Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm New York St Mtg Agy Homeowner Mtg Rev Ser 273-social Bds 2045-Oct 4.500% 100.618 4.397 $20,000 Investor bought
12:33pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 107.910 2.749 $100,000 Inter-dealer
12:33pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2029-Dec 5.000% 107.910 2.749 $100,000 Investor sold
12:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 103.784 4.468 $100,000 Inter-dealer
12:33pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 103.844 4.460 $100,000 Investor bought
12:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.136 3.967 $10,000 Inter-dealer
12:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.936 4.005 $10,000 Investor sold
12:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.136 3.967 $10,000 Inter-dealer
12:33pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.136 3.967 $10,000 Investor bought
12:33pm Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch-alt Rev Source-ser C 2036-Dec 4.000% 99.987 4.001 $20,000 Inter-dealer
12:33pm Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch-alt Rev Source-ser C 2036-Dec 4.000% 99.987 4.001 $20,000 Inter-dealer
12:33pm Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch-alt Rev Source-ser C 2036-Dec 4.000% 100.087 3.973 $20,000 Investor bought
12:33pm Cook Cnty Ill Twp High Sch Dist No 227 Rich Twp Sch-alt Rev Source-ser C 2036-Dec 4.000% 99.917 4.009 $20,000 Investor sold
12:33pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2027-Jan 5.250% 101.668 3.026 $45,000 Inter-dealer
12:33pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2027-Jan 5.250% 101.668 3.026 $45,000 Inter-dealer
12:33pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2027-Jan 5.250% 101.768 2.895 $45,000 Investor bought
12:33pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2027-Jan 5.250% 101.668 3.026 $45,000 Inter-dealer
12:33pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 4.000% 88.692 4.761 $10,000 Investor bought
12:32pm Webster Tex Economic Dev Corp Sales Tax Rev 2027-Sep 4.000% 100.426 3.081 $50,000 Investor bought
12:32pm Guntersville Ala Wtr Wks & Swr Brd Util Rev Ser A 2054-Aug 4.250% 93.729 4.650 $20,000 Investor bought
12:32pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 100.764 3.202 $15,000 Inter-dealer
12:32pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 100.699 3.352 $15,000 Investor sold
12:32pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 100.864 2.971 $15,000 Investor bought
12:32pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2035-Nov 4.000% 100.332 3.432 $20,000 Inter-dealer
12:32pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2035-Nov 4.000% 100.332 3.432 $20,000 Inter-dealer
12:32pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2035-Nov 4.000% 100.382 3.347 $20,000 Inter-dealer
12:32pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2035-Nov 4.000% 100.417 3.288 $20,000 Investor bought
12:32pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 114.667 3.510 $15,000 Investor bought
12:32pm El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2027-Feb 5.000% 101.517 3.251 $5,000 Investor bought
12:32pm Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 105.205 4.050 $0 Investor bought
12:32pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 80.855 4.952 $45,000 Inter-dealer
12:32pm El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2027-Feb 5.000% 101.417 3.364 $5,000 Inter-dealer
12:32pm El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2027-Feb 5.000% 101.417 3.364 $5,000 Inter-dealer
12:32pm El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev 2027-Feb 5.000% 101.417 3.364 $5,000 Investor sold
12:32pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 105.054 4.296 $250,000 Investor bought
12:32pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 99.171 4.067 $5,000 Inter-dealer
12:32pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 99.271 4.059 $5,000 Investor bought
12:32pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 103.554 4.500 $250,000 Inter-dealer
12:32pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 99.171 4.067 $5,000 Inter-dealer
12:32pm James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2043-Jun 4.000% 98.966 4.084 $5,000 Investor sold
12:32pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 103.554 4.500 $250,000 Inter-dealer
12:32pm Wasatch Integrated Waste Mgmt Dist Utah Solid Waste Mgmt Rev 2030-Mar 5.000% 104.052 2.830 $25,000 Investor bought
12:32pm Wasatch Integrated Waste Mgmt Dist Utah Solid Waste Mgmt Rev 2030-Mar 5.000% 103.987 2.864 $25,000 Investor sold
12:32pm Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 98.075 4.238 $25,000 Investor bought
12:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 104.580 2.739 $25,000 Inter-dealer
12:32pm Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 104.694 3.611 $20,000 Inter-dealer
12:32pm Austin Tex Elec Util Sys Rev Ref-ser B 2038-Nov 5.000% 104.694 3.611 $20,000 Investor bought
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 99.167 4.076 $580,000 Inter-dealer
12:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 106.384 3.379 $15,000 Inter-dealer
12:32pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2031-Oct 5.000% 109.370 3.137 $50,000 Inter-dealer

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