Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Imperial Calif Irr Dist Elec Rev Ref 2030-Nov 5.000% 102.196 3.092 $5,000 Investor sold
1:55pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2029-Oct 5.000% 105.176 3.231 $70,000 Investor sold
1:55pm Jea Fla Elec Sys Rev Sub-ser A-2 2030-Oct 5.000% 106.601 3.049 $15,000 Investor sold
1:55pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 107.449 2.978 $20,000 Investor sold
1:55pm Jea Fla Elec Sys Rev Sub-ser A-2 2028-Oct 5.000% 104.458 2.798 $75,000 Investor sold
1:55pm Illinois Fin Auth Rev Univ Chicago-ser A 2043-Apr 5.250% 105.779 4.348 $30,000 Investor sold
1:55pm Illinois Fin Auth Rev Univ Chicago-ser A 2039-May 5.000% 105.441 4.066 $20,000 Investor sold
1:55pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 102.213 2.938 $50,000 Investor sold
1:55pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 2028-Oct 5.000% 103.847 3.092 $15,000 Investor sold
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 105.856 4.255 $10,000 Investor sold
1:55pm Indio Calif Pub Fing Auth Lease Rev Ser A 2029-Nov 5.000% 106.599 2.817 $5,000 Investor sold
1:55pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2030-Mar 5.000% 106.113 3.150 $10,000 Investor sold
1:55pm Illinois Fin Auth Rev Univ Chicago-ser A 2037-May 5.000% 106.750 3.850 $15,000 Investor sold
1:55pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2033-Aug 5.000% 105.450 3.518 $15,000 Investor sold
1:55pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 108.119 2.994 $20,000 Investor sold
1:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 104.875 2.839 $90,000 Investor sold
1:55pm Illinois Fin Auth Rev Univ Chicago-ser A 2041-Apr 5.250% 106.433 4.250 $10,000 Investor sold
1:55pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2038-Oct 5.000% 105.382 4.208 $25,000 Investor sold
1:55pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 101.972 3.159 $15,000 Investor sold
1:55pm Grand Valley Mich St Univ Rev Ref-gen 2036-Dec 5.000% 108.208 3.770 $5,000 Investor sold
1:55pm Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2029-Mar 5.000% 104.712 3.041 $15,000 Investor sold
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2030-Nov 5.000% 106.386 3.350 $50,000 Investor sold
1:55pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 104.330 3.435 $30,000 Investor sold
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2030-Nov 5.000% 106.386 3.350 $50,000 Inter-dealer
1:55pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 104.330 3.435 $30,000 Inter-dealer
1:55pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 103.602 2.982 $10,000 Investor sold
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 104.461 3.018 $15,000 Investor sold
1:55pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 104.906 4.326 $5,000 Investor sold
1:55pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 108.198 3.314 $5,000 Investor sold
1:55pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.000% 105.292 4.105 $15,000 Investor sold
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2029-Nov 5.500% 107.020 3.188 $30,000 Investor sold
1:55pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2028-Nov 5.000% 104.173 3.042 $50,000 Investor sold
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2030-Jun 5.000% 106.859 2.421 $30,000 Investor sold
1:55pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 108.408 3.118 $10,000 Investor sold
1:55pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2029-Jul 5.000% 105.672 2.910 $20,000 Investor sold
1:55pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2027-Nov 5.000% 102.383 2.933 $10,000 Investor sold
1:55pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2039-Jan 5.000% 107.990 3.968 $10,000 Investor sold
1:55pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev 2033-Jan 5.000% 108.423 3.270 $10,000 Investor sold
1:55pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 105.879 2.999 $5,000 Investor sold
1:55pm District Columbia Rev Ref-catholic Univ-amer Issue 2031-Oct 5.000% 102.256 3.869 $20,000 Investor sold
1:55pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2027-Nov 5.000% 102.495 2.904 $40,000 Investor sold
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2031-Nov 5.500% 109.873 3.418 $10,000 Investor sold
1:55pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 107.248 3.137 $30,000 Investor sold
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2031-Dec 5.000% 103.382 3.434 $10,000 Investor sold
1:55pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2033-Oct 5.000% 110.010 3.181 $5,000 Investor sold
1:55pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2029-Dec 5.000% 103.555 3.356 $5,000 Investor sold
1:55pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 111.252 3.665 $5,000 Inter-dealer
1:55pm California St Univ Rev Systemwide-ser A 2039-Nov 5.000% 111.252 3.665 $5,000 Investor sold
1:55pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2048-Jul 4.850% 100.112 4.827 $15,000 Inter-dealer
1:55pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2028-Jul 5.000% 103.951 2.792 $15,000 Investor sold

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