Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2033-Jun 5.000% 104.925 2.559 $80,000 Investor sold
1:27pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 105.248 3.176 $10,000 Investor sold
1:27pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2030-Mar 5.000% 107.530 2.910 $45,000 Investor bought
1:27pm North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek 2042-Jun 4.125% 100.144 4.101 $50,000 Inter-dealer
1:27pm Illinois St Sales Tax Rev Taxable-bldg 2026-Jun 3.481% 99.695 5.862 $10,000 Inter-dealer
1:27pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 104.060 2.977 $10,000 Investor sold
1:27pm Illinois St Sales Tax Rev Taxable-bldg 2026-Jun 3.481% 99.709 5.751 $10,000 Investor bought
1:27pm Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2027-Nov 5.000% 99.661 5.230 $10,000 Investor sold
1:27pm Kansas City Mo San Swr Sys Rev Impt-ser A 2031-Jan 5.000% 102.915 3.190 $5,000 Investor sold
1:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 113.580 2.948 $125,000 Investor sold
1:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2041-Oct 3.500% 90.860 4.318 $15,000 Investor sold
1:27pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.350 2.914 $25,000 Investor sold
1:27pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2028-Mar 5.000% 100.760 4.060 $15,000 Investor sold
1:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.060 2.954 $35,000 Investor sold
1:27pm Illinois Fin Auth Rev Riverside Health Sys 2029-Nov 5.000% 100.490 4.073 $10,000 Investor sold
1:27pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 104.190 2.989 $5,000 Investor sold
1:27pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 104.430 2.877 $15,000 Investor sold
1:27pm Jea Fla Elec Sys Rev Ser Three-a 2027-Oct 5.000% 102.710 3.033 $20,000 Investor sold
1:27pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2028-Jun 5.000% 104.060 2.977 $20,000 Investor sold
1:27pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2030-Mar 5.000% 107.428 2.937 $45,000 Investor sold
1:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 112.594 3.087 $5,000 Investor bought
1:27pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 112.344 3.123 $5,000 Investor sold
1:27pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 111.852 2.888 $5,000 Inter-dealer
1:27pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 107.582 2.896 $5,000 Inter-dealer
1:27pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 109.302 3.402 $5,000 Inter-dealer
1:27pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2027-Sep 5.000% 102.480 3.088 $15,000 Investor sold
1:27pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 112.006 3.310 $5,000 Inter-dealer
1:27pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2029-Nov 4.500% 98.880 4.851 $60,000 Inter-dealer
1:27pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2032-Nov 5.000% 106.905 2.595 $10,000 Investor sold
1:27pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2032-Oct 5.000% 103.734 3.379 $10,000 Investor sold
1:27pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2029-Oct 5.000% 105.865 3.176 $5,000 Investor sold
1:27pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 102.200 3.397 $10,000 Investor sold
1:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.497 2.650 $50,000 Investor bought
1:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.481 2.665 $50,000 Investor sold
1:27pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2030-Jul 5.000% 107.812 2.992 $50,000 Investor bought
1:27pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 112.006 3.310 $5,000 Investor sold
1:27pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 107.582 2.896 $5,000 Investor sold
1:27pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 111.852 2.888 $5,000 Investor sold
1:27pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2029-Nov 4.500% 98.880 4.851 $60,000 Investor sold
1:27pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 109.302 3.402 $5,000 Investor sold
1:27pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2026-Nov 5.000% 100.640 3.792 $5,000 Investor sold
1:27pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 99.946 5.235 $5,000 Investor sold
1:27pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2027-Mar 5.000% 101.353 3.340 $15,000 Investor sold
1:27pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 99.809 5.211 $5,000 Investor sold
1:27pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 100.848 3.520 $15,000 Investor sold
1:27pm Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 100.000 4.919 $5,000 Investor sold
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 109.330 3.389 $105,000 Investor sold
1:27pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2033-Jun 5.000% 102.000 3.110 $5,000 Investor sold
1:27pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 107.090 2.903 $5,000 Investor sold
1:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.490 2.972 $30,000 Investor sold

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