Investor sold
3:48pm Cedar Park Tex Rev 2030-Feb 5.000% 107.332 2.830 $30,000 Investor bought
3:48pm Cedar Park Tex Rev 2030-Feb 5.000% 107.332 2.830 $30,000 Inter-dealer
3:48pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2032-Dec 5.000% 112.320 2.870 $55,000 Investor bought
3:48pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2032-Dec 5.000% 112.320 2.870 $55,000 Inter-dealer
3:48pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 112.818 3.210 $20,000 Investor bought
3:48pm Orlando Fla Utils Commn Util Sys Rev Ser A 2035-Oct 5.000% 112.818 3.210 $20,000 Inter-dealer
3:48pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 112.800 3.010 $20,000 Investor bought
3:48pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 112.800 3.010 $20,000 Inter-dealer
3:48pm North Port Fla Infrastructure Sales Surtax Rev 2032-Jul 5.000% 110.602 3.040 $20,000 Inter-dealer
3:48pm North Port Fla Infrastructure Sales Surtax Rev 2032-Jul 5.000% 110.602 3.040 $20,000 Investor bought
3:48pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 114.148 2.997 $125,000 Inter-dealer

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