Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Stayton Museum Way Proh 2054-Dec 5.750% 72.300 8.298 $17,000 Investor bought
1:13pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 105.505 4.766 $35,000 Inter-dealer
1:13pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 105.590 4.755 $35,000 Inter-dealer
1:12pm Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 101.990 3.223 $5,000 Investor bought
1:12pm Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 101.956 3.254 $5,000 Investor sold
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 109.100 2.647 $20,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 109.100 2.647 $20,000 Investor sold
1:12pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2028-Apr 3.100% 99.480 3.383 $25,000 Inter-dealer
1:12pm New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser 2028-Apr 3.100% 99.380 3.438 $25,000 Investor sold
1:12pm Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B- 2030-Sep N/R 87.538 3.105 $335,000 Investor bought
1:12pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2031-Apr 5.000% 107.433 2.968 $15,000 Investor bought
1:12pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr 2053-Aug 3.000% 68.900 5.130 $435,000 Investor sold
1:12pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 102.990 4.887 $10,000 Inter-dealer
1:12pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.500% 103.090 4.867 $10,000 Investor bought
1:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 105.063 2.606 $125,000 Investor bought
1:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu 2029-Jul N/R 95.125 N/R $70,000 Investor bought
1:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 91.458 4.230 $30,000 Investor bought
1:12pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 4.000% 101.117 2.930 $10,000 Inter-dealer
1:12pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2027-Jun 4.000% 101.217 2.835 $10,000 Investor bought
1:12pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 100.000 4.624 $100,000 Investor bought
1:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-libor-ser Uu 2029-Jul N/R 95.025 N/R $70,000 Investor sold
1:12pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.303 2.799 $10,000 Investor sold
1:12pm Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii 2032-Jun 2.250% 89.313 4.267 $10,000 Investor sold
1:12pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 101.921 3.081 $5,000 Investor bought
1:12pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2027-May 5.000% 101.890 3.111 $5,000 Investor sold
1:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.502 4.260 $35,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.502 4.260 $10,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.502 4.260 $60,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.502 4.260 $60,000 Investor bought
1:12pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2046-Jul 4.000% 96.502 4.260 $165,000 Inter-dealer
1:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 100.340 2.717 $15,000 Investor bought
1:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 100.240 3.363 $15,000 Inter-dealer
1:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 100.240 3.363 $15,000 Inter-dealer
1:12pm Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2035-Oct 4.000% 101.746 3.451 $20,000 Investor bought
1:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.318 2.858 $15,000 Investor bought
1:12pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.218 3.505 $15,000 Inter-dealer
1:12pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Sr-ser A 2056-Jul 4.375% 99.705 4.392 $5,000 Investor bought
1:12pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 114.857 3.100 $405,000 Investor bought
1:12pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 114.795 3.107 $405,000 Investor sold
1:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 106.234 2.265 $45,000 Investor bought
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 109.130 2.640 $25,000 Inter-dealer
1:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2030-Jun 5.000% 109.130 2.640 $25,000 Investor sold
1:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 105.509 2.600 $45,000 Inter-dealer
1:12pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2056-Dec 5.000% 108.075 3.977 $50,000 Investor bought
1:12pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 106.769 2.908 $50,000 Investor sold
1:12pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 107.270 2.706 $50,000 Inter-dealer
1:12pm Atlanta Ga Wtr & Wastewtr Rev 2028-Nov 5.750% 107.170 2.746 $50,000 Inter-dealer
1:12pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.365 4.440 $20,000 Inter-dealer
1:12pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.615 4.409 $20,000 Inter-dealer
1:12pm Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 104.615 4.409 $20,000 Investor bought

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