Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2031-Sep 5.000% 110.774 2.832 $10,000 Investor sold
1:54pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 111.162 2.727 $10,000 Investor sold
1:54pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 106.550 2.957 $10,000 Investor sold
1:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.040 2.946 $10,000 Investor sold
1:54pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2027-Aug 5.000% 103.257 2.528 $30,000 Inter-dealer
1:54pm Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 106.697 3.194 $10,000 Investor sold
1:54pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Dec 5.000% 118.276 2.623 $10,000 Investor sold
1:54pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 107.557 3.929 $10,000 Investor sold
1:54pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2032-May 5.000% 107.466 3.048 $10,000 Investor sold
1:54pm University Wash Univ Revs Gen-ser A 2032-Apr 5.000% 111.985 2.808 $15,000 Investor sold
1:54pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-May 5.000% 107.731 2.982 $10,000 Investor sold
1:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.069 3.852 $10,000 Investor sold
1:54pm Colorado Springs Colo Utils Rev Sys-impt-ser A 2031-Nov 5.000% 112.103 2.659 $10,000 Investor sold
1:54pm University Calif Revs Gen-ser Bs 2031-May 5.000% 111.198 2.638 $10,000 Investor sold
1:54pm Illinois Fin Auth Rev Northshore-edward-elmhurst 2038-Aug 5.000% 106.271 3.876 $15,000 Investor sold
1:54pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 110.548 2.815 $10,000 Investor sold
1:54pm Denver Colo City & Cnty Arpt Rev Private Activity-ser A-1 2032-Nov 5.000% 109.275 2.834 $10,000 Investor sold
1:54pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 107.491 2.776 $10,000 Investor sold
1:54pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2033-May 5.000% 107.307 3.088 $10,000 Investor sold
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.715 2.718 $10,000 Investor sold
1:54pm District Columbia Income Tax Rev Secd-ser C 2032-May 5.000% 108.382 2.801 $15,000 Investor sold
1:54pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2031-Oct 5.000% 110.616 2.890 $15,000 Investor sold
1:54pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 110.849 2.757 $15,000 Investor sold
1:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2039-Nov 5.000% 111.814 3.226 $15,000 Investor sold
1:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 107.561 2.889 $15,000 Investor sold
1:54pm California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B 2027-Aug 5.000% 103.254 2.531 $30,000 Investor sold
1:54pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2032-Aug 5.000% 108.751 2.829 $25,000 Investor sold
1:54pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Feb 5.000% 109.035 2.970 $20,000 Investor sold
1:54pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 103.370 2.659 $35,000 Investor sold
1:54pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 117.089 2.862 $35,000 Investor sold
1:54pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 110.658 2.794 $20,000 Investor sold
1:54pm Wisconsin St Transn Rev Ser A 2031-Jul 5.000% 111.241 2.680 $20,000 Investor sold
1:54pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 107.112 2.762 $35,000 Investor sold
1:54pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 110.035 2.916 $20,000 Investor sold
1:54pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 103.171 3.304 $25,000 Investor sold
1:54pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 110.533 3.215 $50,000 Investor sold
1:54pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 113.676 2.735 $20,000 Investor sold
1:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 109.063 2.715 $25,000 Investor sold
1:54pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2036-Jan 5.000% 108.467 3.728 $70,000 Investor sold
1:54pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2031-Jul 5.000% 111.200 2.688 $40,000 Investor sold
1:54pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 112.849 2.989 $20,000 Investor sold
1:54pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2033-May 5.000% 109.570 2.950 $30,000 Investor sold
1:54pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2031-Jul 5.000% 108.833 2.770 $20,000 Investor sold
1:54pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2034-Aug 5.000% 110.209 2.507 $35,000 Investor sold
1:54pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2032-Aug 5.000% 115.079 2.410 $55,000 Investor sold
1:54pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2032-Dec 5.000% 106.850 3.001 $25,000 Investor sold
1:54pm Illinois Fin Auth Rev Carle Fndtn-ser A 2031-Aug 5.000% 109.909 2.982 $30,000 Investor sold
1:54pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2041-Feb 5.000% 107.770 3.698 $20,000 Investor sold
1:54pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 112.946 2.725 $40,000 Investor sold
1:54pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 111.336 2.662 $45,000 Investor sold

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