Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2049-Jul 4.375% 90.061 5.096 $25,000 Inter-dealer
12:44pm Cherokee Cnty Ala Pub Bldg Auth Bldg Rev Wts 2049-Jul 4.375% 91.561 4.980 $25,000 Investor bought
12:44pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2034-Dec 4.000% 99.723 4.035 $20,000 Investor bought
12:44pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 4.750% 99.997 4.750 $20,000 Investor bought
12:44pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 99.936 5.004 $10,000 Investor bought
12:44pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ 2053-May 5.250% 101.490 5.019 $10,000 Investor bought
12:44pm St Cloud Minn Health Care Rev Centracare Health Sys 2048-May 5.000% 99.415 5.043 $10,000 Investor bought
12:44pm North Carolina St Grnt Antic Rev Vehicle 2036-Mar 2.000% 77.210 4.730 $10,000 Inter-dealer
12:44pm North Carolina St Grnt Antic Rev Vehicle 2036-Mar 2.000% 77.960 4.626 $10,000 Investor bought
12:44pm Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2038-Jul 4.125% 99.550 4.170 $50,000 Investor bought
12:44pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.946 4.760 $30,000 Investor sold
12:44pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 92.096 4.745 $30,000 Inter-dealer
12:44pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 92.096 4.745 $30,000 Inter-dealer
12:44pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 93.937 4.565 $30,000 Investor bought
12:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.377 4.689 $15,000 Inter-dealer
12:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.377 4.689 $15,000 Inter-dealer
12:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 102.377 4.689 $15,000 Inter-dealer
12:44pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.127 4.592 $15,000 Investor bought
12:44pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-ser B-agm-cr 2052-Jun 5.000% 98.899 5.075 $155,000 Inter-dealer
12:44pm North Carolina St Grnt Antic Rev Vehicle 2036-Mar 2.000% 77.210 4.730 $10,000 Inter-dealer
12:44pm North Carolina St Grnt Antic Rev Vehicle 2036-Mar 2.000% 77.210 4.730 $10,000 Inter-dealer
12:44pm California Edl Facs Auth Rev Loyola Marymount Univ 2032-Oct 5.000% 107.314 3.177 $15,000 Investor bought
12:44pm California Edl Facs Auth Rev Loyola Marymount Univ 2032-Oct 5.000% 107.114 3.225 $15,000 Investor sold
12:44pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 98.688 3.392 $75,000 Inter-dealer
12:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 105.363 4.523 $250,000 Investor bought
12:44pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 98.688 3.392 $75,000 Inter-dealer
12:44pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 99.756 3.072 $75,000 Investor bought
12:44pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 105.750 4.427 $75,000 Investor bought
12:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2053-Nov 5.500% 102.539 N/R $20,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2036-Jul 4.000% 100.000 3.998 $50,000 Investor bought
12:44pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 91.089 N/R $5,000 Investor sold
12:43pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2053-Nov 5.250% 103.500 4.742 $75,000 Inter-dealer
12:43pm Dublin Calif Fing Auth Lease Rev Cap Projs 2033-Jun 4.000% 101.590 3.569 $40,000 Inter-dealer
12:43pm Dublin Calif Fing Auth Lease Rev Cap Projs 2033-Jun 4.000% 101.690 3.542 $40,000 Investor bought
12:43pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 101.958 4.741 $60,000 Inter-dealer
12:43pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 101.833 4.758 $60,000 Inter-dealer
12:43pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.213 4.579 $60,000 Investor bought
12:43pm Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 80.760 5.341 $10,000 Inter-dealer
12:43pm Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition 2042-Oct 3.625% 80.860 5.330 $10,000 Investor bought
12:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 105.076 4.210 $100,000 Inter-dealer
12:43pm Burleson Tex Wtr & Swr Rev 2030-Mar 4.000% 99.800 4.046 $100,000 Investor sold
12:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 100.321 5.200 $50,000 Inter-dealer
12:43pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2053-Jul 5.250% 100.321 5.200 $50,000 Investor sold
12:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 102.210 3.171 $45,000 Inter-dealer
12:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 102.166 3.206 $45,000 Inter-dealer
12:43pm Elk Grove Calif Fin Auth Spl Tax Rev 2032-Sep 5.000% 103.055 4.500 $25,000 Inter-dealer
12:43pm Elk Grove Calif Fin Auth Spl Tax Rev 2032-Sep 5.000% 104.600 4.254 $25,000 Investor bought
12:43pm Charlotte N C Wtr & Swr Sys Rev 2036-Jul 5.000% 111.325 3.531 $45,000 Inter-dealer
12:43pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2038-Jul 5.000% 105.477 4.100 $5,000 Investor bought
12:43pm Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A 2044-Jul 5.250% 100.743 5.146 $5,000 Inter-dealer

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