Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2028-May 5.000% 103.850 3.020 $10,000 Investor sold
2:29pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2027-Aug 5.000% 102.421 2.978 $15,000 Investor sold
2:29pm Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Lac-cal Equip Prog-ser A 2027-Dec 5.000% 103.480 2.711 $20,000 Investor sold
2:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 102.450 2.812 $10,000 Investor sold
2:29pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution 2028-Jul 5.000% 104.964 2.606 $235,000 Investor sold
2:29pm Lakeland Fla Energy Sys Rev 2028-Oct 5.000% 104.950 2.848 $30,000 Investor sold
2:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.574 2.799 $20,000 Investor sold
2:29pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2028-Aug 5.000% 104.817 2.757 $20,000 Investor sold
2:29pm Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 100.534 3.618 $35,000 Investor sold
2:29pm Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 102.658 3.148 $20,000 Investor sold
2:29pm El Paso Tex Mun Drain Util Sys Rev Ref 2029-Mar 5.000% 105.646 2.895 $25,000 Investor sold
2:29pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 104.588 2.782 $20,000 Investor sold
2:29pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.740 2.711 $75,000 Investor sold
2:29pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 102.351 2.741 $15,000 Investor sold
2:29pm Colorado Springs Colo Utils Rev Ref-ser A-1 2028-Nov 5.000% 103.119 2.887 $25,000 Investor sold
2:29pm Clarksville Tenn Wtr Swr & Gas Rev Ser A 2027-Feb 5.000% 101.310 3.165 $65,000 Investor sold
2:29pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 111.199 3.090 $5,000 Investor bought
2:29pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2032-Jun 5.000% 112.331 2.776 $25,000 Investor bought
2:29pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 110.599 3.187 $5,000 Investor sold
2:29pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2028-Jun 5.000% 104.070 2.952 $15,000 Inter-dealer
2:29pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2028-Jun 5.000% 104.070 2.952 $15,000 Investor sold
2:29pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 111.099 3.106 $5,000 Inter-dealer
2:29pm Cook Cnty Ill Sales Tax Rev 2032-Nov 5.000% 110.599 3.187 $5,000 Inter-dealer
2:29pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 102.158 2.754 $25,000 Investor sold
2:29pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 105.980 2.416 $55,000 Investor sold
2:29pm Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 92.655 4.455 $5,000 Inter-dealer
2:29pm Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 92.655 4.455 $5,000 Investor sold
2:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 103.606 3.726 $20,000 Inter-dealer
2:29pm Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 103.606 3.726 $20,000 Investor bought
2:29pm Central Fla Expwy Auth Sr Lien Rev 2032-Jul 5.000% 104.240 2.946 $15,000 Investor sold
2:29pm Central Fla Expwy Auth Sr Lien Rev 2032-Jul 5.000% 104.240 2.946 $15,000 Inter-dealer
2:29pm St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B 2029-Jul 5.000% 105.065 3.291 $10,000 Investor sold
2:29pm St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B 2029-Jul 5.000% 105.265 3.226 $10,000 Investor bought
2:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 105.186 4.470 $75,000 Inter-dealer
2:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.550 4.779 $250,000 Inter-dealer
2:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.550 4.779 $250,000 Inter-dealer
2:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 99.650 4.773 $250,000 Investor bought
2:29pm Pompano Beach Fla Rev John Knox Vlg Proj-ser A 2056-Sep 4.000% 77.465 5.543 $25,000 Investor sold
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 104.157 2.985 $50,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 104.242 2.945 $50,000 Inter-dealer
2:29pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy 2045-Oct 4.000% 86.800 5.076 $5,000 Investor sold
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 104.398 2.872 $50,000 Inter-dealer
2:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2029-Jul 5.000% 105.298 2.451 $50,000 Investor bought
2:29pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 99.950 5.004 $10,000 Inter-dealer
2:28pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 104.190 2.969 $25,000 Inter-dealer
2:28pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2029-Jul 5.000% 104.190 2.969 $25,000 Investor bought
2:28pm Warren Cnty Ky Lease Rev Wku Alumni Square Proj 2041-Dec 5.000% 99.950 5.004 $10,000 Investor bought
2:28pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 100.552 3.995 $10,000 Inter-dealer
2:28pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 100.652 3.815 $10,000 Investor bought
2:28pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2028-Feb 5.000% 102.903 3.258 $5,000 Inter-dealer

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