Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2036-Jun 4.000% 102.059 3.450 $20,000 Investor bought
1:01pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2036-Jun 4.000% 102.059 3.450 $15,000 Investor bought
1:01pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2036-Jun 4.000% 102.059 3.450 $30,000 Investor bought
1:01pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2036-Jun 4.000% 102.059 3.450 $50,000 Investor bought
1:01pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2036-Jun 4.000% 102.059 3.450 $200,000 Investor sold
1:01pm Alabama Economic Settlement Auth Bp Settlement Rev Taxable-ser B 2032-Sep 4.263% 98.250 4.583 $25,000 Investor sold
1:01pm Massachusetts St Port Auth Rev Ref-ser A 2033-Jul 5.000% 109.840 2.920 $15,000 Investor bought
1:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2028-Jul 5.000% 104.526 2.795 $15,000 Inter-dealer
1:01pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2028-Jul 5.000% 104.446 2.833 $15,000 Investor sold
1:01pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 4.000% 95.318 4.360 $60,000 Investor bought
1:01pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 4.000% 95.318 4.360 $60,000 Inter-dealer
1:01pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2045-Oct 4.000% 95.248 4.366 $60,000 Investor sold
1:01pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2044-Oct 4.000% 100.000 3.999 $5,000 Investor bought
1:01pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2027-Jul N/R 96.206 3.451 $2,000,000+ Investor sold
1:01pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 108.698 2.554 $20,000 Inter-dealer
1:01pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 108.638 2.570 $20,000 Investor sold
1:01pm Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2029-May 5.000% 105.580 3.041 $15,000 Investor bought
1:01pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2033-Jun 5.000% 110.692 3.050 $20,000 Investor bought
1:01pm Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2048-Sep 5.500% 109.273 4.020 $1,185,000+ Investor bought
1:01pm Water Environment Svcs Ore Swr Rev 2035-Jun 2.000% 84.000 4.138 $15,000 Investor sold
1:01pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.190 3.074 $40,000 Investor bought
1:01pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.190 3.074 $40,000 Inter-dealer
1:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2029-Sep 5.000% 107.631 2.570 $200,000 Investor bought
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 104.820 4.354 $5,000 Investor sold
1:01pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2034-Dec 5.000% 106.729 3.006 $40,000 Investor bought
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 104.820 4.354 $5,000 Inter-dealer
1:01pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2042-Nov 4.300% 99.750 4.321 $50,000 Investor bought
1:01pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2042-Nov 4.300% 99.750 4.321 $50,000 Inter-dealer
1:00pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 102.948 4.511 $500,000 Inter-dealer
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.394 4.638 $25,000 Inter-dealer
1:00pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2053-Jul 5.000% 102.888 4.521 $500,000 Inter-dealer
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 102.346 4.646 $25,000 Investor sold
1:00pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 95.250 5.650 $20,000 Investor sold
1:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 102.203 3.000 $450,000 Inter-dealer
1:00pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 102.153 3.045 $450,000 Inter-dealer
1:00pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.020 4.668 $5,000 Investor sold
1:00pm Colorado Springs Colo Utils Rev Ref-ser B 2039-Nov 5.000% 112.120 3.350 $125,000 Investor bought
1:00pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2051-Dec 5.500% 105.181 4.842 $15,000 Investor sold
1:00pm Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2051-Dec 5.500% 105.461 4.808 $15,000 Investor bought
1:00pm Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.020 4.668 $5,000 Inter-dealer
1:00pm University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 100.502 2.603 $20,000 Investor bought
1:00pm University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 100.502 2.603 $20,000 Inter-dealer
1:00pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 104.202 N/R $5,000 Inter-dealer
1:00pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 103.962 N/R $5,000 Investor sold
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.531 3.110 $35,000 Investor bought
1:00pm Vermont Hsg Fin Agy Multifamily Rev Mtg-ser B 2037-Aug 3.750% 98.810 3.881 $5,000 Investor bought
1:00pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 100.037 4.872 $55,000 Inter-dealer
1:00pm Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.531 3.110 $35,000 Inter-dealer
1:00pm Vermont Hsg Fin Agy Multifamily Rev Mtg-ser B 2037-Aug 3.750% 98.610 3.903 $5,000 Inter-dealer
1:00pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 100.015 4.930 $55,000 Investor sold

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