Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Public Fin Auth Wis Tax Increment Rev Miami Worldcenter Proj-sr-ser 2041-Jun 5.000% 99.452 5.048 $2,000,000+ Investor sold
12:06pm Port Houston Auth Tex Harris Cnty Rev First Lien 2038-Oct 5.000% 110.540 3.666 $20,000 Investor sold
12:06pm Port Houston Auth Tex Harris Cnty Rev First Lien 2038-Oct 5.000% 110.690 3.648 $20,000 Investor bought
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 109.724 3.723 $15,000 Investor bought
12:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 109.524 3.748 $15,000 Investor sold
12:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 110.666 3.842 $15,000 Investor bought
12:06pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 110.466 3.866 $15,000 Investor sold
12:06pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 100.000 4.000 $25,000 Investor bought
12:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2034-Oct 5.000% 115.052 3.140 $25,000 Inter-dealer
12:06pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 98.750 4.086 $25,000 Inter-dealer
12:06pm Coweta Cnty Ga Wtr & Sew Auth Rev 2046-Jun 4.000% 99.000 4.069 $25,000 Inter-dealer
12:06pm San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 110.455 3.657 $10,000 Investor sold
12:06pm San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 110.655 3.632 $10,000 Investor bought
12:06pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2034-Oct 5.000% 115.052 3.140 $25,000 Investor bought
12:06pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-agm-cr 2056-Jan 4.000% 91.200 4.525 $25,000 Investor bought
12:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.500% 115.664 3.543 $10,000 Investor bought
12:06pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.500% 115.464 3.566 $10,000 Investor sold
12:06pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 111.012 3.579 $10,000 Inter-dealer
12:06pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 99.341 4.050 $50,000 Investor bought
12:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2031-Oct 5.000% 105.106 3.402 $10,000 Investor bought
12:06pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2031-Oct 5.000% 104.906 3.463 $10,000 Investor sold
12:06pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2030-Oct 5.000% 102.250 3.398 $20,000 Investor bought
12:06pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 111.012 3.579 $10,000 Investor bought
12:06pm Grandview Mo Indl Dev Auth Tax Increment & Spl Dists Rev Trumans Marketplace Proj 2042-May 5.000% 98.125 5.161 $60,000 Investor bought
12:06pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2037-Feb 5.000% 106.389 3.659 $25,000 Investor bought
12:06pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2037-Feb 5.000% 105.139 3.913 $25,000 Inter-dealer
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 114.596 3.217 $20,000 Investor bought
12:06pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 114.446 3.234 $20,000 Investor sold
12:06pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2033-Jul 5.000% 101.330 3.816 $20,000 Investor bought
12:06pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 114.989 3.148 $15,000 Investor sold
12:06pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 115.189 3.125 $15,000 Investor bought
12:06pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2028-Apr 3.250% 97.712 3.885 $25,000 Inter-dealer
12:06pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2028-Apr 3.250% 97.837 3.850 $25,000 Inter-dealer
12:06pm California St Pub Wks Brd Lease Rev Dept Ed-ser H 2028-Apr 3.250% 98.184 3.753 $25,000 Investor bought
12:06pm Pima Cnty Ariz Swr Rev Ref-sys 2034-Jul 5.000% 115.006 3.105 $10,000 Inter-dealer
12:06pm Pima Cnty Ariz Swr Rev Ref-sys 2034-Jul 5.000% 115.006 3.105 $10,000 Investor bought
12:06pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2028-Aug 1.503% 87.139 4.863 $3,500,000+ Investor bought
12:06pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2029-May 5.000% 106.964 3.480 $210,000 Investor sold
12:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 115.699 2.822 $30,000 Inter-dealer
12:06pm Geneva Ill Ref-wtrwks Sew Alternate Rev 2030-Feb 4.000% 103.051 3.410 $25,000 Investor sold
12:06pm Mesa Ariz Util Sys Rev Ser A 2035-Jul 5.000% 112.350 3.264 $5,000 Inter-dealer
12:06pm Mesa Ariz Util Sys Rev Ser A 2035-Jul 5.000% 112.350 3.264 $5,000 Investor bought
12:06pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2032-Jun 5.000% 115.699 2.822 $30,000 Investor bought
12:06pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2034-Jan 5.000% 110.078 3.633 $5,000 Investor sold
12:06pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2034-Jan 5.000% 110.378 3.595 $5,000 Investor bought
12:06pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 112.403 3.188 $50,000 Investor sold
12:06pm University Houston Tex Univ Revs Ref-cons-ser A 2035-Feb 5.000% 112.503 3.174 $50,000 Investor bought
12:06pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 106.558 3.300 $295,000 Investor bought
12:06pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2034-Jul 5.000% 106.498 3.315 $295,000 Investor sold
12:06pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2032-Dec 2.659% 80.436 5.556 $250,000 Inter-dealer

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