Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.170 2.630 $30,000 Investor bought
1:35pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2036-Sep 5.000% 111.771 3.376 $10,000 Inter-dealer
1:35pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2036-Sep 5.000% 111.671 3.389 $10,000 Investor sold
1:35pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2045-Sep 4.000% 89.411 4.848 $75,000 Investor bought
1:35pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2045-Sep 4.000% 89.286 4.859 $75,000 Investor sold
1:35pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 90.250 N/R $30,000 Investor sold
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.470 2.293 $35,000 Inter-dealer
1:35pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.470 2.293 $35,000 Investor bought
1:35pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.484 5.860 $25,000 Inter-dealer
1:35pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.644 5.849 $25,000 Inter-dealer
1:35pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.484 5.860 $25,000 Inter-dealer
1:35pm California Mun Fin Auth Charter Sch Rev Learning Choice Academy 2065-Jul 5.500% 94.384 5.867 $25,000 Investor sold
1:35pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 112.228 3.273 $15,000 Investor bought
1:35pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 111.187 3.431 $15,000 Investor sold
1:35pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2033-Apr 5.250% 112.028 3.303 $15,000 Inter-dealer
1:35pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 101.230 5.043 $300,000 Inter-dealer
1:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2056-Apr 5.000% 106.606 N/R $250,000 Investor bought
1:35pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2031-Oct 4.000% 100.320 3.299 $5,000 Inter-dealer
1:35pm Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2031-Oct 4.000% 100.866 2.123 $5,000 Investor bought
1:35pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 3.375% 99.250 3.507 $5,000 Inter-dealer
1:35pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 3.375% 99.250 3.507 $5,000 Inter-dealer
1:35pm Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2032-Sep 3.375% 99.250 3.507 $5,000 Investor bought
1:35pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2032-Nov 5.000% 110.814 2.890 $20,000 Investor bought
1:34pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 85.089 4.682 $15,000 Investor bought
1:34pm New Orleans La Wtr Rev Ref-taxable 2032-Dec 2.041% 84.989 4.701 $15,000 Inter-dealer
1:34pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 87.368 4.844 $85,000 Investor bought
1:34pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2053-Apr 4.000% 87.243 4.853 $85,000 Investor sold
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 94.541 4.442 $20,000 Inter-dealer
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 94.541 4.442 $20,000 Investor bought
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 94.305 4.462 $20,000 Inter-dealer
1:34pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 93.596 4.522 $20,000 Investor sold
1:34pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2051-Nov 4.000% 96.270 4.240 $10,000 Investor bought
1:34pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 116.284 2.760 $525,000 Investor bought
1:34pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2046-Dec 4.000% 86.217 5.086 $95,000 Investor bought
1:34pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2046-Dec 4.000% 86.092 5.097 $95,000 Investor sold
1:34pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2045-Nov 4.125% 94.905 4.520 $10,000 Inter-dealer
1:34pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2045-Nov 4.125% 95.155 4.500 $10,000 Inter-dealer
1:34pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2045-Nov 4.125% 95.530 4.470 $10,000 Inter-dealer
1:34pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2045-Nov 4.125% 95.630 4.462 $10,000 Investor bought
1:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.421 4.350 $25,000 Inter-dealer
1:34pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.775 4.759 $100,000 Inter-dealer
1:34pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.000% 101.775 4.759 $100,000 Inter-dealer
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.540 2.722 $600,000 Investor sold
1:34pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2032-Oct 5.000% 108.803 3.230 $50,000 Inter-dealer
1:34pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2032-Oct 5.000% 108.678 3.254 $50,000 Investor sold
1:34pm Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2032-Oct 5.000% 108.803 3.230 $50,000 Investor bought
1:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2028-Sep 5.000% 106.494 2.230 $5,000,000+ Investor bought
1:34pm Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2042-Oct 3.000% 83.401 4.431 $10,000 Inter-dealer
1:34pm Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2042-Oct 3.000% 83.401 4.431 $10,000 Investor bought
1:34pm Bethlehem Pa Pkg Auth Gtd Pkg Rev Sys-ser B 2042-Oct 3.000% 82.566 4.512 $10,000 Investor sold

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