Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 2027-Oct 4.301% 99.774 4.510 $100,000 Investor bought
1:50pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 89.803 4.956 $50,000 Inter-dealer
1:50pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2029-Jul 5.000% 106.434 2.640 $800,000 Investor sold
1:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2031-Feb 5.000% 108.625 2.912 $200,000 Investor bought
1:50pm Palm Beach Cnty Fla Pub Impt Rev 2040-Dec 5.000% 107.754 3.990 $900,000 Inter-dealer
1:50pm Palm Beach Cnty Fla Pub Impt Rev 2040-Dec 5.000% 107.754 3.990 $900,000 Investor sold
1:50pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2032-Jan 5.000% 110.214 2.923 $675,000 Investor sold
1:49pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 107.880 3.812 $15,000 Investor bought
1:49pm University Ala Gen Rev Univ Ala-ser B 2038-Jul 5.000% 108.661 3.717 $700,000 Investor sold
1:49pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2046-May 5.000% 106.380 4.029 $15,000 Inter-dealer
1:49pm Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2029-Dec 2.687% 94.052 4.670 $15,000 Investor bought
1:49pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 104.356 2.572 $20,000 Investor bought
1:49pm Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 104.256 2.626 $20,000 Investor sold
1:49pm Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 98.439 3.344 $50,000 Investor bought
1:49pm Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 98.339 3.358 $50,000 Inter-dealer
1:49pm Ontario Calif Pub Fing Auth Lease Rev Ref 2034-Nov 3.125% 98.214 3.376 $50,000 Inter-dealer
1:49pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2043-Sep 4.450% 99.832 4.464 $10,000 Investor bought
1:49pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 103.510 3.482 $25,000 Inter-dealer
1:49pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 99.873 5.008 $10,000 Inter-dealer
1:49pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 103.760 3.376 $25,000 Inter-dealer
1:49pm Arizona Indl Dev Auth Student Hsg Rev Student Housing Revenue Bonds 2058-Jun 5.000% 99.973 5.001 $10,000 Investor bought
1:49pm New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 2056-Nov 5.000% 100.875 4.833 $1,000,000+ Investor bought
1:49pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.500 5.741 $10,000 Inter-dealer
1:49pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 107.066 3.040 $95,000 Investor bought
1:49pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 24.500 5.741 $10,000 Investor sold
1:49pm Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-taxable 2032-Jun 2.224% 86.960 4.842 $35,000 Inter-dealer
1:49pm Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-taxable 2032-Jun 2.224% 86.960 4.842 $35,000 Investor bought
1:49pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2035-Apr 3.800% 98.632 3.989 $40,000 Inter-dealer
1:49pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2035-Apr 3.800% 98.182 4.052 $40,000 Investor sold
1:49pm Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Flats At Stone Hogan-ser B 2029-May 2.920% 99.975 N/R $1,000,000+ Investor bought
1:49pm Kentucky Bd Corp Fing Prog Rev First Ser A 2029-Feb 4.000% 102.659 2.860 $150,000 Investor bought
1:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.292 5.146 $10,000 Inter-dealer
1:49pm Little Rock Ark Wtr Reclamation Sys Rev 2056-Oct 4.750% 99.990 4.750 $50,000 Investor bought
1:49pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.192 5.163 $10,000 Investor sold
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 100.546 3.928 $10,000 Inter-dealer
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 101.246 3.836 $10,000 Investor bought
1:49pm Lincoln Cnty S D Economic Dev Rev Augustana College Assoc Proj 2056-Aug 4.000% 75.863 5.688 $5,000 Inter-dealer
1:49pm Lincoln Cnty S D Economic Dev Rev Augustana College Assoc Proj 2056-Aug 4.000% 76.063 5.670 $5,000 Investor bought
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 100.211 3.972 $10,000 Inter-dealer
1:49pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 100.296 3.961 $10,000 Inter-dealer
1:49pm Indiana St Fin Auth Rev Edl Facs-eiteljorg Museum 2035-Feb 4.000% 97.617 4.340 $20,000 Investor bought
1:49pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2036-Jul 5.000% 109.066 3.660 $35,000 Investor bought
1:49pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2034-Apr 5.000% 112.500 3.138 $35,000 Investor bought
1:49pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.300 5.608 $10,000 Inter-dealer
1:49pm Utah Hsg Corp Single Family Mtg Rev Ser C 2054-Jul 6.000% 108.500 4.850 $2,025,000+ Investor sold
1:49pm Utah Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 6.500% 107.750 4.956 $830,000 Investor sold
1:49pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Sep 4.000% 97.000 4.287 $5,000,000+ Investor sold
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2048-Oct 4.875% 99.750 4.893 $1,000,000+ Investor sold
1:49pm Broward Cnty Fla Port Facs Rev Amt 2052-Sep 5.500% 102.465 5.020 $1,500,000+ Investor sold
1:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2042-Nov 5.000% 104.750 4.368 $750,000 Investor sold

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