Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.308 4.440 $10,000 Inter-dealer
6:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2050-Oct 4.125% 95.408 4.433 $10,000 Investor bought
6:03pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.500% 110.265 4.095 $15,000 Investor bought
6:03pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2053-Dec 5.500% 109.765 4.160 $15,000 Inter-dealer
6:02pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 101.625 4.706 $25,000 Investor bought
6:02pm Illinois Fin Auth Rev Uchicago Medicine-ser A 2052-Aug 5.000% 100.625 4.886 $25,000 Inter-dealer
5:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 103.927 4.400 $80,000 Inter-dealer
5:59pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 104.427 4.326 $80,000 Investor bought
5:58pm University Idaho Univ Revs Gen-ser A 2055-Apr 5.500% 107.636 4.470 $30,000 Inter-dealer
5:58pm University Idaho Univ Revs Gen-ser A 2055-Apr 5.500% 108.136 4.406 $30,000 Investor bought
5:57pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 100.000 5.249 $50,000 Investor bought
5:42pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 102.692 3.149 $5,000 Inter-dealer
5:42pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2037-Jul 4.000% 102.692 3.149 $5,000 Investor bought
5:34pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2026-Sep 5.000% 100.810 -3.998 $30,000 Investor bought
5:34pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser 2027-Dec 5.000% 102.218 -29.972 $35,000 Investor bought
5:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A 2028-May 4.750% 101.861 -15.592 $10,000 Investor bought
5:32pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 91.000 4.605 $50,000 Investor bought
5:26pm St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref 2027-Feb 5.000% 101.440 -11.325 $10,000 Investor bought
5:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2046-Jul 4.000% 98.369 4.119 $50,000 Investor bought
5:15pm Michigan Fin Auth Ltd Oblig Rev Ref-pub Sch Academy-arts & 2056-Dec 7.250% 94.152 7.750 $0 Investor bought
5:15pm Michigan Fin Auth Ltd Oblig Rev Ref-pub Sch Academy-arts & 2046-Dec 7.250% 95.245 7.711 $0 Investor bought
5:11pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2042-Mar 3.200% 91.250 3.941 $10,000 Investor bought
5:11pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2044-Nov 3.000% 87.840 3.924 $25,000 Investor bought
5:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2032-Jan N/R 50.500 11.997 $348 Inter-dealer
5:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 11.010 8.870 $130,000 Inter-dealer
5:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 11.001 8.873 $923 Inter-dealer
5:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.599 7.444 $579 Inter-dealer
5:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 34.099 6.898 $945 Inter-dealer
5:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 34.099 6.898 $144,000 Inter-dealer
5:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.599 7.444 $185,000 Inter-dealer
5:10pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2032-Jan N/R 50.500 11.997 $10,000 Inter-dealer
5:06pm New York St Hsg Fin Agy Rev Var-10 Liberty-a-rmkt 6/2/05 2035-May 2.250% 100.000 N/R $1,200,000+ Investor sold
5:05pm Utah Tran Auth Sales Tax Rev Ref 2043-Dec 5.000% 112.546 3.480 $1,000,000+ Investor bought
5:05pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2054-Oct 5.000% 100.322 4.900 $850,000 Investor bought
5:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 105.727 4.200 $40,000 Inter-dealer
5:04pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 107.227 3.999 $40,000 Investor bought
5:04pm New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 1.750% 100.000 N/R $130,000 Inter-dealer
5:04pm New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 1.750% 100.000 N/R $130,000 Investor bought
5:04pm South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 93.264 4.518 $5,000 Investor sold
5:04pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 34.099 6.898 $144,000 Inter-dealer
5:04pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 34.099 6.898 $945 Inter-dealer
5:03pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 102.800 4.407 $430,000 Investor bought
5:03pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2042-Mar 5.000% 112.887 3.410 $1,000,000+ Investor sold
5:03pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2054-Oct 5.000% 100.272 4.915 $850,000 Investor sold
5:03pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.599 7.444 $185,000 Inter-dealer
5:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 105.487 2.108 $50,000 Inter-dealer
5:02pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2029-Feb 5.000% 105.787 1.956 $50,000 Investor bought
5:02pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2032-Jan N/R 50.500 11.997 $348 Inter-dealer
5:02pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2032-Jan N/R 50.500 11.997 $10,000 Inter-dealer
5:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2042-Mar 5.000% 112.974 3.400 $1,000,000+ Investor bought

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