Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Eau Claire Wis Wtrwks Rev Ser C 2046-May 5.000% 96.970 5.250 $10,000 Inter-dealer
2:45pm Port St Lucie Fla Cap Impt Rev Ref 2051-Sep 4.000% 74.835 5.950 $100,000 Investor bought
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 99.259 5.300 $210,000 Investor bought
2:45pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2037-Jul 5.000% 102.037 4.590 $2,995,000+ Inter-dealer
2:45pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2037-Jul 5.000% 102.037 4.590 $2,995,000+ Investor bought
2:45pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 80.152 5.504 $50,000 Inter-dealer
2:45pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 79.762 5.539 $50,000 Investor sold
2:45pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 75.169 6.010 $10,000 Inter-dealer
2:45pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser A 2049-Sep 4.000% 74.919 6.035 $10,000 Investor sold
2:45pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 92.425 5.513 $5,000 Inter-dealer
2:45pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2057-Aug 5.000% 92.625 5.499 $5,000 Investor bought
2:45pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2040-Dec 5.500% 102.274 5.115 $35,000 Investor bought
2:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 97.230 5.244 $20,000 Inter-dealer
2:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 97.230 5.244 $20,000 Inter-dealer
2:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 85.849 5.903 $35,000 Inter-dealer
2:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 86.099 5.850 $35,000 Inter-dealer
2:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2044-Mar 5.000% 97.230 5.244 $20,000 Investor bought
2:45pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 85.633 5.950 $35,000 Investor sold
2:45pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place-homeownership Ln 2043-Nov 4.125% 86.705 5.320 $1,235,000+ Investor sold
2:45pm Los Angeles Calif Wastewtr Sys Rev Taxable-ser B-recovery Zone 2040-Jun 5.813% 95.222 6.340 $15,000 Inter-dealer
2:45pm Los Angeles Calif Wastewtr Sys Rev Taxable-ser B-recovery Zone 2040-Jun 5.813% 95.322 6.329 $15,000 Investor bought
2:45pm Los Angeles Calif Wastewtr Sys Rev Taxable-ser B-recovery Zone 2040-Jun 5.813% 95.222 6.340 $15,000 Inter-dealer
2:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2043-Jan 5.250% 98.383 5.400 $10,000 Inter-dealer
2:45pm Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2040-Dec 5.500% 102.274 5.115 $35,000 Inter-dealer
2:45pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 99.279 5.550 $5,000 Investor bought
2:45pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 99.079 5.564 $5,000 Inter-dealer
2:45pm Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 99.279 5.550 $5,000 Inter-dealer
2:45pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2044-Oct 5.000% 98.079 5.165 $20,000 Investor bought
2:45pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 80.152 5.504 $50,000 Inter-dealer
2:45pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 80.152 5.504 $50,000 Inter-dealer
2:45pm Minnesota St Higher Ed Facs Auth Rev Saint Johns Univ-ser Eight-i 2034-Oct 5.000% 98.196 5.280 $10,000 Investor sold
2:45pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2044-Oct 5.000% 96.156 5.335 $20,000 Inter-dealer
2:45pm Central Fla Tourism Oversight Dist Utils Rev Ser 1 2044-Oct 5.000% 96.041 5.345 $20,000 Investor sold
2:45pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2036-Jul 4.000% 89.032 5.468 $50,000 Inter-dealer
2:45pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2036-Jul 4.000% 89.032 5.468 $50,000 Inter-dealer
2:45pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2036-Jul 4.000% 89.132 5.454 $50,000 Investor bought
2:45pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2032-Jul 5.000% 102.721 4.410 $20,000 Investor bought
2:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2032-Nov 1.750% 80.709 5.540 $25,000 Inter-dealer
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 96.870 5.285 $15,000 Inter-dealer
2:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2032-Nov 1.750% 80.709 5.540 $25,000 Inter-dealer
2:45pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1a-sustainable Dev Bds 2032-Nov 1.750% 80.809 5.518 $25,000 Investor bought
2:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 5.000% 96.770 5.294 $15,000 Investor sold
2:45pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 98.178 5.157 $630,000 Inter-dealer
2:45pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 98.253 5.150 $630,000 Investor bought
2:45pm District Columbia Income Tax Rev Secd-ser A 2047-Jul 5.000% 96.856 5.250 $145,000 Inter-dealer
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-May 5.000% 103.834 4.480 $150,000 Investor bought
2:45pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2033-Sep 5.000% 106.403 3.930 $125,000 Investor bought
2:45pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-pawtucket-ser A 2033-May 4.000% 96.890 4.550 $145,000 Investor bought
2:45pm Jeffersonville Ind Sew Wks Rev Ref 2031-Jan 4.000% 100.127 3.966 $50,000 Investor bought
2:45pm Jeffersonville Ind Sew Wks Rev Ref 2031-Jan 4.000% 100.052 3.985 $50,000 Investor sold

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