Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Lawrence Kans Wtr & Sew Sys Rev Impt 2043-Nov 4.250% 100.508 4.175 $50,000 Inter-dealer
1:54pm Lawrence Kans Wtr & Sew Sys Rev Impt 2043-Nov 4.250% 100.508 4.175 $50,000 Inter-dealer
1:54pm Lawrence Kans Wtr & Sew Sys Rev Impt 2043-Nov 4.250% 100.508 4.175 $50,000 Inter-dealer
1:54pm Lawrence Kans Wtr & Sew Sys Rev Impt 2043-Nov 4.250% 100.508 4.175 $50,000 Investor bought
1:54pm New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a 2035-Jul 2.600% 100.000 N/R $425,000 Investor sold
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 104.742 4.578 $20,000 Inter-dealer
1:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2045-Oct 5.000% 105.586 4.080 $185,000 Investor bought
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 106.777 4.301 $20,000 Investor bought
1:54pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 78.280 4.634 $5,000 Inter-dealer
1:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 105.536 4.500 $2,750,000+ Inter-dealer
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 104.742 4.578 $20,000 Inter-dealer
1:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2044-May 5.250% 104.592 4.599 $20,000 Investor sold
1:54pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 105.422 2.380 $35,000 Investor bought
1:54pm Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2038-Sep 4.125% 101.257 3.939 $10,000 Investor bought
1:54pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2046-Aug 3.000% 78.380 4.625 $5,000 Investor bought
1:54pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2033-Jul 5.000% 110.902 2.572 $15,000 Investor bought
1:54pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2028-Jan N/R 94.582 2.434 $15,000 Investor bought
1:54pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2027-Jun 3.000% 100.866 2.481 $10,000 Investor bought
1:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 112.953 3.056 $10,000 Inter-dealer
1:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 113.203 3.021 $10,000 Investor bought
1:54pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 112.953 3.056 $10,000 Investor sold
1:54pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.808 N/R $10,000 Inter-dealer
1:54pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 106.808 N/R $10,000 Investor sold
1:54pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 98.990 4.347 $35,000 Inter-dealer
1:54pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 98.990 4.347 $35,000 Inter-dealer
1:54pm Mt Orab Ohio Port Auth Spl Oblig Rev Taxable-dev-mt Orab Automall 2040-Dec 6.500% 83.000 8.511 $50,000 Investor sold
1:54pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 98.990 4.347 $35,000 Inter-dealer
1:54pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2039-Sep 4.250% 98.990 4.347 $35,000 Investor bought
1:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 102.274 1.801 $135,000 Investor bought
1:54pm University Colo Enterprise Sys Rev Ref-ser B 2041-Jun 3.000% 81.639 4.660 $100,000 Investor sold
1:54pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 102.567 2.160 $125,000 Inter-dealer
1:54pm New York N Y City Health & Hosp Corp Rev Health Sys-ser A 2027-Feb 4.000% 102.567 2.160 $125,000 Investor bought
1:54pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 100.098 3.742 $30,000 Investor bought
1:54pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 99.498 5.041 $30,000 Investor sold
1:54pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 99.798 5.016 $30,000 Inter-dealer
1:54pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2044-Jul 5.000% 99.798 5.016 $30,000 Inter-dealer
1:54pm Pennsylvania St Tpk Commn Tpk Rev Var-ser B 2043-Dec 2.600% 100.000 N/R $250,000 Investor sold
1:54pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 99.432 4.689 $5,000 Investor bought
1:54pm Boulder Colo Wtr & Swr Rev 2040-Dec 5.000% 110.813 3.610 $200,000 Investor bought
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 95.035 4.420 $5,000 Inter-dealer
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 96.100 4.328 $5,000 Investor bought
1:54pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 106.824 N/R $10,000 Inter-dealer
1:54pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 106.574 N/R $10,000 Inter-dealer
1:54pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 2.750% 99.820 6.097 $75,000 Investor sold
1:54pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 106.574 N/R $10,000 Investor sold
1:54pm Buckeye Ariz Excise Tax Rev Ser A 2044-Jul 5.000% 104.831 4.265 $10,000 Inter-dealer
1:54pm Buckeye Ariz Excise Tax Rev Ser A 2044-Jul 5.000% 104.831 4.265 $10,000 Investor sold
1:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 103.193 3.392 $10,000 Inter-dealer
1:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 102.943 3.439 $10,000 Inter-dealer
1:54pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2035-Jul 4.000% 102.943 3.439 $10,000 Investor sold

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