Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 2037-Dec 2.820% 74.123 5.768 $20,000 Inter-dealer
2:14pm Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev 2037-Dec 2.820% 74.123 5.768 $20,000 Investor sold
2:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2035-Oct 4.966% 97.652 5.265 $10,000 Inter-dealer
2:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2035-Oct 4.966% 97.352 5.304 $10,000 Investor sold
2:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B 2035-Oct 4.966% 97.352 5.304 $10,000 Inter-dealer
2:14pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.519 -1.630 $100,000 Inter-dealer
2:14pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.269 1.506 $100,000 Inter-dealer
2:14pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs 2032-Dec 5.000% 100.019 4.657 $100,000 Investor sold
2:14pm University Utah Univ Revs Gen-ser A 2030-Aug 5.000% 108.044 2.875 $30,000 Investor sold
2:14pm Utah Cnty Utah Excise Tax Rev Ref 2027-Dec 5.000% 105.191 2.722 $10,000 Investor sold
2:14pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 104.341 2.702 $15,000 Investor sold
2:14pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 104.406 2.669 $15,000 Investor bought
2:14pm Utah Cnty Utah Excise Tax Rev Ref 2027-Dec 5.000% 105.261 2.692 $10,000 Investor bought
2:14pm University Utah Univ Revs Gen-ser A 2030-Aug 5.000% 108.109 2.858 $30,000 Investor bought
2:14pm University Mich Univ Revs Taxable-gen-ser D-build 2035-Apr 5.183% 97.398 5.532 $10,000 Inter-dealer
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 101.037 5.705 $10,000 Inter-dealer
2:14pm University Mich Univ Revs Taxable-gen-ser D-build 2035-Apr 5.183% 97.148 5.566 $10,000 Inter-dealer
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 100.787 5.740 $10,000 Inter-dealer
2:14pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 100.787 5.740 $10,000 Investor sold
2:14pm University Mich Univ Revs Taxable-gen-ser D-build 2035-Apr 5.183% 97.148 5.566 $10,000 Investor sold
2:14pm Collier Cnty Fla Tourist Dev Tax Rev 2027-Oct 5.000% 104.878 2.702 $10,000 Investor bought
2:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.900 2.692 $10,000 Investor bought
2:14pm Jea Fla Wtr & Swr Sys Rev Ser A 2027-Oct 5.000% 104.830 2.724 $10,000 Investor sold
2:14pm Clearwater Fla Wtr & Swr Rev Ref 2027-Dec 5.000% 105.167 2.732 $10,000 Investor sold
2:14pm Orlando Fla Cap Impt Spl Rev Ser B 2027-Oct 5.000% 104.808 2.734 $10,000 Investor sold
2:14pm Collier Cnty Fla Tourist Dev Tax Rev 2027-Oct 5.000% 104.808 2.734 $10,000 Investor sold
2:14pm Orlando Fla Cap Impt Spl Rev Ser B 2027-Oct 5.000% 104.878 2.702 $10,000 Investor bought
2:14pm Clearwater Fla Wtr & Swr Rev Ref 2027-Dec 5.000% 105.237 2.702 $10,000 Investor bought
2:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2033-May 5.000% 108.851 3.687 $150,000 Investor sold
2:14pm Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 2033-May 5.000% 108.911 3.678 $150,000 Inter-dealer
2:14pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2030-Mar 3.781% 96.270 4.680 $15,000 Inter-dealer
2:14pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2030-Mar 3.781% 96.070 4.730 $15,000 Inter-dealer
2:14pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2030-Mar 3.781% 96.070 4.730 $15,000 Investor sold
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2043-May 5.250% 103.110 4.812 $10,000 Investor sold
2:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of 2043-May 5.250% 103.310 4.785 $10,000 Investor bought
2:14pm Polk Cnty Fla Util Sys Rev Ref 2027-Oct 5.000% 104.852 2.714 $15,000 Investor sold
2:14pm Polk Cnty Fla Util Sys Rev Ref 2027-Oct 5.000% 104.917 2.684 $15,000 Investor bought
2:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.390 4.666 $5,000 Investor bought
2:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 102.190 4.693 $5,000 Investor sold
2:14pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2025-Sep 5.000% 100.009 4.832 $10,000 Investor sold
2:14pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2039-Jun 5.000% 106.053 4.176 $5,000 Investor bought
2:14pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 104.379 2.683 $10,000 Investor bought
2:14pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 106.676 2.695 $10,000 Investor bought
2:14pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2035-Oct 4.250% 98.920 4.382 $50,000 Investor sold
2:14pm University Utah Univ Revs Ref-gen-ser B-1 2026-Aug 5.000% 102.369 2.666 $5,000 Investor bought
2:14pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2030-Mar 5.000% 109.370 2.838 $5,000 Investor bought
2:14pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 105.980 4.183 $5,000 Investor sold
2:14pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2031-Feb 5.000% 100.990 3.121 $135,000 Investor sold
2:14pm University Utah Univ Revs Gen-ser B 2030-Aug 5.000% 110.070 2.840 $15,000 Investor bought
2:14pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 105.130 2.881 $5,000 Investor bought

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