Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 113.298 3.117 $200,000 Inter-dealer
4:28pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2034-May 5.000% 113.298 3.117 $200,000 Investor bought
4:28pm Burbank Calif Wtr & Pwr Elec Rev Ref 2029-Jun 5.000% 108.487 2.175 $50,000 Investor bought
4:28pm Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2027-Oct 3.125% 99.900 3.195 $15,000 Inter-dealer
4:28pm Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2027-Oct 3.125% 99.900 3.195 $15,000 Inter-dealer
4:28pm Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2027-Oct 3.125% 99.900 3.195 $15,000 Inter-dealer
4:28pm Florida St Mun Ln Council Rev Ref & Impt-ser B-1 2027-Oct 3.125% 100.000 3.085 $15,000 Investor bought
4:28pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2030-Jul 5.000% 100.079 3.934 $125,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2030-Jul 5.000% 100.079 3.934 $125,000 Inter-dealer
4:28pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2030-Jul 5.000% 100.079 3.934 $125,000 Investor sold
4:28pm Maryland St Transn Auth Transn Facs Projs Rev 2035-Jul 5.000% 107.985 2.967 $100,000 Investor sold
4:28pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 92.625 4.562 $15,000 Investor sold
4:28pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.250 4.882 $50,000 Investor sold
4:27pm Harris Cnty Tex Mun Util Dist No 390 Contract Rev Ser A 2035-Dec 4.500% 97.500 4.827 $25,000 Inter-dealer
4:27pm Harris Cnty Tex Mun Util Dist No 390 Contract Rev Ser A 2035-Dec 4.500% 97.500 4.827 $25,000 Inter-dealer
4:27pm Harris Cnty Tex Mun Util Dist No 390 Contract Rev Ser A 2035-Dec 4.500% 97.400 4.840 $25,000 Investor sold
4:27pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 106.827 4.166 $20,000 Investor bought
4:27pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 108.304 3.148 $25,000 Inter-dealer
4:27pm Laredo Tex Wtrwks Swr Sys Rev 2034-Mar 5.000% 108.304 3.148 $25,000 Investor bought
4:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 113.528 2.935 $10,000 Investor bought
4:27pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.086 4.240 $50,000 Inter-dealer
4:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 113.028 3.006 $10,000 Investor sold
4:27pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 105.086 4.240 $50,000 Investor bought
4:27pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.259 N/R $85,000 Inter-dealer
4:27pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.259 N/R $85,000 Investor sold
4:27pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.557 4.856 $50,000 Inter-dealer
4:27pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 85.557 4.856 $50,000 Inter-dealer
4:27pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2034-Mar 5.000% 118.396 2.420 $40,000 Inter-dealer
4:27pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2034-Mar 5.000% 118.396 2.420 $40,000 Investor bought
4:27pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2045-Aug 5.000% 108.099 4.030 $50,000 Inter-dealer
4:27pm Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For 2045-Aug 5.000% 108.029 4.038 $50,000 Investor sold
4:27pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 111.577 2.968 $30,000 Inter-dealer
4:27pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 112.377 2.837 $30,000 Investor bought
4:27pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 83.003 4.111 $100,000 Inter-dealer
4:27pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 83.078 4.101 $100,000 Investor bought
4:27pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2036-Mar 2.000% 83.003 4.111 $100,000 Investor sold
4:27pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2055-Jun 5.125% 102.438 4.759 $105,000 Investor sold
4:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 102.925 2.524 $135,000 Inter-dealer
4:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2029-Jul 5.000% 102.925 2.524 $135,000 Investor sold
4:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 111.185 2.975 $45,000 Investor sold
4:27pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2052-Oct 5.000% 101.346 4.039 $10,000 Investor bought
4:26pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.733 4.415 $25,000 Inter-dealer
4:26pm Cartersville Ga Wtr & Swr Rev 2056-Jun 5.000% 104.693 4.419 $25,000 Investor sold
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.250% 104.537 3.278 $60,000 Investor bought
4:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2052-Oct 5.000% 100.095 4.930 $10,000 Inter-dealer
4:26pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 110.106 3.562 $15,000 Investor bought
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.250% 104.438 3.320 $60,000 Inter-dealer
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.250% 104.438 3.320 $60,000 Investor sold
4:26pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 151a-social Bds 2053-Oct 4.950% 101.000 4.789 $25,000 Investor bought
4:26pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2037-Jun 5.000% 109.606 3.629 $15,000 Investor sold

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