Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser C 2033-Dec 3.500% 99.882 7.631 $25,000 Inter-dealer
2:46pm South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser C 2033-Dec 3.500% 99.962 4.791 $25,000 Investor bought
2:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 83.666 5.220 $15,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2053-Nov 5.500% 106.731 4.626 $15,000 Investor bought
2:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2053-Nov 5.500% 106.671 4.634 $15,000 Inter-dealer
2:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 83.606 5.225 $15,000 Inter-dealer
2:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 107.003 N/R $25,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2053-Nov 5.500% 106.596 4.643 $15,000 Inter-dealer
2:45pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 106.843 N/R $25,000 Inter-dealer
2:45pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 83.531 5.231 $15,000 Inter-dealer
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2052-May 5.500% 105.926 4.656 $20,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 103.700 4.668 $10,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 86.622 4.870 $35,000 Inter-dealer
2:45pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2036-Jan 5.000% 115.118 3.110 $2,000,000+ Investor bought
2:45pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2039-Dec 5.000% 111.865 3.480 $1,690,000+ Investor sold
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 112.481 3.333 $25,000 Inter-dealer
2:45pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 105.108 4.815 $20,000 Inter-dealer
2:45pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2050-Aug 5.500% 105.108 4.815 $20,000 Inter-dealer
2:45pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 103.471 N/R $420,000 Inter-dealer
2:45pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 103.531 N/R $420,000 Inter-dealer
2:45pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 100.130 4.466 $10,000 Inter-dealer
2:45pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 84.460 5.099 $20,000 Inter-dealer
2:45pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 100.130 4.466 $10,000 Inter-dealer
2:45pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 99.829 5.574 $10,000 Investor sold
2:45pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 84.460 5.099 $20,000 Inter-dealer
2:45pm University Colo Enterprise Sys Rev Ref-ser A 2026-Jun 5.000% 100.000 4.923 $25,000 Investor sold
2:45pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.599 -16.393 $5,000 Inter-dealer
2:45pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.099 -9.770 $5,000 Inter-dealer
2:45pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 101.049 -9.105 $5,000 Inter-dealer
2:45pm Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs 2033-Feb 5.125% 99.574 5.198 $5,000 Investor sold
2:45pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2028-Oct 5.000% 106.376 2.380 $500,000 Investor bought
2:45pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.905 2.942 $1,000,000+ Investor sold
2:45pm St Johns Cnty Fla Spl Oblig Rev Ref 2028-Oct 5.000% 105.972 2.540 $30,000 Inter-dealer
2:45pm St Johns Cnty Fla Spl Oblig Rev Ref 2028-Oct 5.000% 105.972 2.540 $30,000 Investor bought
2:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2037-Mar 5.000% 111.160 3.202 $55,000 Investor bought
2:45pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2028-Nov 5.000% 106.735 2.320 $100,000 Investor bought
2:45pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 100.548 5.005 $45,000 Investor sold
2:45pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 100.924 4.140 $45,000 Inter-dealer
2:45pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 100.799 4.427 $45,000 Inter-dealer
2:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 2054-May 5.000% 105.519 N/R $25,000 Investor sold
2:45pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2038-Jul 5.000% 106.501 2.901 $25,000 Investor bought
2:44pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 105.529 3.514 $25,000 Investor bought
2:44pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 104.175 3.869 $25,000 Inter-dealer
2:44pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 101.549 3.730 $275,000 Inter-dealer
2:44pm Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 2038-Nov 4.000% 99.932 4.006 $25,000 Investor bought
2:44pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2043-Jul 5.000% 106.800 3.771 $2,320,000+ Investor bought
2:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 99.754 4.515 $50,000 Investor bought
2:44pm Oconee Cnty Ga Wtr & Sew Rev Ser A 2034-Sep 5.000% 103.735 2.344 $25,000 Investor bought
2:44pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2038-Jul 5.000% 105.270 3.286 $25,000 Inter-dealer
2:44pm Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2038-Jul 5.000% 105.270 3.286 $25,000 Investor sold

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