Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2047-Sep 4.000% 88.250 4.870 $45,000 Investor sold
2:31pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2048-Jul 5.000% 101.191 4.820 $30,000 Inter-dealer
2:31pm Michigan Fin Auth Rev Unrefunded 2045-Dec 5.000% 100.000 4.998 $20,000 Investor bought
2:30pm Lynwood Calif Pub Fing Auth Lease Rev Ser B 2049-Oct 3.000% 72.546 4.952 $100,000 Inter-dealer
2:30pm Lynwood Calif Pub Fing Auth Lease Rev Ser B 2049-Oct 3.000% 72.591 4.948 $100,000 Investor bought
2:30pm Lynwood Calif Pub Fing Auth Lease Rev Ser B 2049-Oct 3.000% 72.481 4.958 $100,000 Inter-dealer
2:30pm Lynwood Calif Pub Fing Auth Lease Rev Ser B 2049-Oct 3.000% 70.488 5.137 $100,000 Investor sold
2:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 108.809 3.020 $120,000 Investor bought
2:30pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2040-Nov 4.000% 90.076 4.925 $25,000 Inter-dealer
2:30pm Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving 2040-Nov 4.000% 90.076 4.925 $25,000 Investor sold
2:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.694 4.750 $50,000 Inter-dealer
2:30pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 101.694 4.750 $50,000 Investor bought
2:30pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 101.796 3.448 $15,000 Inter-dealer
2:30pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2026-Aug 5.000% 101.796 3.448 $15,000 Investor bought
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 106.783 4.090 $50,000 Investor bought
2:30pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 107.498 3.290 $55,000 Investor bought
2:30pm Florida St Dept Transn Seaport Invt Program Rev Ref 2040-Jul 5.000% 104.955 4.270 $30,000 Investor bought
2:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 104.119 4.410 $15,000 Investor bought
2:30pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 111.194 3.250 $25,000 Investor bought
2:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 111.346 3.440 $15,000 Investor bought
2:30pm Grand River Dam Auth Okla Rev 2035-Jun 5.000% 109.611 3.610 $15,000 Investor bought
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 106.757 3.510 $35,000 Investor bought
2:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 105.764 3.630 $10,000 Investor bought
2:30pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 104.081 3.600 $35,000 Investor bought
2:30pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 108.354 3.310 $20,000 Investor bought
2:30pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 106.403 3.320 $30,000 Investor bought
2:30pm Louisiana St Grnt Antic Rev 2030-Sep 5.000% 108.622 3.210 $35,000 Investor bought
2:30pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2042-Jul 5.000% 103.821 4.460 $50,000 Investor bought
2:30pm Salt Lake City Utah Arpt Rev Ser B 2034-Jul 5.000% 107.785 3.570 $35,000 Investor bought
2:30pm North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 103.027 3.770 $10,000 Investor bought
2:30pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 109.335 3.300 $15,000 Investor bought
2:30pm El Paso Tex Wtr & Swr Rev Ref-ser A 2032-Mar 5.000% 103.959 3.490 $25,000 Investor bought
2:30pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 109.044 3.840 $15,000 Investor bought
2:30pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2032-Sep 5.000% 108.853 3.420 $75,000 Investor bought
2:30pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 108.488 3.900 $45,000 Investor bought
2:30pm Austin Tex Wtr & Wastewater Sys Rev Ref 2038-Nov 5.000% 106.544 3.980 $60,000 Investor bought
2:30pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 110.046 3.620 $60,000 Investor bought
2:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 108.044 3.940 $115,000 Investor bought
2:30pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2036-Jul 5.000% 108.841 3.580 $30,000 Investor bought
2:30pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 107.590 3.860 $15,000 Investor bought
2:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 107.862 3.650 $25,000 Investor bought
2:30pm Grand River Dam Auth Okla Rev 2034-Jun 5.000% 110.418 3.500 $15,000 Investor bought
2:30pm Salt Lake City Utah Arpt Rev Ser B 2033-Jul 5.000% 108.356 3.470 $85,000 Investor bought
2:30pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 108.532 3.320 $10,000 Investor bought
2:30pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2034-Jan 5.000% 109.802 3.520 $35,000 Investor bought
2:30pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 109.417 3.760 $95,000 Investor bought
2:30pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 2049-Dec 4.000% 99.753 N/R $25,000 Inter-dealer
2:30pm Woodloch Health Facs Dev Corp Tex Rev Pinnacle Sr Living Proj-ser A 2047-Nov 7.250% 75.375 10.017 $350,000 Investor bought
2:30pm Lee Cnty Fla Arpt Rev Amt-uninsured 2054-Oct 5.250% 100.825 5.137 $1,160,000+ Investor sold
2:30pm Saraland Ala Pub Edl Bldg Auth Rev 2032-Dec 4.000% 100.569 3.893 $20,000 Investor sold

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