Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 100.925 4.702 $100,000 Investor sold
2:28pm Manatee Cnty Fla Rev Ref & Impt 2039-Oct 5.000% 102.407 4.539 $5,000 Inter-dealer
2:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 100.925 4.702 $100,000 Inter-dealer
2:28pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2032-Dec 5.000% 103.758 3.217 $5,000 Investor bought
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B 2037-May 5.000% 107.253 3.996 $10,000 Inter-dealer
2:28pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2032-Dec 5.000% 103.008 3.565 $5,000 Inter-dealer
2:28pm District Energy Corp Neb Fac Rev Nsp Sys 2036-Jul 5.000% 102.985 4.302 $15,000 Inter-dealer
2:28pm District Energy Corp Neb Fac Rev Nsp Sys 2036-Jul 5.000% 102.785 4.348 $15,000 Investor sold
2:28pm Manatee Cnty Fla Rev Ref & Impt 2039-Oct 5.000% 102.407 4.539 $5,000 Investor bought
2:28pm District Energy Corp Neb Fac Rev Nsp Sys 2036-Jul 5.000% 102.985 4.302 $15,000 Inter-dealer
2:28pm District Energy Corp Neb Fac Rev Nsp Sys 2036-Jul 5.000% 103.757 4.125 $15,000 Investor bought
2:28pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.559 3.425 $30,000 Investor bought
2:28pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2033-Oct 4.000% 100.175 3.938 $40,000 Investor bought
2:28pm Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2033-Oct 4.000% 100.025 3.990 $40,000 Investor sold
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.259 4.163 $30,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.259 4.163 $30,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.259 4.163 $30,000 Inter-dealer
2:28pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2036-Jul 5.000% 104.259 4.163 $30,000 Investor bought
2:28pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 95.870 5.691 $10,000 Inter-dealer
2:28pm Phelps Cnty Mo Hosp Rev Phelps Health 2050-Dec 5.375% 95.970 5.683 $10,000 Investor bought
2:28pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 102.955 2.960 $925,000 Investor bought
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2041-May 5.250% 105.249 4.430 $25,000 Investor bought
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2041-May 5.250% 102.986 4.777 $25,000 Inter-dealer
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2041-May 5.250% 103.186 4.746 $25,000 Inter-dealer
2:28pm Hollywood Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 97.093 4.393 $5,000 Inter-dealer
2:28pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 80.664 5.494 $20,000 Inter-dealer
2:28pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 80.664 5.494 $20,000 Inter-dealer
2:28pm Hollywood Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 97.093 4.393 $5,000 Investor bought
2:28pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 79.764 5.575 $20,000 Investor sold
2:28pm Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.147 3.660 $30,000 Inter-dealer
2:28pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2028-Jul 1.155% 92.838 5.415 $15,000 Inter-dealer
2:28pm Massachusetts St Port Auth Rev Ref-taxable-ser C 2028-Jul 1.155% 92.791 5.444 $15,000 Investor sold
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 103.102 4.514 $20,000 Investor sold
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 103.177 4.502 $20,000 Inter-dealer
2:28pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 103.202 4.498 $20,000 Investor bought
2:28pm Tamarac Fla Cap Impt Rev 2048-Oct 3.625% 77.690 5.363 $10,000 Inter-dealer
2:28pm Tamarac Fla Cap Impt Rev 2048-Oct 3.625% 77.690 5.363 $10,000 Investor bought
2:28pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2028-Aug 2.769% 94.890 5.629 $10,000 Inter-dealer
2:28pm Round Rock Tex Transn & Economic Dev Corp Sales Tax Rev Taxable-sr Lien 2028-Aug 2.769% 94.820 5.670 $10,000 Investor sold
2:28pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2030-Jul 4.741% 96.696 5.722 $15,000 Inter-dealer
2:28pm North Carolina Hsg Fin Agy Homeownership Rev Taxable-ser 58-b 2030-Jul 4.741% 96.649 5.736 $15,000 Investor sold
2:28pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2035-Mar 5.000% 108.708 3.791 $5,000 Inter-dealer
2:28pm Park City Utah Sch Dist Loc Bldg Auth Lease Rev 2035-Mar 5.000% 108.793 3.780 $5,000 Investor bought
2:28pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 93.865 5.472 $20,000 Investor sold
2:28pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 93.900 5.463 $20,000 Inter-dealer
2:28pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2035-Nov 4.702% 92.610 5.754 $5,000 Investor sold
2:28pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2035-Nov 4.702% 92.750 5.733 $5,000 Inter-dealer
2:28pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.023 3.651 $5,000 Inter-dealer
2:28pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 101.023 3.651 $5,000 Investor sold
2:28pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 100.099 3.970 $10,000 Investor bought

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