Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2030-Nov 5.000% 110.786 2.530 $10,000 Investor sold
2:36pm Atlanta Ga Arpt Customer Fac Charge Rev Ser B 2030-Jul 5.000% 109.370 2.671 $10,000 Investor sold
2:36pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2030-Feb 5.000% 108.920 2.563 $10,000 Investor sold
2:36pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 3.000% 99.630 3.094 $100,000 Investor sold
2:36pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2030-Aug 5.000% 104.612 2.509 $10,000 Investor sold
2:36pm Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A 2030-Oct 5.000% 104.749 2.590 $20,000 Investor sold
2:36pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 102.919 2.673 $25,000 Investor sold
2:36pm Arizona St Univ Revs Sys-ser B 2030-Jul 5.000% 109.892 2.548 $10,000 Investor sold
2:36pm Arizona St Univ Revs Sys-ser B 2030-Jul 5.000% 109.952 2.534 $10,000 Investor bought
2:36pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2027-Jul 5.000% 103.026 2.589 $10,000 Investor sold
2:36pm Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2027-Jul 5.000% 103.086 2.543 $10,000 Investor bought
2:36pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2030-Jul 5.000% 109.713 2.590 $10,000 Investor sold
2:36pm Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2030-Jul 5.000% 109.773 2.576 $10,000 Investor bought
2:36pm Castle Rock Colo Wtr & Swr Enterprise Rev 2030-Dec 5.000% 110.773 2.553 $15,000 Investor bought
2:36pm Castle Rock Colo Wtr & Swr Enterprise Rev 2030-Dec 5.000% 110.713 2.566 $15,000 Investor sold
2:36pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2030-Jul 5.000% 109.494 2.661 $10,000 Investor sold
2:36pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2030-Jul 5.000% 109.554 2.647 $10,000 Investor bought
2:36pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2035-Aug 5.000% 114.315 3.049 $15,000 Investor sold
2:36pm Beaverton Ore Spl Rev Ser A 2030-Jun 5.000% 110.130 2.448 $15,000 Investor bought
2:36pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2035-Aug 5.000% 114.375 3.041 $15,000 Investor bought
2:36pm Beaverton Ore Spl Rev Ser A 2030-Jun 5.000% 110.070 2.462 $15,000 Investor sold
2:36pm Cedar Park Tex Rev 2030-Feb 5.000% 109.444 2.451 $180,000 Inter-dealer
2:36pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2030-Nov 5.000% 111.020 2.480 $15,000 Inter-dealer
2:36pm Cedar Park Tex Rev 2030-Feb 5.000% 109.444 2.451 $180,000 Investor sold
2:36pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2030-Nov 5.000% 111.020 2.480 $15,000 Investor sold
2:36pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2030-Jun 5.000% 109.970 2.486 $10,000 Investor bought
2:36pm Allegheny Cnty Pa San Auth Swr Rev Ser B 2030-Jun 5.000% 109.869 2.510 $10,000 Investor sold
2:36pm Indiana St Univ Revs Hsg & Dining Sys 2030-Apr 5.000% 108.196 2.836 $15,000 Investor sold
2:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 114.599 3.060 $10,000 Investor sold
2:36pm Delaware Riv & Bay Auth Del Rev 2030-Jan 5.000% 106.813 2.454 $15,000 Investor sold
2:36pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2030-Sep 5.000% 110.128 2.578 $15,000 Investor sold
2:36pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 105.940 3.941 $20,000 Inter-dealer
2:36pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 105.940 3.941 $20,000 Investor bought
2:36pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.511 2.213 $15,000 Inter-dealer
2:36pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2027-Nov 5.000% 104.491 2.225 $15,000 Investor sold
2:36pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2028-Jan 4.000% 98.590 4.830 $250,000 Investor sold
2:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2048-May 5.750% 110.433 4.048 $30,000 Inter-dealer
2:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2048-May 5.750% 111.433 3.895 $30,000 Investor bought
2:35pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation 2047-May 5.000% 100.000 4.897 $5,000 Investor bought
2:35pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 105.940 3.941 $50,000 Inter-dealer
2:35pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 105.940 3.941 $50,000 Investor bought
2:35pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2034-Feb 3.850% 95.370 4.556 $35,000 Inter-dealer
2:35pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2034-Feb 3.850% 95.032 4.609 $35,000 Investor sold
2:35pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2031-Jul 5.000% 105.880 2.790 $150,000 Investor bought
2:35pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2034-Feb 3.850% 95.520 4.533 $35,000 Investor bought
2:35pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.840 3.357 $25,000 Inter-dealer
2:35pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.840 3.357 $25,000 Inter-dealer
2:35pm Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 2027-Oct 3.250% 99.840 3.357 $25,000 Investor bought
2:35pm Atlanta Ga Arpt Rev Ref-gen-ser B 2041-Jul 4.000% 100.150 3.967 $50,000 Investor sold
2:35pm Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2031-Jul 5.000% 105.805 2.817 $150,000 Inter-dealer

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