Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 109.716 3.548 $35,000 Inter-dealer
1:06pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2037-Jul 5.000% 109.602 3.564 $35,000 Investor sold
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.455 3.477 $10,000 Investor sold
1:06pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 114.492 3.140 $10,000 Investor bought
1:06pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 114.242 3.169 $10,000 Investor sold
1:06pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 99.910 5.013 $25,000 Investor sold
1:06pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 105.874 4.175 $10,000 Investor sold
1:06pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 106.124 4.142 $10,000 Investor bought
1:06pm Public Fin Auth Wis Rev Ref-taxable-princeton 2030-Jul 3.410% 96.000 4.461 $25,000 Investor sold
1:05pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A 2028-Apr 3.000% 99.210 3.419 $20,000 Inter-dealer
1:05pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2040-Sep 5.000% 111.030 3.603 $95,000 Investor sold
1:05pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A 2028-Apr 3.000% 99.210 3.419 $20,000 Investor sold
1:05pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 104.913 3.463 $5,000 Inter-dealer
1:05pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2039-Mar 5.000% 104.913 3.463 $5,000 Investor sold
1:05pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 101.580 3.066 $5,000 Investor sold
1:05pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2033-Feb 5.000% 101.580 3.066 $5,000 Inter-dealer
1:05pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2040-Nov 5.000% 109.542 3.802 $75,000 Investor sold
1:05pm Central Mich Univ Revs Gen 2046-Oct 3.000% 76.500 4.819 $25,000 Investor sold
1:05pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2026-Jul 5.000% 100.260 3.722 $55,000 Investor sold
1:05pm Huntsville Ala Pub Bldg Auth Lease Rev 2034-Feb 5.000% 110.274 3.052 $40,000 Inter-dealer
1:05pm Huntsville Ala Pub Bldg Auth Lease Rev 2034-Feb 5.000% 110.174 3.070 $40,000 Investor sold
1:05pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2034-Apr 5.000% 107.888 3.265 $10,000 Investor sold
1:05pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2034-Apr 5.000% 108.138 3.213 $10,000 Investor bought
1:05pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 91.973 4.556 $190,000 Inter-dealer
1:05pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 92.033 4.552 $190,000 Inter-dealer
1:05pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2032-Sep 5.000% 112.645 2.820 $555,000 Investor bought
1:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 107.391 2.587 $15,000 Investor sold
1:05pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2040-Oct 5.250% 109.682 3.896 $225,000 Investor sold
1:05pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 103.063 4.799 $40,000 Investor bought
1:05pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2043-Jul 5.000% 107.381 4.035 $50,000 Inter-dealer
1:05pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2043-Jul 5.000% 107.381 4.035 $50,000 Investor sold
1:05pm Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc 2054-Aug 5.250% 102.963 4.813 $40,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.903 4.524 $15,000 Inter-dealer
1:05pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2039-Feb 5.000% 108.660 3.830 $10,000 Investor bought
1:05pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2039-Feb 5.000% 108.410 3.863 $10,000 Investor sold
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 104.823 4.536 $15,000 Investor sold
1:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.801 4.214 $10,000 Investor sold
1:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.051 4.163 $10,000 Inter-dealer
1:05pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 104.150 4.143 $10,000 Investor bought
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 105.120 3.222 $15,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2035-Nov 5.000% 105.040 3.249 $15,000 Investor sold
1:05pm Georgia St Ports Auth Rev 2052-Jul 5.250% 104.792 4.360 $35,000 Investor bought
1:05pm Georgia St Ports Auth Rev 2052-Jul 5.250% 104.692 4.378 $35,000 Inter-dealer
1:05pm Georgia St Ports Auth Rev 2052-Jul 5.250% 103.906 4.521 $35,000 Investor sold
1:05pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.064 4.069 $45,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2036-Aug 5.000% 100.260 4.073 $10,000 Inter-dealer
1:05pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2032-Jun 5.000% 110.759 3.061 $15,000 Investor sold
1:05pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2032-Jun 5.000% 111.009 3.019 $15,000 Investor bought
1:05pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2029-Jul 5.000% 105.510 3.181 $10,000 Inter-dealer
1:05pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 104.387 2.691 $5,000 Investor sold

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