Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Riverside Calif Swr Rev Ser A 2025-Aug 5.000% 101.169 2.901 $10,000 Inter-dealer
12:09pm Riverside Calif Swr Rev Ser A 2025-Aug 5.000% 101.169 2.901 $10,000 Investor bought
12:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 103.791 3.647 $10,000 Inter-dealer
12:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 103.541 3.734 $10,000 Inter-dealer
12:09pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2048-Jul 5.000% 106.126 2.844 $10,000 Investor bought
12:09pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.982 3.129 $10,000 Investor bought
12:09pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.882 3.190 $10,000 Inter-dealer
12:09pm Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 102.882 3.190 $10,000 Inter-dealer
12:09pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2035-Jul 5.000% 108.460 3.301 $35,000 Investor sold
12:09pm Massachusetts St Port Auth Rev Amt-ser B 2046-Jul 4.000% 93.290 4.490 $2,795,000+ Investor sold
12:09pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2027-Dec 5.000% 103.679 3.650 $50,000 Inter-dealer
12:09pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2027-Dec 5.000% 104.715 3.281 $50,000 Investor bought
12:09pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2034-Feb 3.000% 98.250 3.224 $115,000 Investor bought
12:09pm Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2029-May 5.000% 103.018 2.650 $125,000 Investor bought
12:09pm District Columbia Rev Natl Ctr Law Enforcement-sr 2036-Jul 7.250% 1.111 N/R $5,000 Investor sold
12:09pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2031-Aug 5.000% 102.677 3.232 $10,000 Inter-dealer
12:09pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2030-Feb 5.000% 107.442 3.040 $65,000 Investor bought
12:09pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2030-Oct 1.962% 85.885 4.807 $0 Investor bought
12:09pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2031-Aug 5.000% 102.677 3.232 $10,000 Investor bought
12:09pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2039-Dec 3.000% 84.970 4.384 $75,000 Investor bought
12:09pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2034-Oct 4.000% 101.903 3.628 $10,000 Investor sold
12:09pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2034-Oct 4.000% 101.973 3.615 $10,000 Inter-dealer
12:09pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2034-Oct 4.000% 101.973 3.615 $10,000 Investor bought
12:09pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2035-Jul 3.000% 82.929 5.125 $25,000 Inter-dealer
12:09pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 2039-Dec 3.000% 83.789 4.505 $75,000 Inter-dealer
12:09pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2026-Oct 5.000% 102.770 3.339 $10,000 Investor sold
12:09pm Harris Cnty Tex Dept Ed Pub Fac Corp Lease Rev 2034-Feb 4.000% 101.682 3.635 $100,000 Investor sold
12:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 97.200 4.583 $9,000 Investor sold
12:09pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2044-Feb 5.000% 100.025 4.676 $50,000 Inter-dealer
12:09pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 2044-Feb 5.000% 100.025 4.676 $50,000 Investor sold
12:09pm Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds 2042-May 3.500% 92.897 4.075 $25,000 Investor bought
12:09pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 99.772 4.026 $15,000 Investor sold
12:09pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 99.837 4.018 $15,000 Inter-dealer
12:09pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 99.837 4.018 $15,000 Inter-dealer
12:09pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2035-Oct 4.000% 99.937 4.007 $15,000 Investor bought
12:09pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 90.106 4.739 $10,000 Inter-dealer
12:09pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 90.106 4.739 $10,000 Investor sold
12:09pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj 2035-Jul 3.000% 83.029 5.111 $25,000 Investor bought
12:09pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2027-Jul 5.500% 105.668 3.110 $15,000 Inter-dealer
12:09pm St Louis Mo Arpt Rev Lambert-st Louis Intl Arpt 2027-Jul 5.500% 105.668 3.110 $15,000 Investor bought
12:09pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 97.125 4.165 $10,000 Investor bought
12:09pm Greenville Hosp Sys S C Hosp Facs Rev Ser B 2039-May 4.000% 99.440 4.051 $10,000 Investor bought
12:08pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 5.000% 105.017 4.100 $2,750,000+ Inter-dealer
12:08pm Hialeah Fla Util Sys Rev Ref 2035-Oct 5.000% 109.995 3.512 $65,000 Investor bought
12:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 109.737 4.076 $25,000 Inter-dealer
12:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 109.487 4.105 $25,000 Investor sold
12:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 110.011 4.045 $25,000 Inter-dealer
12:08pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2048-Apr 5.250% 112.206 3.799 $25,000 Investor bought
12:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 105.450 2.640 $440,000 Inter-dealer
12:08pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 96.500 4.203 $25,000 Investor bought

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