Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.500 4.717 $15,000 Inter-dealer
1:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2031-Nov 5.000% 103.388 2.210 $10,000 Investor bought
1:26pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 108.085 3.164 $65,000 Inter-dealer
1:26pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2040-Dec 5.000% 108.085 3.164 $65,000 Investor bought
1:25pm Gainesville Fla Pension Oblig Rev Taxable-ser B 2033-Oct 5.420% 104.712 4.677 $10,000 Inter-dealer
1:25pm Gainesville Fla Pension Oblig Rev Taxable-ser B 2033-Oct 5.420% 104.462 4.715 $10,000 Inter-dealer
1:25pm Gainesville Fla Pension Oblig Rev Taxable-ser B 2033-Oct 5.420% 104.762 4.669 $10,000 Inter-dealer
1:25pm Gainesville Fla Pension Oblig Rev Taxable-ser B 2033-Oct 5.420% 105.762 4.517 $10,000 Investor bought
1:25pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 103.595 2.311 $130,000 Inter-dealer
1:25pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.204 1.854 $20,000 Inter-dealer
1:25pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.204 1.854 $20,000 Inter-dealer
1:25pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 103.404 1.663 $20,000 Investor bought
1:25pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 105.020 2.980 $55,000 Inter-dealer
1:25pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 106.220 2.745 $55,000 Investor bought
1:25pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 99.348 4.177 $10,000 Investor bought
1:25pm Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 99.098 4.197 $10,000 Inter-dealer
1:25pm New York St Twy Auth Gen Rev Ser O-group 1 2038-Jan 4.000% 105.020 2.980 $55,000 Inter-dealer
1:25pm Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2027-Jul 3.832% 100.082 3.767 $1,600,000+ Investor bought
1:25pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.334 1.979 $50,000 Investor bought
1:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.999 4.499 $50,000 Inter-dealer
1:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.874 4.507 $50,000 Inter-dealer
1:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.999 4.499 $50,000 Inter-dealer
1:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.999 4.499 $50,000 Investor bought
1:25pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.234 2.105 $50,000 Inter-dealer
1:25pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2027-Dec 5.000% 102.234 2.105 $50,000 Inter-dealer
1:25pm Alexandria Ind Sew Wks Rev Ref-ser B 2027-Jul 2.000% 98.550 3.091 $20,000 Inter-dealer
1:25pm Alexandria Ind Sew Wks Rev Ref-ser B 2027-Jul 2.000% 98.550 3.091 $20,000 Investor sold
1:25pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2032-Jun 5.000% 100.814 2.432 $25,000 Investor bought
1:25pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-gen 2049-Mar 4.000% 92.190 4.550 $75,000 Inter-dealer
1:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.610 3.200 $20,000 Investor bought
1:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2028-Apr 3.000% 99.794 3.100 $30,000 Investor bought
1:25pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Pg-warwick-h-bam-tcrs 2050-May 5.000% 103.975 4.510 $60,000 Investor bought
1:25pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Pg-warwick-h-bam-tcrs 2050-May 5.000% 103.975 4.510 $100,000 Investor bought
1:25pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Pg-warwick-h-bam-tcrs 2050-May 5.000% 103.975 4.510 $80,000 Investor bought
1:25pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Pg-warwick-h-bam-tcrs 2050-May 5.000% 103.975 4.510 $60,000 Investor bought
1:25pm Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2035-Dec 5.000% 113.171 2.851 $10,000 Investor bought
1:25pm Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ 2035-Nov 5.312% 104.000 4.791 $5,000 Investor sold
1:25pm Pennsylvania St Higher Edl Facs Auth Rev Drexel Univ-ser A 2046-May 5.000% 103.800 4.006 $15,000 Investor sold
1:25pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 115.593 1.841 $50,000 Investor bought
1:25pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 123b 2028-Apr 3.000% 99.794 3.100 $30,000 Investor sold
1:25pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 115.491 1.860 $50,000 Investor sold
1:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2034-Dec 4.000% 100.610 3.200 $20,000 Investor sold
1:25pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 100.991 4.369 $25,000 Investor bought
1:25pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2042-Dec 4.000% 100.326 3.930 $25,000 Investor sold
1:25pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 98.573 4.120 $50,000 Investor sold
1:25pm Milan Tenn Pub Utils Auth Elec Sys Rev 2046-Feb 4.125% 99.661 4.150 $200,000 Inter-dealer
1:25pm Milan Tenn Pub Utils Auth Elec Sys Rev 2046-Feb 4.125% 99.601 4.154 $200,000 Inter-dealer
1:25pm Milan Tenn Pub Utils Auth Elec Sys Rev 2046-Feb 4.125% 100.752 4.000 $200,000 Investor bought
1:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien-ser A 2033-Jul 5.000% 102.622 3.024 $5,000 Investor bought
1:25pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2045-Jun 5.000% 107.750 4.066 $45,000 Inter-dealer

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