Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.580 4.852 $15,000 Investor bought
4:33pm Lafourche Parish La Wtr Dist No 001 Wtr Rev 2042-Jan 4.000% 94.398 4.480 $45,000 Investor bought
4:32pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 106.105 3.547 $25,000 Investor bought
4:32pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 106.105 3.547 $25,000 Investor bought
4:32pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2048-Sep 4.125% 89.400 4.891 $25,000 Inter-dealer
4:32pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2048-Sep 4.125% 89.400 4.891 $25,000 Investor bought
4:32pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2026-Jun 5.000% 100.730 4.304 $5,000 Investor sold
4:32pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2042-May 4.125% 93.730 4.663 $15,000 Inter-dealer
4:32pm Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee 2042-May 4.125% 93.730 4.663 $15,000 Investor bought
4:32pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2034-May 3.500% 96.650 3.944 $25,000 Investor bought
4:32pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2034-May 3.500% 95.303 4.127 $25,000 Inter-dealer
4:32pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2034-May 3.500% 95.303 4.127 $25,000 Inter-dealer
4:32pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 104.757 4.246 $40,000 Inter-dealer
4:32pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 104.842 4.233 $40,000 Investor bought
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.250% 108.503 4.203 $50,000 Investor bought
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2042-May 5.000% 100.770 4.600 $5,000 Inter-dealer
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2042-May 5.000% 100.770 4.600 $5,000 Inter-dealer
4:32pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2042-May 5.000% 100.870 4.549 $5,000 Investor bought
4:32pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 107.030 3.502 $10,000 Investor bought
4:32pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 106.945 3.519 $10,000 Inter-dealer
4:32pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 106.945 3.519 $10,000 Inter-dealer
4:32pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 85.559 4.991 $20,000 Investor sold
4:32pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 85.883 4.966 $20,000 Inter-dealer
4:32pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 85.883 4.966 $20,000 Investor bought
4:32pm University Del Rev 2040-Nov 5.000% 99.974 7.927 $150,000 Inter-dealer
4:32pm University Del Rev 2040-Nov 5.000% 99.974 7.927 $150,000 Inter-dealer
4:32pm University Del Rev 2040-Nov 5.000% 99.999 4.997 $150,000 Investor bought
4:32pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 4.000% 90.995 4.634 $125,000 Investor sold
4:32pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 106.309 3.220 $135,000 Investor bought
4:32pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2029-Feb 5.000% 106.309 3.220 $135,000 Investor bought
4:32pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 105.550 N/R $10,000 Investor bought
4:32pm Chandler Ariz Indl Dev Auth Indl Dev Rev Intel Corp Proj-rmkt 8/14/2023 2035-Dec 3.800% 100.313 N/R $10,000 Investor bought
4:31pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 104.094 4.541 $30,000 Inter-dealer
4:31pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 104.344 4.514 $30,000 Investor bought
4:31pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 98.264 N/R $15,000 Investor sold
4:31pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 103.991 N/R $10,000 Investor bought
4:31pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 99.746 5.016 $10,000 Investor sold
4:31pm California Mun Fin Auth Multifamily Hsg Rev Terracina At Westpark Apts 2045-Sep 3.200% 98.596 N/R $15,000 Investor bought
4:31pm Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance 2055-Sep 5.000% 100.246 4.946 $10,000 Investor bought
4:31pm Muncie Ind San Dist Rev Ser A 2037-Jan 3.000% 83.332 4.890 $45,000 Investor sold
4:31pm Muncie Ind San Dist Rev Ser A 2037-Jan 3.000% 83.332 4.890 $45,000 Investor sold
4:31pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2054-Dec 5.000% 103.310 N/R $10,000 Investor bought
4:31pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.379 3.931 $5,000 Inter-dealer
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 105.676 3.378 $20,000 Investor bought
4:31pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.379 3.931 $5,000 Inter-dealer
4:31pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 78.627 5.524 $10,000 Inter-dealer
4:31pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 78.627 5.524 $10,000 Inter-dealer
4:31pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.479 3.854 $5,000 Investor bought
4:31pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.479 3.854 $5,000 Investor bought
4:31pm Fairmont St Univ Brd Governors W Va Rev Ser A 2045-Jun 3.750% 78.627 5.524 $10,000 Investor bought

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