Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:08pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.788 2.889 $100,000 Inter-dealer
12:08pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2036-Oct 5.000% 100.888 2.628 $100,000 Investor bought
12:08pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 100.063 4.101 $3,600,000+ Investor sold
12:08pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 93.403 4.450 $40,000 Inter-dealer
12:08pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 93.153 4.468 $40,000 Investor sold
12:08pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2027-Jun 4.000% 100.931 3.088 $15,000 Inter-dealer
12:08pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2027-Jun 4.000% 100.931 3.088 $15,000 Inter-dealer
12:08pm North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev 2027-Jun 4.000% 101.031 2.991 $15,000 Investor bought
12:08pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2041-May 5.000% 100.166 2.802 $3,750,000+ Investor sold
12:08pm Jea Fla Elec Sys Rev Ser Three-b 2035-Oct 4.000% 97.588 4.315 $15,000 Investor sold
12:08pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 104.796 4.286 $100,000 Inter-dealer
12:08pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 104.796 4.286 $100,000 Inter-dealer
12:08pm Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds 2054-Nov 5.000% 104.896 4.271 $100,000 Investor bought
12:08pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2034-Jul 4.000% 99.340 4.096 $50,000 Investor sold
12:08pm San Jose Calif Arpt Rev Ref-ser B 2037-Mar 5.000% 101.650 2.886 $3,000,000+ Investor sold
12:08pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2033-Apr 4.000% 100.302 3.182 $1,660,000+ Investor sold
12:08pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2034-Apr 5.000% 100.990 3.841 $10,000 Inter-dealer
12:08pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2034-Apr 5.000% 100.990 3.841 $10,000 Investor sold
12:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 107.056 4.060 $100,000 Investor bought
12:08pm San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2056-May 5.000% 106.044 4.250 $25,000 Investor bought
12:08pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.125% 103.180 4.580 $1,220,000+ Investor sold
12:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2056-Jan 6.000% 108.312 4.618 $20,000 Investor sold
12:08pm Polk Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 106.396 2.995 $45,000 Investor bought
12:08pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2032-Dec 5.000% 109.352 3.395 $10,000 Investor bought
12:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2056-Jan 6.000% 108.436 4.598 $20,000 Inter-dealer
12:08pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2056-Jan 6.000% 108.436 4.598 $20,000 Investor bought
12:08pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2051-Oct 5.000% 106.474 3.543 $20,000 Investor bought
12:08pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2050-Feb 5.000% 104.534 4.370 $4,000,000+ Investor sold
12:08pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 105.556 3.457 $50,000 Inter-dealer
12:08pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 98.940 4.140 $5,000 Inter-dealer
12:08pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2031-Apr 5.000% 105.556 3.457 $50,000 Investor sold
12:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 107.056 4.060 $100,000 Inter-dealer
12:08pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.975 5.002 $30,000 Investor bought
12:07pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2048-Nov 5.000% 103.475 4.051 $275,000 Investor bought
12:07pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 99.750 4.147 $2,000,000+ Investor bought
12:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.590 3.867 $30,000 Inter-dealer
12:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 107.590 3.867 $30,000 Inter-dealer
12:07pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 108.965 3.672 $30,000 Investor bought
12:07pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.641 2.700 $100,000 Investor bought
12:07pm Nebraska Pub Pwr Dist Rev Gen-ser A 2028-Jul 5.000% 103.641 2.700 $100,000 Inter-dealer
12:07pm California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 2029-Jul 4.000% 100.676 3.770 $200,000 Investor bought
12:07pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 98.650 3.436 $50,000 Investor sold
12:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2033-Jan 5.000% 106.429 3.112 $100,000 Investor bought
12:07pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-Aug 5.000% 103.964 3.694 $10,000 Inter-dealer
12:07pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-Aug 5.000% 103.964 3.694 $10,000 Investor sold
12:07pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2037-Feb 5.000% 110.856 3.190 $125,000 Investor bought
12:07pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.017 3.350 $25,000 Inter-dealer
12:07pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.017 3.350 $25,000 Inter-dealer
12:07pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 100.917 3.510 $25,000 Investor sold
12:07pm Fort Worth Tex Wtr & Swr Rev Sys 2032-Feb 5.000% 111.048 2.900 $30,000 Investor bought

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