Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2029-Jul 5.000% 107.692 2.803 $30,000 Investor sold
3:25pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 5.000% 104.170 2.802 $40,000 Investor sold
3:25pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2027-Oct 5.000% 104.170 2.802 $40,000 Inter-dealer
3:25pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Aug 5.000% 100.619 2.871 $10,000 Inter-dealer
3:25pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Aug 5.000% 100.719 2.537 $10,000 Investor bought
3:25pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2028-Jun 3.000% 99.918 3.032 $45,000 Investor bought
3:25pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 103.078 4.360 $50,000 Investor bought
3:25pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2028-Jun 3.000% 99.822 3.070 $45,000 Inter-dealer
3:25pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 111.344 2.515 $55,000 Inter-dealer
3:25pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 111.353 2.513 $55,000 Investor bought
3:25pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 111.036 2.240 $25,000 Investor bought
3:25pm California St Ref-various Purp 2030-Aug 5.000% 112.000 2.340 $5,000 Investor bought
3:25pm Massachusetts St Ref-ser A 2035-Mar 5.000% 115.633 2.886 $35,000 Investor sold
3:25pm Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 102.475 2.671 $170,000 Investor bought
3:25pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Feb 5.000% 117.268 2.870 $25,000 Investor bought
3:25pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 112.698 2.736 $20,000 Investor bought
3:25pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 112.548 2.760 $20,000 Investor sold
3:25pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2040-Jan 5.000% 107.844 3.875 $50,000 Inter-dealer
3:25pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2040-Jan 5.000% 107.844 3.875 $50,000 Investor bought
3:24pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 92.270 4.563 $15,000 Inter-dealer
3:24pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 92.170 4.599 $15,000 Investor sold
3:24pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 92.345 4.537 $15,000 Investor bought
3:24pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.285 4.446 $30,000 Investor bought
3:24pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.285 4.446 $30,000 Inter-dealer
3:24pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 103.285 4.446 $30,000 Inter-dealer
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 113.500 3.277 $20,000 Investor bought
3:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.895 3.542 $40,000 Investor sold
3:24pm Bridgeport Conn Ref-taxable-ser A 2028-Aug 4.030% 99.740 4.126 $15,000 Inter-dealer
3:24pm Bridgeport Conn Ref-taxable-ser A 2028-Aug 4.030% 99.640 4.164 $15,000 Investor sold
3:24pm Philadelphia Pa Gas Wks Rev Ref-1998 Gen Ordinance 2036-Aug 4.000% 101.964 3.550 $10,000 Investor sold
3:23pm Massachusetts St Ref-ser D 2036-Nov 4.000% 102.759 3.400 $25,000 Investor sold
3:23pm North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare 2042-Oct 4.000% 81.800 5.686 $10,000 Investor sold
3:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.085 3.718 $20,000 Inter-dealer
3:23pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 101.085 3.718 $20,000 Investor sold
3:23pm Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B 2029-Dec 3.139% 95.810 4.245 $15,000 Inter-dealer
3:23pm Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B 2029-Dec 3.139% 95.710 4.272 $15,000 Investor sold
3:23pm Pearland Tex Ref-perm Impt-ser A 2032-Mar 4.000% 100.124 3.652 $25,000 Inter-dealer
3:23pm Pearland Tex Ref-perm Impt-ser A 2032-Mar 4.000% 100.124 3.652 $25,000 Inter-dealer
3:23pm Pearland Tex Ref-perm Impt-ser A 2032-Mar 4.000% 100.224 3.388 $25,000 Investor bought
3:23pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.932 3.117 $80,000 Investor sold
3:23pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2030-Jul 2.000% 91.380 4.025 $5,000 Investor sold
3:23pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2030-Jul 2.000% 92.071 3.855 $5,000 Inter-dealer
3:23pm State Univ Iowa Univ Rev Ref-telecommunications Facs 2030-Jul 2.000% 92.211 3.821 $5,000 Investor bought
3:23pm Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 2027-Aug 3.000% 97.804 4.280 $25,000 Inter-dealer
3:23pm Brea Calif Redev Agy Successor Agy Ref-taxable-tax Allocation- 2027-Aug 3.000% 97.684 4.351 $25,000 Investor sold
3:22pm Riverside Calif Uni Sch Dist Ref-taxable 2036-Aug 4.250% 99.748 4.568 $25,000 Inter-dealer
3:22pm Riverside Calif Uni Sch Dist Ref-taxable 2036-Aug 4.250% 99.628 4.723 $25,000 Investor sold
3:22pm Massachusetts St Port Auth Rev Ref-ser C 2030-Jul 5.000% 99.933 5.014 $10,000 Inter-dealer
3:22pm Massachusetts St Port Auth Rev Ref-ser C 2030-Jul 5.000% 100.033 4.428 $10,000 Investor bought
3:22pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.762 3.154 $20,000 Inter-dealer

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