Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2038-May 5.000% 104.009 3.862 $5,000 Inter-dealer
12:03pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2038-May 5.000% 104.009 3.862 $5,000 Investor sold
12:03pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2030-May 5.000% 106.718 3.106 $5,000 Inter-dealer
12:03pm Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 2030-May 5.000% 106.718 3.106 $5,000 Investor sold
12:03pm Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj 2027-Jul 5.000% 101.020 -7.868 $150,000 Investor bought
12:03pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jul 4.350% 101.347 4.093 $5,000 Inter-dealer
12:03pm North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2035-Jul 4.350% 101.347 4.093 $5,000 Investor sold
12:03pm Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2039-Aug 5.000% 74.750 8.179 $100,000 Investor sold
12:03pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 109.373 4.580 $300,000 Inter-dealer
12:03pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Intl Arpt New Term One 2055-Jun 6.000% 109.313 4.589 $300,000 Investor sold
12:03pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2041-Dec 5.000% 108.385 3.611 $50,000 Inter-dealer
12:03pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2041-Dec 5.000% 109.385 3.454 $50,000 Investor bought
12:03pm Aurora Colo Swr Impt Rev First-lien 2055-Aug 4.125% 94.158 4.487 $50,000 Inter-dealer
12:03pm Aurora Colo Swr Impt Rev First-lien 2055-Aug 4.125% 94.158 4.487 $50,000 Inter-dealer
12:03pm Aurora Colo Swr Impt Rev First-lien 2055-Aug 4.125% 94.533 4.463 $50,000 Inter-dealer
12:03pm Aurora Colo Swr Impt Rev First-lien 2055-Aug 4.125% 96.533 4.336 $50,000 Investor bought
12:03pm University North Ala Rev Gen Fee 2035-Nov 5.000% 103.862 3.532 $10,000 Inter-dealer
12:03pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2045-Jul 5.000% 107.871 3.847 $5,000 Investor bought
12:03pm University North Ala Rev Gen Fee 2035-Nov 5.000% 103.612 3.625 $10,000 Inter-dealer
12:03pm Alexandria Va Santn Auth Wastewater Rev Green Bds 2045-Jul 5.000% 107.786 3.859 $5,000 Inter-dealer
12:03pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2029-Sep 5.000% 105.824 3.030 $25,000 Inter-dealer
12:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 88.262 4.398 $100,000 Investor sold
12:03pm Harrisburg Redev Auth Tex Tax Increment Contract Rev 2029-Sep 5.000% 105.824 3.030 $25,000 Investor bought
12:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 88.929 4.320 $100,000 Inter-dealer
12:03pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2038-Jul 3.125% 88.974 4.315 $100,000 Investor bought
12:03pm Gloucester Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A 2026-Sep 3.000% 99.790 4.675 $50,000 Investor sold
12:03pm University West Ala Univ Revs Gen Fee 2032-Jan 4.000% 101.410 3.562 $15,000 Inter-dealer
12:03pm University West Ala Univ Revs Gen Fee 2032-Jan 4.000% 101.660 3.486 $15,000 Investor bought
12:03pm Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2052-Jul 5.250% 102.632 4.799 $15,000 Investor bought
12:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 107.679 3.748 $85,000 Inter-dealer
12:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2042-Feb 5.000% 108.679 3.593 $85,000 Investor bought
12:02pm South Dakota St Bldg Auth Rev Ser A 2030-Jun 5.000% 104.051 2.763 $20,000 Inter-dealer
12:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 111.943 3.600 $435,000 Investor bought
12:02pm South Dakota St Bldg Auth Rev Ser A 2030-Jun 5.000% 104.136 2.717 $20,000 Investor bought
12:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 112.537 2.990 $40,000 Investor bought
12:02pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 5.000% 112.052 3.492 $10,000 Inter-dealer
12:02pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2036-Jul 5.000% 112.052 3.492 $10,000 Investor bought
12:02pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Dec 5.000% 116.116 2.825 $10,000 Investor sold
12:02pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2034-Dec 5.000% 116.321 2.799 $10,000 Investor bought
12:02pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.771 4.577 $25,000 Investor bought
12:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 106.386 4.053 $125,000 Investor bought
12:02pm New Jersey St Tpk Auth Tpk Rev Taxable-ser F-build Amer Bds- 2040-Jan 7.414% 115.788 5.716 $500,000 Investor bought
12:02pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser B 2044-Jan 5.507% 98.000 5.689 $35,000 Investor sold
12:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 104.300 4.354 $125,000 Inter-dealer
12:02pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2053-Jul 5.000% 104.300 4.354 $125,000 Inter-dealer
12:02pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.848 4.018 $15,000 Inter-dealer
12:02pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.783 4.026 $15,000 Investor sold
12:02pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 99.948 4.006 $15,000 Investor bought
12:02pm Glendale Calif Elec Rev 2054-Feb 5.000% 106.405 4.007 $100,000 Investor bought
12:02pm Glendale Calif Elec Rev 2054-Feb 5.000% 104.319 4.322 $100,000 Inter-dealer

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