Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.107 4.060 $20,000 Inter-dealer
12:34pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2046-Oct 5.000% 102.107 4.060 $20,000 Inter-dealer
12:34pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2026-Jun 5.000% 99.900 6.967 $15,000 Investor sold
12:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 109.123 3.007 $5,000 Inter-dealer
12:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 108.923 3.049 $5,000 Investor sold
12:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 109.123 3.007 $5,000 Inter-dealer
12:34pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.344 4.190 $380,000 Investor sold
12:34pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2052-Dec 4.125% 92.435 4.622 $10,000 Investor bought
12:34pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2052-Dec 4.125% 90.373 4.768 $10,000 Investor sold
12:34pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.470 4.181 $120,000 Investor sold
12:34pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2052-Dec 4.125% 90.623 4.750 $10,000 Inter-dealer
12:34pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2052-Dec 4.125% 90.373 4.768 $10,000 Inter-dealer
12:34pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.658 4.660 $25,000 Inter-dealer
12:34pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.408 4.694 $25,000 Inter-dealer
12:34pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.658 4.660 $25,000 Investor bought
12:34pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 96.919 5.500 $5,000 Investor sold
12:34pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2033-Jun 5.000% 104.021 2.960 $550,000 Investor bought
12:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 100.155 2.941 $3,600,000+ Investor bought
12:34pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.344 4.190 $380,000 Inter-dealer
12:34pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 97.404 4.186 $380,000 Inter-dealer
12:34pm Central Fla Expwy Auth Sr Lien Rev 2043-Jul 5.000% 102.659 3.689 $260,000 Investor sold
12:34pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 102.983 4.590 $80,000 Inter-dealer
12:34pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.000 5.319 $50,000 Inter-dealer
12:34pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.000 5.249 $50,000 Investor bought
12:34pm Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 103.983 4.456 $80,000 Investor bought
12:34pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 101.940 2.751 $25,000 Inter-dealer
12:34pm University Mich Univ Revs Gen-ser A 2031-Apr 5.000% 102.040 2.638 $25,000 Investor bought
12:34pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.593 4.750 $20,000 Inter-dealer
12:34pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.593 4.750 $20,000 Inter-dealer
12:34pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.693 4.726 $20,000 Investor bought
12:34pm Eagle Cnty Colo Air Term Corp Rev Amt-impt-arpt Terminal-ser B 2041-May 5.000% 100.500 4.462 $1,240,000+ Investor sold
12:34pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.810 3.294 $20,000 Inter-dealer
12:34pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.810 3.294 $20,000 Investor bought
12:34pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.740 3.309 $20,000 Investor sold
12:34pm Illinois Fin Auth Rev Riverside Health Sys 2030-Nov 4.000% 99.670 4.081 $5,000 Inter-dealer
12:34pm Illinois Fin Auth Rev Riverside Health Sys 2030-Nov 4.000% 99.870 4.032 $5,000 Investor bought
12:33pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 5.000% 101.685 3.347 $25,000 Inter-dealer
12:33pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 5.000% 101.585 3.444 $25,000 Investor sold
12:33pm Daviess Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2027-Jun 5.000% 101.685 3.347 $25,000 Inter-dealer
12:33pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 87.620 4.322 $15,000 Inter-dealer
12:33pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 87.820 4.299 $15,000 Investor bought
12:33pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 87.620 4.322 $15,000 Inter-dealer
12:33pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 87.420 4.345 $15,000 Investor sold
12:33pm New York St Mtg Agy Homeowner Mtg Rev Ser 261-social Bds 2044-Oct 4.400% 99.375 4.450 $100,000 Investor bought
12:33pm Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Apr 4.000% 97.695 4.200 $25,000 Investor bought
12:33pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 108.891 2.750 $575,000 Investor bought
12:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2051-Mar 5.000% 105.650 4.226 $40,000 Investor bought
12:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2051-Mar 5.000% 103.900 4.460 $40,000 Inter-dealer
12:33pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2051-Mar 5.000% 103.900 4.460 $40,000 Inter-dealer
12:33pm Hawaii St Hbr Sys Rev Ser C 2034-Jul 4.000% 103.854 3.000 $20,000 Investor bought

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