Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 108.969 2.926 $10,000 Investor sold
1:02pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 105.907 2.951 $10,000 Investor sold
1:02pm Lower Colo Riv Auth Tex Rev Ref 2032-May 5.000% 109.103 N/R $15,000 Investor sold
1:02pm Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2030-Aug 5.000% 108.020 2.936 $15,000 Investor sold
1:02pm Indiana St Univ Revs Student Fee-ser T 2029-Oct 5.000% 106.263 2.984 $10,000 Investor sold
1:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2029-Nov 5.000% 106.190 3.052 $10,000 Investor sold
1:02pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 114.451 3.156 $15,000 Investor sold
1:02pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 109.866 3.211 $15,000 Investor sold
1:02pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2028-May 5.000% 105.110 2.252 $150,000 Investor sold
1:02pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2034-Jan 5.000% 106.381 3.081 $20,000 Investor sold
1:02pm Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 103.390 3.033 $5,000 Inter-dealer
1:02pm Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 103.390 3.033 $5,000 Inter-dealer
1:02pm Vernon Calif Elec Sys Rev Ser A 2028-Apr 5.000% 103.490 2.977 $5,000 Investor bought
1:02pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2031-Jul 5.000% 108.840 3.091 $15,000 Investor sold
1:02pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2034-Oct 5.000% 115.211 2.919 $20,000 Investor sold
1:02pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2029-Jun 5.000% 106.463 2.707 $20,000 Investor sold
1:02pm Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 107.399 3.038 $15,000 Investor sold
1:02pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 107.852 3.129 $15,000 Investor sold
1:02pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 109.925 3.270 $15,000 Investor sold
1:02pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Jun 5.000% 109.906 2.841 $20,000 Investor sold
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.851 3.565 $20,000 Investor sold
1:02pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2030-Apr 5.000% 107.651 2.853 $15,000 Investor sold
1:02pm Bryan Tex Rural Elec Sys Rev 2031-Jul 5.000% 108.955 3.067 $90,000 Investor sold
1:02pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 108.760 3.185 $25,000 Investor sold
1:02pm Grand Rapids Mich Wtr Supply Sys Rev Ref 2031-Jan 5.000% 109.446 2.769 $30,000 Investor sold
1:02pm University Mass Bldg Auth Rev Ref-sr-ser 1 2040-Nov 5.000% 113.587 3.431 $25,000 Investor sold
1:02pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2030-Dec 5.000% 108.035 3.056 $30,000 Investor sold
1:02pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2031-Jan 5.000% 107.426 3.227 $30,000 Investor sold
1:02pm Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2029-Jun 5.000% 106.601 2.689 $20,000 Investor sold
1:02pm Wayne St Univ Mich Univ Revs Ser A 2029-Nov 5.000% 107.210 2.768 $25,000 Investor sold
1:02pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 108.788 2.965 $20,000 Investor sold
1:02pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 101.181 3.825 $25,000 Investor sold
1:02pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 105.494 2.871 $25,000 Investor sold
1:02pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.906 2.619 $25,000 Investor sold
1:02pm Jacksonville Fla Spl Rev Ref 2035-Oct 5.000% 113.404 3.149 $25,000 Investor sold
1:02pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2030-Aug 5.000% 107.460 3.058 $30,000 Investor sold
1:02pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 109.943 2.954 $30,000 Investor sold
1:02pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.967 4.003 $40,000 Investor sold
1:02pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2030-Feb 5.000% 108.668 2.480 $35,000 Investor sold
1:02pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2034-Aug 5.000% 111.203 2.983 $35,000 Investor sold
1:02pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2029-Sep 5.000% 107.091 2.674 $35,000 Investor sold
1:02pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 111.554 N/R $145,000 Investor bought
1:02pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 98.049 5.153 $25,000 Inter-dealer
1:02pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 98.149 5.145 $25,000 Investor bought
1:02pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 99.860 5.011 $5,000 Inter-dealer
1:02pm Tampa Fla Health Sys Rev Baycare Health Sys-ser A 2046-Nov 5.000% 100.060 4.165 $5,000 Investor bought
1:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 109.666 2.700 $75,000 Investor bought
1:02pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 100.600 4.059 $15,000 Investor bought
1:02pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 110.270 N/R $15,000 Inter-dealer
1:02pm New Jersey St Tpk Auth Tpk Rev Ser C 2042-Jan 5.000% 110.918 N/R $130,000 Inter-dealer

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