Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Austin Tex Arpt Sys Rev Ser A 2029-Nov 5.000% 101.974 2.276 $15,000 Investor bought
4:14pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 101.751 2.278 $10,000 Investor bought
4:14pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2029-Oct 5.000% 101.440 2.615 $40,000 Inter-dealer
4:14pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 101.423 2.285 $30,000 Inter-dealer
4:14pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 101.423 2.285 $30,000 Investor bought
4:14pm University Oregon Gen Rev Ser A 2048-Apr 5.000% 106.170 2.003 $25,000 Investor bought
4:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.816 2.881 $50,000 Investor bought
4:14pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.418 4.527 $20,000 Investor sold
4:14pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.483 4.523 $20,000 Inter-dealer
4:14pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.548 4.519 $20,000 Inter-dealer
4:14pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 99.548 4.401 $20,000 Investor bought
4:13pm Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig 2030-Jul 3.000% 98.753 3.308 $10,000 Investor sold
4:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.406 4.320 $300,000 Investor bought
4:13pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2043-Nov 4.000% 96.200 4.308 $30,000 Investor sold
4:13pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 109.929 2.130 $625,000 Investor bought
4:13pm Colorado Springs Colo Utils Rev Ref-ser B 2044-Nov 5.000% 110.120 3.637 $20,000 Investor sold
4:13pm Colorado Springs Colo Utils Rev Ref-ser B 2044-Nov 5.000% 110.185 3.628 $20,000 Investor bought
4:13pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 3.000% 95.624 3.400 $160,000 Investor bought
4:13pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.732 2.237 $20,000 Investor sold
4:13pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2041-Apr 4.000% 100.136 3.972 $5,000 Inter-dealer
4:13pm University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2041-Apr 4.000% 100.136 3.972 $5,000 Investor sold
4:13pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 101.352 2.589 $5,000 Inter-dealer
4:13pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 101.552 2.239 $5,000 Investor bought
4:13pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 118.842 2.530 $250,000 Inter-dealer
4:13pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 118.842 2.530 $250,000 Investor bought
4:13pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2041-Sep 4.000% 99.692 4.027 $5,000 Investor sold
4:13pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2041-Sep 4.000% 100.446 3.909 $5,000 Inter-dealer
4:13pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2041-Sep 4.000% 100.446 3.909 $5,000 Inter-dealer
4:13pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.643 4.690 $5,000 Inter-dealer
4:13pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2057-May 5.000% 101.643 4.690 $5,000 Inter-dealer
4:13pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2032-Oct 5.000% 116.342 2.320 $790,000 Investor bought
4:13pm Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 113.400 2.271 $20,000 Investor sold
4:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.816 2.881 $50,000 Inter-dealer
4:13pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 93.170 4.424 $25,000 Inter-dealer
4:13pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 93.020 4.434 $25,000 Investor sold
4:13pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 4.000% 95.170 4.296 $25,000 Investor bought
4:13pm University Calif Revs Gen-ser Cc 2046-May 5.000% 108.726 3.867 $10,000 Investor sold
4:13pm Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt 2026-Jul 5.000% 100.858 2.602 $45,000 Investor bought
4:13pm Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 86.719 4.917 $20,000 Investor sold
4:13pm Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 86.869 4.906 $20,000 Inter-dealer
4:13pm Lee Cnty Fla Arpt Rev Amt-ser B 2051-Oct 4.000% 88.389 4.791 $20,000 Investor bought
4:13pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref-ser A 2030-Jul 5.000% 111.517 2.216 $20,000 Investor sold
4:13pm University South Ala Univ Revs Facs-ser C 2035-Apr 5.000% 116.289 2.746 $5,000 Inter-dealer
4:13pm University South Ala Univ Revs Facs-ser C 2035-Apr 5.000% 116.289 2.746 $5,000 Investor bought
4:13pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 103.356 2.480 $20,000 Inter-dealer
4:13pm St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2027-Jul 5.000% 103.356 2.480 $20,000 Investor sold
4:13pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2042-Jul 5.000% 109.881 3.467 $15,000 Investor sold
4:12pm Lakeland Fla Cap Impt Rev Taxable-ser C 2044-Oct 6.047% 104.625 5.422 $200,000 Investor sold
4:12pm Florida St Mun Ln Council Rev Crestview City Ser 2043-Dec 4.000% 99.995 4.000 $110,000 Inter-dealer
4:12pm East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 100.000 3.996 $330,000 Investor bought

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