Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 106.756 3.511 $5,000 Investor sold
2:51pm St Cloud Minn Health Care Rev Centracare Health Sys-ser A 2028-May 5.000% 101.832 4.011 $10,000 Investor sold
2:51pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2028-Oct 5.000% 101.437 3.904 $20,000 Investor sold
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 104.748 3.094 $105,000 Investor sold
2:51pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 5.000% 109.094 2.977 $15,000 Investor sold
2:51pm Grand River Dam Auth Okla Rev Ser A 2025-Jun 5.000% 99.989 5.009 $75,000 Investor sold
2:51pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2049-Mar 4.250% 98.487 4.350 $250,000 Investor sold
2:51pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 103.656 3.478 $25,000 Investor sold
2:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 107.657 3.380 $50,000 Inter-dealer
2:51pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 2033-Aug 5.000% 107.657 3.380 $50,000 Investor bought
2:51pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 4.000% 101.789 3.700 $200,000 Investor bought
2:51pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2024-Nov 5.000% 100.549 3.742 $25,000 Investor bought
2:51pm Long Beach Calif Hbr Rev Ser D 2037-May 5.000% 101.200 3.748 $150,000 Investor sold
2:51pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2032-May 5.000% 102.536 3.638 $25,000 Investor sold
2:51pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2035-Jul 5.000% 100.102 4.023 $50,000 Inter-dealer
2:51pm Clark Cnty Nev Arpt Rev Sys-sub Lien-ser A-2 2035-Jul 5.000% 100.102 4.023 $50,000 Investor bought
2:51pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds 2049-Jul 4.600% 101.750 4.352 $25,000 Investor bought
2:51pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 110.023 3.548 $320,000 Inter-dealer
2:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 98.250 4.122 $20,000 Inter-dealer
2:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 99.750 4.017 $20,000 Investor bought
2:51pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2034-May 5.000% 110.023 3.548 $320,000 Investor sold
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2030-Jul 5.000% 100.110 3.953 $115,000 Inter-dealer
2:51pm Los Angeles Calif Dept Wtr & Pwr Rev Unrefunded Balance-pwr 2030-Jul 5.000% 100.110 3.953 $115,000 Investor sold
2:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 109.465 3.691 $10,000 Inter-dealer
2:50pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2032-Jan 5.000% 111.933 3.220 $20,000 Inter-dealer
2:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2035-Jan 5.000% 107.922 3.792 $5,000 Inter-dealer
2:50pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2043-Jan 5.500% 110.254 4.076 $15,000 Inter-dealer
2:50pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 108.796 3.793 $15,000 Inter-dealer
2:50pm Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah Univ 2044-May 4.375% 97.847 4.540 $50,000 Inter-dealer
2:50pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2033-Jan 5.000% 108.796 3.793 $15,000 Investor sold
2:50pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2032-Nov 5.000% 109.465 3.691 $10,000 Investor sold
2:50pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2032-Jan 5.000% 111.933 3.220 $20,000 Investor sold
2:50pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2043-Jan 5.500% 110.254 4.076 $15,000 Investor sold
2:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C 2035-Jan 5.000% 107.922 3.792 $5,000 Investor sold
2:50pm California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 116.647 2.784 $100,000 Inter-dealer
2:50pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 105.224 3.222 $35,000 Investor sold
2:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2025-Jun 5.000% 101.218 3.782 $15,000 Investor sold
2:50pm Arizona St Univ Revs Sys-ser C 2029-Jul 5.000% 108.962 3.091 $10,000 Investor sold
2:50pm California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2026-Jun 5.000% 103.323 3.294 $15,000 Investor sold
2:50pm California Health Facs Fing Auth Rev Scripps Health-ser A 2032-Nov 5.000% 116.647 2.784 $100,000 Investor sold
2:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2034-Feb 5.000% 106.675 2.826 $100,000 Investor bought
2:50pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2025-Feb 5.000% 99.992 5.000 $20,000 Investor sold
2:50pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2053-Jul 4.700% 101.599 4.462 $50,000 Investor bought
2:50pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2028-Jul 5.000% 103.660 3.521 $50,000 Investor sold
2:50pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 109.600 3.019 $5,000 Investor sold
2:50pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 102.540 3.737 $10,000 Investor sold
2:50pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 104.677 3.065 $5,000 Inter-dealer
2:50pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2029-Dec 5.000% 104.677 3.065 $5,000 Investor bought
2:50pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 110.920 3.117 $15,000 Investor sold
2:50pm Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2025-Jan 4.375% 97.881 7.967 $25,000 Investor sold

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