Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2030-Mar 5.000% 107.820 3.166 $5,000 Investor sold
2:26pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2035-Mar 5.000% 109.570 3.802 $15,000 Investor sold
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 Investor bought
2:26pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2031-Mar 5.000% 108.956 3.243 $15,000 Investor sold
2:26pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-amt-ser B 2029-Jan 5.000% 100.610 3.622 $15,000 Investor sold
2:26pm Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 100.226 3.820 $5,000 Investor sold
2:26pm Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B 2036-Dec 3.000% 84.759 4.750 $15,000 Investor sold
2:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 2031-Oct 5.000% 107.715 3.600 $20,000 Investor sold
2:26pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 95.375 4.830 $15,000 Inter-dealer
2:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2027-Oct 5.000% 104.162 3.030 $10,000 Investor sold
2:26pm District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 107.363 3.181 $5,000 Investor sold
2:26pm Greenville Tex Elec Util Sys Rev Ref 2034-Feb 5.000% 108.304 3.657 $5,000 Investor bought
2:26pm Greenville Tex Elec Util Sys Rev Ref 2034-Feb 5.000% 108.054 3.695 $5,000 Investor sold
2:26pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 105.394 3.273 $10,000 Investor sold
2:26pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 95.375 4.830 $15,000 Inter-dealer
2:26pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 105.454 3.255 $10,000 Inter-dealer
2:26pm California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 107.311 4.526 $10,000 Inter-dealer
2:26pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2030-Aug 5.000% 108.368 2.793 $5,000 Investor sold
2:26pm Jea Fla Elec Sys Rev Sub-ser A-2 2030-Oct 5.000% 108.713 2.999 $10,000 Investor sold
2:26pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.250% 103.654 4.694 $5,000 Investor sold
2:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2034-Oct 5.000% 111.231 3.558 $5,000 Investor sold
2:26pm Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.744 2.783 $5,000 Investor sold
2:26pm Jacksonville Fla Spl Rev Ser C 2029-Oct 5.000% 108.500 2.839 $5,000 Investor sold
2:26pm Illinois Fin Auth Rev Univ Chicago-ser B 2035-Apr 5.000% 108.639 3.823 $15,000 Investor sold
2:26pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2030-Aug 5.000% 108.809 3.110 $25,000 Investor sold
2:26pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jan 5.000% 107.361 3.010 $10,000 Investor sold
2:26pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2031-Jul 5.000% 106.848 3.707 $5,000 Investor sold
2:26pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.298 3.202 $30,000 Investor sold
2:26pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 106.856 2.986 $5,000 Investor sold
2:26pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 107.801 3.009 $5,000 Investor sold
2:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2036-Oct 5.000% 101.853 4.509 $10,000 Investor sold
2:26pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 106.373 2.738 $5,000 Investor sold
2:26pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2030-Oct 5.000% 104.412 3.279 $5,000 Investor sold
2:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 107.662 3.413 $5,000 Investor sold
2:26pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 107.500 3.048 $5,000 Investor sold
2:26pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 108.660 2.876 $5,000 Investor sold
2:26pm King Cnty Wash Swr Rev Ser B 2028-Jul 5.000% 106.443 2.714 $5,000 Investor sold
2:26pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 110.308 3.156 $5,000 Investor sold
2:26pm Indio Calif Elec Fing Auth Elec Rev Ser A 2029-Jan 5.000% 107.092 2.829 $5,000 Investor sold
2:26pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B 2030-Dec 5.000% 109.580 3.051 $5,000 Investor sold
2:26pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 103.902 3.044 $5,000 Investor sold
2:26pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 107.911 2.982 $5,000 Investor sold
2:26pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 103.746 2.620 $5,000 Investor bought
2:26pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 103.698 2.650 $5,000 Investor sold
2:26pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2030-Nov 5.000% 107.319 3.481 $5,000 Investor sold
2:26pm Garland Tex Elec Util Sys Rev Ref-ser A 2032-Mar 5.000% 108.387 3.349 $15,000 Investor sold
2:26pm Fayetteville N C Pub Wks Commn Rev 2049-Mar 4.500% 97.521 4.674 $15,000 Investor bought
2:26pm California St Univ Rev Systemwide-ser A 2045-Nov 5.500% 107.311 4.526 $10,000 Investor sold
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 106.719 3.630 $5,000 Inter-dealer
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2031-Jan 5.000% 106.719 3.630 $5,000 Investor sold

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