Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2030-Apr 5.250% 104.913 3.714 $25,000 Investor sold
1:15pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 103.851 3.934 $55,000 Investor sold
1:15pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2037-May 5.000% 98.636 5.170 $10,000 Inter-dealer
1:15pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2037-May 5.000% 98.706 5.161 $10,000 Investor bought
1:15pm Onondaga Cnty N Y Tr Cultural Res Rev Ref-abby Lane Hsg Corp Proj 2037-May 5.000% 98.536 5.182 $10,000 Investor sold
1:15pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2038-Oct 4.000% 89.985 5.132 $10,000 Investor bought
1:14pm Washington St Ref-various Purp-ser R-c 2027-Aug 5.000% 101.311 3.260 $10,000 Investor bought
1:14pm Round Rock Tex Ref 2035-Aug 5.000% 108.565 3.844 $655,000 Investor sold
1:14pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 107.228 3.855 $20,000 Inter-dealer
1:14pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 4.000% 93.752 4.704 $10,000 Inter-dealer
1:14pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 107.235 3.854 $20,000 Investor bought
1:14pm King Cnty Wash Ref-ltd Tax-ser B 2036-Dec 5.000% 108.902 3.832 $25,000 Investor bought
1:14pm Utah Tran Auth Sales Tax Rev Ref-sr 2038-Jun 5.000% 105.605 4.136 $40,000 Investor bought
1:14pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2035-Sep 5.000% 105.124 4.297 $5,000 Investor bought
1:14pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 101.263 3.000 $15,000 Investor bought
1:14pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 101.247 3.025 $15,000 Inter-dealer
1:14pm Massachusetts St Ref-ser C 2027-Oct 5.000% 101.929 2.900 $35,000 Inter-dealer
1:14pm Massachusetts St Ref-ser C 2027-Oct 5.000% 101.929 2.900 $35,000 Investor bought
1:14pm Stratford Conn Ref-taxable-ser B 2032-Aug 2.211% 83.104 5.685 $10,000 Inter-dealer
1:14pm Keller Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.463 3.463 $130,000 Investor bought
1:14pm Keller Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.459 3.476 $130,000 Investor sold
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 110.921 3.330 $215,000 Investor bought
1:14pm Stratford Conn Ref-taxable-ser B 2032-Aug 2.211% 83.104 5.685 $10,000 Investor bought
1:14pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2037-Sep 5.000% 102.430 4.689 $60,000 Investor bought
1:14pm Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 100.835 3.000 $60,000 Inter-dealer
1:14pm Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 100.835 3.000 $60,000 Investor bought
1:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.279 3.102 $20,000 Investor bought
1:14pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 101.283 2.969 $25,000 Investor bought
1:14pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 101.283 2.969 $25,000 Inter-dealer
1:14pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 101.279 3.102 $20,000 Inter-dealer
1:14pm Beaumont Tex Ref 2030-Mar 3.375% 98.290 3.923 $10,000 Investor sold
1:14pm Beaumont Tex Ref 2030-Mar 3.375% 98.540 3.842 $10,000 Inter-dealer
1:14pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2029-Jul 5.000% 101.086 3.384 $10,000 Investor bought
1:14pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2029-Jul 5.000% 101.086 3.384 $10,000 Inter-dealer
1:14pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 101.140 3.305 $25,000 Investor bought
1:14pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 101.730 3.265 $15,000 Investor bought
1:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 105.610 4.212 $5,000 Investor bought
1:14pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 106.270 4.143 $5,000 Investor bought
1:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2027-Nov 5.000% 101.380 3.256 $35,000 Investor bought
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2035-Apr 5.000% 110.779 3.351 $215,000 Investor sold
1:14pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 102.885 4.550 $20,000 Inter-dealer
1:14pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 102.885 4.550 $20,000 Investor bought
1:14pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 103.082 3.195 $15,000 Inter-dealer
1:14pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2028-Aug 5.000% 103.082 3.195 $15,000 Investor bought
1:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 107.333 3.375 $50,000 Investor bought
1:14pm Massachusetts St College Bldg Auth Rev Ref-ser D 2029-May 5.000% 102.721 3.155 $30,000 Inter-dealer
1:14pm Massachusetts St College Bldg Auth Rev Ref-ser D 2029-May 5.000% 102.721 3.155 $30,000 Investor bought
1:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 107.233 3.396 $50,000 Inter-dealer
1:14pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 103.101 3.334 $10,000 Inter-dealer
1:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2031-Oct 5.000% 107.233 3.396 $50,000 Inter-dealer

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