Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am Davenport Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2034-Jun 5.000% 108.836 3.553 $85,000 Investor bought
9:10am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 92.390 4.627 $10,000 Inter-dealer
9:10am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 98.214 5.140 $1,000,000+ Inter-dealer
9:10am Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B 2046-Jun 5.000% 98.154 5.145 $1,000,000+ Investor sold
9:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 109.841 2.957 $15,000 Inter-dealer
9:10am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 86.158 5.052 $45,000 Inter-dealer
9:10am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 86.158 5.052 $45,000 Investor bought
9:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 109.841 2.957 $15,000 Investor bought
9:10am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2040-Oct 5.000% 108.846 3.860 $100,000 Investor bought
9:10am University Colo Enterprise Sys Rev Ref-ser B 2037-Jun 5.000% 110.471 3.730 $75,000 Investor bought
9:10am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 92.390 4.627 $10,000 Investor bought
9:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 104.975 N/R $75,000 Investor bought
9:10am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 104.975 N/R $75,000 Inter-dealer
9:10am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2032-Jan 4.000% 102.420 3.515 $5,000 Investor bought
9:10am Uab Medicine Fin Auth Ala Rev Ser B 2028-Sep 5.000% 101.892 3.370 $10,000 Investor bought
9:10am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 100.051 3.505 $165,000 Investor bought
9:10am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2038-Oct 5.000% 106.438 4.190 $45,000 Investor bought
9:10am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2031-Jul 5.000% 107.369 3.628 $5,000 Investor bought
9:10am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2031-Jul 5.000% 107.284 3.643 $5,000 Inter-dealer
9:10am Kissimmee Fla Cap Impt Rev 2045-Oct 4.000% 89.384 4.826 $30,000 Inter-dealer
9:10am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 4.000% 92.052 4.686 $10,000 Inter-dealer
9:10am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2042-May 4.000% 92.302 4.663 $10,000 Investor bought
9:10am Kissimmee Fla Cap Impt Rev 2045-Oct 4.000% 89.134 4.847 $30,000 Investor sold
9:10am Kissimmee Fla Cap Impt Rev 2045-Oct 4.000% 89.607 4.807 $30,000 Inter-dealer
9:10am Kissimmee Fla Cap Impt Rev 2045-Oct 4.000% 91.307 4.667 $30,000 Investor bought
9:10am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 104.770 3.332 $5,000 Inter-dealer
9:10am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2038-Jul 5.000% 107.527 3.899 $5,000 Investor bought
9:10am Long Beach Calif Hbr Rev Ref 2040-May 5.000% 109.950 3.735 $25,000 Inter-dealer
9:10am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 104.770 3.332 $5,000 Investor bought
9:10am Long Beach Calif Hbr Rev Ref 2040-May 5.000% 109.950 3.735 $25,000 Investor bought
9:10am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2028-Jul 5.000% 106.109 2.880 $40,000 Investor bought
9:10am Illinois Fin Auth Rev Carle Fndtn-ser A 2041-Aug 4.000% 88.018 5.097 $15,000 Investor bought
9:10am Illinois Fin Auth Rev Carle Fndtn-ser A 2041-Aug 4.000% 87.818 5.117 $15,000 Investor sold
9:10am Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance-agy-dept 2038-Jul 4.000% 96.757 4.328 $25,000 Investor bought
9:10am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 101.470 3.534 $5,000 Investor bought
9:10am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 108.894 3.794 $5,000 Inter-dealer
9:10am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2034-Mar 5.000% 108.979 3.783 $5,000 Investor bought
9:10am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2040-Jul 5.000% 107.089 4.055 $10,000 Inter-dealer
9:10am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2038-Jun 5.000% 108.055 3.923 $40,000 Investor bought
9:10am Hampton Roads Santn Dist Va Wastewater Rev Ser B 2040-Jul 5.000% 107.089 4.055 $10,000 Investor bought
9:10am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2038-Jun 5.000% 107.905 3.943 $40,000 Investor sold
9:10am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2032-May 4.000% 102.366 3.552 $5,000 Inter-dealer
9:10am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2032-May 4.000% 102.366 3.552 $5,000 Investor bought
9:10am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.625 3.720 $5,000 Investor bought
9:10am Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jan 5.000% 111.534 3.434 $105,000 Inter-dealer
9:10am Allen Cnty Ind Bldg Corp Lease Rent Rev 2034-Jan 5.000% 111.534 3.434 $105,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 102.277 4.592 $50,000 Inter-dealer
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 102.402 4.570 $50,000 Investor bought
9:10am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 111.445 3.476 $70,000 Inter-dealer
9:10am University Wash Univ Revs Gen-ser A 2035-Apr 5.000% 111.570 3.460 $70,000 Investor bought

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