Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2044-Jul 2.125% 60.440 5.500 $25,000 Inter-dealer
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 104.157 3.557 $35,000 Inter-dealer
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 103.907 3.642 $35,000 Inter-dealer
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 104.507 3.439 $35,000 Inter-dealer
12:12pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2031-Jul 5.000% 105.757 3.021 $35,000 Investor bought
12:12pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2037-Jun 5.000% 100.000 4.884 $30,000 Investor sold
12:12pm New York St Urban Dev Corp Rev St Personal Income 2030-Mar 5.000% 100.540 2.987 $5,000 Inter-dealer
12:12pm New York St Urban Dev Corp Rev St Personal Income 2030-Mar 5.000% 100.740 2.267 $5,000 Investor bought
12:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.627 3.079 $30,000 Inter-dealer
12:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Dec 5.000% 109.627 3.079 $30,000 Investor bought
12:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 5.000% 100.642 2.945 $10,000 Inter-dealer
12:12pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser A 2031-Oct 5.000% 100.642 2.945 $10,000 Investor bought
12:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.217 3.229 $225,000 Inter-dealer
12:12pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2030-Jul 5.000% 108.217 3.229 $225,000 Investor bought
12:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 103.960 4.464 $10,000 Inter-dealer
12:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 103.960 4.464 $10,000 Inter-dealer
12:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 104.335 4.414 $10,000 Inter-dealer
12:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2044-Jul 5.000% 105.975 4.201 $10,000 Investor bought
12:12pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2030-Jan 5.000% 107.930 3.124 $30,000 Investor bought
12:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.402 3.540 $65,000 Inter-dealer
12:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 102.202 2.721 $65,000 Investor bought
12:12pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.640 3.156 $25,000 Inter-dealer
12:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2036-Jun 5.000% 101.302 3.643 $65,000 Investor sold
12:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.699 2.761 $30,000 Inter-dealer
12:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.699 2.761 $30,000 Investor bought
12:12pm Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 2027-Nov 3.000% 99.640 3.156 $25,000 Investor bought
12:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 53.260 5.437 $50,000 Investor bought
12:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.418 3.250 $5,000 Inter-dealer
12:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.418 3.250 $5,000 Inter-dealer
12:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 108.518 3.230 $5,000 Investor bought
12:12pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 109.701 3.710 $1,050,000+ Inter-dealer
12:12pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 95.737 4.137 $20,000 Inter-dealer
12:12pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 95.737 4.137 $20,000 Investor bought
12:12pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 95.468 4.227 $20,000 Investor sold
12:11pm Battery Pk City Auth N Y Rev Adj-jr-subser D-2 2038-Nov 1.950% 100.000 N/R $3,000,000+ Investor bought
12:11pm Jacksonville Fla Transn Rev Ref 2031-Oct 3.000% 96.450 3.633 $25,000 Inter-dealer
12:11pm Jacksonville Fla Transn Rev Ref 2031-Oct 3.000% 96.450 3.633 $25,000 Inter-dealer
12:11pm Jacksonville Fla Transn Rev Ref 2031-Oct 3.000% 95.534 3.801 $25,000 Investor sold
12:11pm Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- 2048-May 4.242% 83.570 5.512 $0 Investor bought
12:11pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2045-Jun 4.000% 86.524 5.081 $25,000 Inter-dealer
12:11pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2045-Jun 4.000% 86.524 5.081 $25,000 Inter-dealer
12:11pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2045-Jun 4.000% 86.092 5.120 $25,000 Investor sold
12:11pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.355 5.041 $150,000 Investor bought
12:11pm Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2029-Jun 4.547% 100.759 4.336 $100,000 Investor bought
12:11pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2047-Dec 5.000% 99.890 5.008 $5,000 Investor sold
12:11pm Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg 2029-Jun 4.547% 100.759 4.336 $100,000 Inter-dealer
12:11pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 83.453 5.211 $60,000 Inter-dealer
12:11pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 83.578 5.200 $60,000 Inter-dealer
12:11pm Carrollton Ga Payroll Dev Auth Rev Roberts Field Llc Proj 2036-Jul 5.000% 99.560 5.052 $20,000 Investor sold
12:11pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2049-Aug 4.000% 83.891 5.175 $60,000 Inter-dealer

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