Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.360 4.861 $50,000 Inter-dealer
2:53pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 88.100 4.882 $50,000 Investor sold
2:53pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2031-Feb 3.500% 99.201 3.680 $30,000 Inter-dealer
2:53pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2031-Feb 3.500% 99.106 3.702 $30,000 Inter-dealer
2:53pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2031-Feb 3.500% 98.486 3.843 $30,000 Investor sold
2:53pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2036-Jun 4.000% 104.533 2.847 $215,000 Inter-dealer
2:53pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2036-Jun 4.000% 104.033 2.971 $215,000 Investor sold
2:53pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 109.181 3.278 $10,000 Inter-dealer
2:53pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 108.881 3.331 $10,000 Inter-dealer
2:53pm Fort Worth Tex Wtr & Swr Rev 2037-Feb 5.000% 108.881 3.331 $10,000 Investor sold
2:53pm New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 97.676 6.392 $8,000 Inter-dealer
2:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 105.550 4.259 $5,000 Inter-dealer
2:53pm New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 97.576 6.453 $8,000 Inter-dealer
2:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 105.250 4.297 $5,000 Inter-dealer
2:53pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Nov 5.000% 105.250 4.297 $5,000 Investor sold
2:53pm New Jersey St Tpk Auth Tpk Rev Ser C 2028-Jan 5.000% 97.576 6.453 $8,000 Investor sold
2:53pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2041-Oct 5.000% 101.466 2.232 $150,000 Investor sold
2:53pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2041-Oct 5.000% 101.466 2.232 $150,000 Inter-dealer
2:53pm St Lucie Cnty Fla Rev 2035-Oct 5.000% 102.970 3.006 $20,000 Inter-dealer
2:53pm St Lucie Cnty Fla Rev 2035-Oct 5.000% 104.220 2.191 $20,000 Investor bought
2:53pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2041-Oct 5.000% 101.472 2.221 $150,000 Investor bought
2:53pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 108.840 2.321 $400,000 Investor bought
2:53pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2047-Aug 4.250% 95.000 4.620 $100,000 Inter-dealer
2:53pm Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc 2047-Aug 4.250% 96.000 4.544 $100,000 Investor bought
2:53pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 110.470 2.413 $165,000 Inter-dealer
2:53pm St Lucie Cnty Fla Rev 2035-Oct 5.000% 102.970 3.006 $20,000 Inter-dealer
2:53pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 110.470 2.413 $165,000 Inter-dealer
2:53pm St Lucie Cnty Fla Rev 2035-Oct 5.000% 102.970 3.006 $20,000 Inter-dealer
2:53pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 110.890 2.316 $10,000 Inter-dealer
2:53pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 110.890 2.316 $10,000 Investor bought
2:53pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2032-Aug 5.000% 112.223 2.885 $460,000 Inter-dealer
2:53pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2032-Aug 5.000% 112.223 2.885 $460,000 Investor sold
2:53pm Manatee Cnty Fla Rev Impt 2040-Oct 5.000% 110.661 3.385 $100,000 Inter-dealer
2:53pm Manatee Cnty Fla Rev Impt 2040-Oct 5.000% 110.661 3.385 $100,000 Investor sold
2:53pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 83.463 5.251 $10,000 Inter-dealer
2:53pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2040-Oct 3.610% 83.363 5.262 $10,000 Investor sold
2:53pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2041-Jan 5.250% 109.729 3.929 $20,000 Investor bought
2:53pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2031-Aug 5.000% 111.304 2.722 $695,000 Inter-dealer
2:53pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E 2031-Aug 5.000% 111.304 2.722 $695,000 Investor sold
2:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.470 4.930 $150,000 Investor sold
2:52pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.720 3.440 $100,000 Inter-dealer
2:52pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 110.720 3.440 $100,000 Investor sold
2:52pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 110.347 2.442 $335,000 Inter-dealer
2:52pm Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 110.332 2.445 $335,000 Investor sold
2:52pm University Calif Revs Ltd Proj-ser K 2034-May 5.000% 100.192 3.717 $10,000 Investor bought
2:52pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2041-Jan 5.250% 109.729 3.929 $20,000 Inter-dealer
2:52pm Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 105.391 2.469 $10,000 Investor bought
2:52pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 108.885 2.420 $15,000 Investor bought
2:52pm Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2039-Feb 4.000% 99.598 4.040 $15,000 Investor bought
2:52pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 2027-Oct 5.000% 103.923 2.383 $10,000 Investor bought

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