Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2042-Jan 5.250% 101.591 5.019 $5,000 Investor sold
2:08pm Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 107.762 2.964 $5,000 Investor sold
2:08pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2027-Jul 5.000% 103.951 3.023 $20,000 Investor sold
2:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2030-Jun 5.000% 109.281 2.999 $5,000 Investor sold
2:08pm Maine Governmental Facs Auth Lease Rent Rev Ser B 2031-Oct 5.000% 109.447 3.331 $5,000 Investor sold
2:08pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 109.580 3.745 $10,000 Investor sold
2:08pm Massachusetts St Port Auth Rev Amt-ser A 2032-Jul 5.000% 103.607 4.031 $5,000 Investor sold
2:08pm Maryland St Transn Auth Transn Facs Projs Rev 2028-Jul 5.000% 105.884 2.984 $10,000 Investor sold
2:08pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 111.137 3.277 $10,000 Investor sold
2:08pm Lee Cnty Fla Arpt Rev Amt-ser B 2027-Oct 5.000% 102.891 3.690 $75,000 Investor sold
2:08pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 78.560 5.664 $25,000 Inter-dealer
2:08pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 103.768 3.693 $10,000 Investor bought
2:08pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 103.708 3.713 $10,000 Investor sold
2:08pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 104.318 3.507 $5,000 Investor bought
2:08pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 78.560 5.664 $25,000 Inter-dealer
2:08pm Long Beach Calif Hbr Rev Ser A 2031-May 5.000% 107.356 3.010 $5,000 Investor sold
2:08pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2030-Aug 5.000% 105.802 3.501 $5,000 Investor sold
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.228 3.277 $15,000 Investor sold
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.256 3.297 $5,000 Investor sold
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.271 3.392 $5,000 Investor sold
2:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2028-Sep 5.000% 106.109 3.008 $5,000 Investor sold
2:08pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2031-Aug 5.000% 104.963 3.331 $10,000 Investor sold
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.744 3.291 $5,000 Investor sold
2:08pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 107.253 4.037 $5,000 Investor sold
2:08pm Laredo Tex Wtrwks Swr Sys Rev 2031-Mar 5.000% 108.316 3.393 $5,000 Investor sold
2:08pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2036-Dec 5.000% 109.610 3.786 $5,000 Investor sold
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 105.338 4.109 $5,000 Investor sold
2:08pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2036-Dec 5.000% 109.860 3.756 $5,000 Investor bought
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 106.689 3.184 $15,000 Investor sold
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2031-May 5.000% 106.749 3.168 $15,000 Investor bought
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 103.595 4.308 $15,000 Investor sold
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2033-May 5.000% 105.588 4.068 $5,000 Investor bought
2:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 103.655 4.297 $15,000 Investor bought
2:08pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 110.035 3.192 $10,000 Investor sold
2:08pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 110.095 3.182 $10,000 Investor bought
2:08pm Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 104.289 3.197 $10,000 Investor sold
2:08pm Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 104.349 3.173 $10,000 Investor bought
2:08pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 104.068 3.591 $5,000 Investor sold
2:08pm Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 2028-Sep 5.000% 101.613 3.658 $5,000 Investor sold
2:08pm Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 100.519 3.929 $15,000 Investor sold
2:08pm Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing 2031-Aug 5.000% 107.357 3.101 $10,000 Investor sold
2:08pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 108.780 3.243 $30,000 Investor sold
2:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 107.180 3.530 $15,000 Investor sold
2:08pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2026-Aug 5.000% 101.961 3.315 $15,000 Investor sold
2:08pm Indiana Fin Auth Hwy Rev Ref-ser A 2035-Jun 5.000% 103.916 3.350 $5,000 Investor sold
2:08pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 109.313 2.979 $40,000 Investor sold
2:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2035-Sep 5.000% 110.876 3.605 $10,000 Investor sold
2:08pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 103.484 3.342 $35,000 Investor sold
2:08pm Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2029-Jan 5.000% 105.827 3.260 $5,000 Investor sold
2:08pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 109.497 3.264 $35,000 Investor sold

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