Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.969 2.706 $5,000 Investor sold
2:26pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2032-Jun 5.000% 100.391 4.530 $5,000 Investor sold
2:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 110.462 3.621 $10,000 Investor sold
2:26pm Cleveland Ohio Arpt Sys Rev Amt-ser B 2027-Jan 5.000% 102.253 3.396 $10,000 Investor sold
2:26pm Salt Lake City Utah Arpt Rev Ser B 2034-Jul 5.000% 103.390 3.775 $15,000 Investor sold
2:26pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 101.898 2.541 $5,000 Investor bought
2:26pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 101.874 2.572 $5,000 Investor sold
2:26pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 99.181 5.050 $25,000 Investor bought
2:26pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2032-Aug 5.000% 105.588 3.950 $5,000 Investor sold
2:26pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 103.166 3.160 $15,000 Investor sold
2:26pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 104.403 3.330 $5,000 Investor sold
2:26pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2027-Dec 5.000% 100.579 3.391 $10,000 Investor sold
2:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2030-Mar 5.000% 105.043 3.010 $5,000 Investor sold
2:26pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2030-Jul 5.000% 107.675 2.929 $120,000 Investor sold
2:26pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2027-Nov 5.000% 102.412 3.069 $10,000 Investor sold
2:26pm Purdue Univ Ind Univ Revs Student Fee-ser Ee 2031-Jul 5.000% 109.617 2.901 $15,000 Investor sold
2:26pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2033-Feb 5.000% 106.628 3.410 $15,000 Investor sold
2:26pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 106.037 3.290 $10,000 Investor sold
2:26pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2030-May 5.000% 107.063 3.388 $15,000 Investor sold
2:26pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2032-Jul 5.000% 103.244 3.271 $20,000 Investor sold
2:26pm Pinal Cnty Ariz Rev Obligs Pledged 2032-Aug 5.000% 104.608 3.390 $20,000 Investor sold
2:26pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 104.485 2.720 $10,000 Investor bought
2:26pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 104.425 2.750 $10,000 Investor sold
2:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 105.523 2.498 $10,000 Investor sold
2:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 105.583 2.471 $10,000 Investor bought
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 110.604 3.449 $5,000 Investor bought
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 110.354 3.484 $5,000 Investor sold
2:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2029-Oct 5.000% 110.219 2.427 $5,000 Investor sold
2:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 107.932 3.211 $5,000 Investor sold
2:26pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 103.412 2.716 $10,000 Investor sold
2:26pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 111.608 2.633 $5,000 Investor sold
2:26pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 114.737 2.775 $10,000 Investor sold
2:26pm Salt Lake City Utah Arpt Rev Amt-ser A 2029-Jul 5.000% 105.936 3.383 $5,000 Investor sold
2:26pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 106.119 3.334 $5,000 Investor sold
2:26pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 106.447 4.131 $5,000 Investor sold
2:26pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2029-Jul 5.000% 106.175 3.320 $5,000 Investor sold
2:26pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2035-Apr 5.000% 110.298 3.465 $5,000 Investor sold
2:26pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2030-Nov 5.000% 109.499 3.040 $15,000 Investor sold
2:26pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2033-Jul 5.000% 108.181 3.200 $10,000 Investor sold
2:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 111.296 2.867 $5,000 Investor sold
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 108.068 3.468 $5,000 Investor sold
2:26pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2030-Sep 5.000% 105.761 3.049 $5,000 Investor sold
2:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 113.010 3.079 $110,000 Investor sold
2:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2033-Mar 5.000% 112.470 3.154 $20,000 Investor sold
2:26pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2034-Aug 5.000% 101.680 4.145 $20,000 Inter-dealer
2:26pm Fate Tex Spl Assmt Rev Williamsburg Pub Impt Dist No 2034-Aug 6.500% 99.690 6.545 $100,000 Inter-dealer
2:26pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2034-Aug 5.000% 101.680 4.145 $20,000 Investor sold
2:26pm Fate Tex Spl Assmt Rev Williamsburg Pub Impt Dist No 2034-Aug 6.500% 99.690 6.545 $100,000 Inter-dealer
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 109.807 2.980 $25,000 Inter-dealer
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.590 4.607 $15,000 Investor sold

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