Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Indio Calif Pub Fing Auth Lease Rev Ser A 2052-Nov 5.250% 108.769 4.020 $190,000 Inter-dealer
2:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 111.137 2.980 $135,000 Investor bought
2:46pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 97.200 4.241 $5,000 Inter-dealer
2:46pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 96.900 4.267 $5,000 Inter-dealer
2:46pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2040-Jul 4.000% 96.900 4.267 $5,000 Investor sold
2:46pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 104.700 3.995 $5,000 Inter-dealer
2:46pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 104.700 3.995 $5,000 Inter-dealer
2:46pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2035-Aug 5.000% 104.600 4.016 $5,000 Investor sold
2:46pm Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 2055-Aug 4.000% 83.573 5.051 $20,000 Investor sold
2:46pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.375 4.202 $70,000 Inter-dealer
2:46pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.500 4.186 $70,000 Investor bought
2:46pm New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 4.000% 101.360 3.598 $450,000 Inter-dealer
2:46pm Maryland St Health & Higher Edl Facs Auth Rev Peninsula Regl Med Ctr 2032-Jul 5.000% 100.124 4.155 $1,070,000+ Inter-dealer
2:46pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2041-Jul 4.000% 97.000 4.248 $40,000 Inter-dealer
2:46pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Mar 5.000% 100.375 3.778 $2,450,000+ Inter-dealer
2:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.033 4.701 $30,000 Inter-dealer
2:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2024-Jul 5.000% 100.033 4.701 $30,000 Investor sold
2:45pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 111.335 2.993 $50,000 Inter-dealer
2:45pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2030-Aug 5.000% 111.335 2.993 $50,000 Investor sold
2:45pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2039-Oct 5.000% 107.792 3.625 $5,000 Investor sold
2:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2035-Jul 5.000% 111.336 2.970 $25,000 Investor sold
2:45pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2041-Jun 4.000% 102.474 3.600 $25,000 Investor sold
2:45pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2031-Jan 5.000% 101.770 4.285 $5,000 Investor sold
2:45pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2031-Jan 5.000% 101.770 4.285 $5,000 Inter-dealer
2:45pm Illinois Hsg Dev Auth Rev Ser C-social Bds 2031-Apr 3.900% 100.593 3.800 $275,000 Investor bought
2:45pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2039-Oct 5.000% 108.042 3.583 $5,000 Investor bought
2:45pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2039-Oct 5.000% 107.792 3.625 $5,000 Inter-dealer
2:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 96.180 4.238 $20,000 Inter-dealer
2:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 96.180 4.238 $20,000 Inter-dealer
2:45pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2051-Jul 4.000% 97.863 4.131 $20,000 Investor bought
2:45pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2037-Jul 5.000% 103.843 3.985 $15,000 Investor sold
2:45pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2043-Dec 5.000% 106.384 4.108 $35,000 Investor sold
2:45pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.254 4.502 $40,000 Investor sold
2:45pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 100.379 4.260 $40,000 Investor bought
2:45pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2042-Aug 5.000% 109.448 3.660 $10,000 Inter-dealer
2:45pm Iowa Fin Auth Rev St Revolving Fd-ser A-green 2042-Aug 5.000% 109.448 3.660 $10,000 Investor sold
2:45pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2029-Apr 5.000% 103.817 3.602 $50,000 Inter-dealer
2:45pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev North Dakota St Univ-ser A 2029-Apr 5.000% 103.817 3.602 $50,000 Investor sold
2:45pm Sarasota Cnty Fla Cap Impt Rev Ser A 2039-Oct 5.000% 111.112 3.596 $15,000 Investor sold
2:45pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 5.000% 104.320 3.355 $5,000 Inter-dealer
2:45pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 5.000% 104.520 3.281 $5,000 Investor bought
2:45pm University Okla Revs Taxable-gen-health Sciences 2036-Jul 5.615% 102.240 5.325 $340,000 Investor bought
2:45pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 4.000% 102.852 3.130 $150,000 Investor sold
2:45pm West View Pa Wtr Auth Wtr Rev 2035-Nov 4.000% 101.822 3.446 $100,000 Investor bought
2:45pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds 2044-Apr 5.000% 108.101 3.470 $55,000 Investor sold
2:45pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 108.106 3.114 $25,000 Investor bought
2:45pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2038-Jul 5.000% 117.664 2.970 $605,000 Investor bought
2:45pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2029-Nov 5.000% 110.940 2.833 $5,000 Investor bought
2:45pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.500% 94.212 4.366 $5,000 Investor bought
2:45pm Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-May 3.500% 93.712 4.444 $5,000 Inter-dealer

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