Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 103.679 3.250 $25,000 Investor bought
3:52pm St Lucie Cnty Fla Rev Taxable-ser A 2029-Nov 3.631% 97.991 4.200 $25,000 Investor sold
3:52pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2032-May 4.000% 103.679 3.250 $25,000 Investor sold
3:52pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2031-Jun 3.424% 95.557 4.350 $20,000 Investor sold
3:52pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 96.345 4.450 $10,000 Investor sold
3:52pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2033-Sep 5.000% 109.070 2.413 $50,000 Investor bought
3:52pm Chula Vista Calif Mun Fing Auth Lease Rev Taxable-new Clean Renewable 2030-Dec 3.674% 97.240 4.300 $65,000 Investor sold
3:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 114.561 3.283 $325,000 Investor sold
3:52pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2033-Sep 5.000% 108.320 2.616 $50,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 112.880 3.103 $10,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 113.630 3.000 $10,000 Investor bought
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 112.630 3.137 $10,000 Inter-dealer
3:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2035-Sep 5.000% 112.255 3.189 $10,000 Investor sold
3:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 115.608 3.132 $100,000 Investor bought
3:52pm Central Fla Expwy Auth Sr Lien Rev Ser D 2033-Jul 5.000% 110.886 2.854 $40,000 Investor sold
3:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2035-Oct 5.000% 113.676 3.347 $100,000 Inter-dealer
3:52pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 108.814 3.243 $10,000 Inter-dealer
3:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 112.806 2.747 $55,000 Investor sold
3:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 78.666 4.878 $65,000 Investor bought
3:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 78.604 4.884 $65,000 Inter-dealer
3:52pm Charlotte N C Arpt Rev Amt-charlotte Douglas Intl 2034-Jul 5.000% 108.814 3.243 $10,000 Investor bought
3:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 78.218 4.918 $65,000 Investor sold
3:52pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 3.250% 78.604 4.884 $65,000 Inter-dealer
3:52pm Metrocare Svcs Tex Rev 2055-Nov 4.750% 99.990 4.750 $50,000 Investor bought
3:52pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-n Y St Elec & Gas Corp 2034-Apr 4.000% 102.702 3.587 $30,000 Inter-dealer
3:52pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-n Y St Elec & Gas Corp 2034-Apr 4.000% 102.767 3.577 $30,000 Investor bought
3:52pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-n Y St Elec & Gas Corp 2034-Apr 4.000% 102.702 3.587 $30,000 Inter-dealer
3:52pm New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-n Y St Elec & Gas Corp 2034-Apr 4.000% 102.702 3.587 $30,000 Investor sold
3:52pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2038-Nov 5.000% 102.507 3.587 $20,000 Investor bought
3:52pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2038-Nov 5.000% 102.507 3.587 $20,000 Inter-dealer
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.878 4.455 $25,000 Inter-dealer
3:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 102.878 4.455 $25,000 Investor bought
3:52pm Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2043-Mar 6.708% 105.630 5.739 $50,000 Inter-dealer
3:52pm Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2043-Mar 6.708% 105.930 5.689 $50,000 Inter-dealer
3:52pm Central City Loc Govt Corp Tex Lease Rev Taxable-fort Worth Crescent 2043-Mar 6.708% 105.630 5.739 $50,000 Investor sold
3:52pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 96.314 4.611 $10,000 Investor bought
3:52pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 87.430 4.842 $35,000 Investor sold
3:52pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 100.680 6.000 $25,000 Inter-dealer
3:52pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 100.692 5.998 $25,000 Investor bought
3:52pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 100.380 6.056 $25,000 Inter-dealer
3:52pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 52-b-social Bds 2043-Jul 6.128% 100.380 6.056 $25,000 Investor sold
3:52pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2034-Aug 5.000% 101.945 4.040 $10,000 Inter-dealer
3:52pm Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B 2034-Aug 5.000% 101.570 4.223 $10,000 Investor sold
3:52pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj 2027-Dec 3.125% 99.876 3.191 $10,000 Investor sold
3:52pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj 2027-Dec 3.125% 99.946 3.153 $10,000 Inter-dealer
3:52pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj 2027-Dec 3.125% 99.946 3.153 $10,000 Inter-dealer
3:52pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-sch Dist No 150 Proj 2027-Dec 3.125% 100.046 2.499 $10,000 Investor bought
3:52pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2044-Oct 4.000% 99.750 4.019 $20,000 Inter-dealer
3:52pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2044-Oct 4.000% 99.750 4.019 $20,000 Investor bought
3:52pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2047-Nov 4.000% 94.014 4.430 $15,000 Inter-dealer

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