Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2042-May 5.250% 108.530 3.999 $10,000 Investor sold
2:15pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Jul 5.000% 109.410 3.310 $20,000 Investor sold
2:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 100.913 3.504 $10,000 Investor sold
2:15pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D 2035-Sep 5.000% 107.255 4.061 $5,000 Investor sold
2:15pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 101.276 3.737 $5,000 Investor sold
2:15pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 91.270 4.686 $5,000 Investor sold
2:15pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 114.002 3.210 $10,000 Investor sold
2:15pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 104.853 N/R $5,000 Investor sold
2:15pm Lee Cnty Fla Arpt Rev Amt 2040-Oct 5.250% 108.520 4.050 $25,000 Investor sold
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 104.776 4.364 $5,000 Investor sold
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 106.163 4.006 $5,000 Investor sold
2:15pm Illinois St Univ Revs Auxiliary Facs Sys-ser B 2029-Apr 5.000% 102.900 3.455 $5,000 Investor sold
2:15pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 109.392 3.658 $10,000 Investor sold
2:15pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 100.350 4.213 $5,000 Investor sold
2:15pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2030-Jul 5.000% 107.883 2.991 $5,000 Investor sold
2:15pm Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev First Lien-seg Redev Proj-ser 2042-Jun 5.250% 110.580 3.863 $10,000 Investor sold
2:15pm Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 2042-Jul 5.000% 107.121 3.974 $10,000 Investor sold
2:15pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2032-Nov 5.000% 109.620 3.358 $10,000 Investor sold
2:15pm Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2041-Jun 5.000% 108.375 3.792 $20,000 Investor sold
2:15pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 111.252 3.576 $5,000 Investor sold
2:15pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 108.684 3.676 $20,000 Investor sold
2:15pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 111.020 2.778 $5,000 Investor sold
2:15pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.760 4.644 $10,000 Inter-dealer
2:15pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.760 4.644 $10,000 Inter-dealer
2:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 99.755 4.390 $100,000 Investor bought
2:15pm Colorado Mesa Univ Colo Enterprise Rev Ser B 2044-May 5.000% 102.299 4.195 $5,000 Inter-dealer
2:15pm Colorado Mesa Univ Colo Enterprise Rev Ser B 2044-May 5.000% 102.299 4.195 $5,000 Investor sold
2:15pm University Ark Univ Rev Ref-various Fac-fayetteville 2034-Nov 5.000% 111.902 3.210 $20,000 Inter-dealer
2:15pm University Ark Univ Rev Ref-various Fac-fayetteville 2034-Nov 5.000% 111.902 3.210 $20,000 Investor bought
2:15pm Colorado Mesa Univ Colo Enterprise Rev Ser B 2044-May 5.000% 102.299 4.195 $5,000 Inter-dealer
2:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 105.884 3.780 $50,000 Inter-dealer
2:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 105.784 3.792 $50,000 Investor sold
2:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 4.500% 105.884 3.780 $50,000 Investor bought
2:15pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 110.670 3.040 $25,000 Inter-dealer
2:15pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 110.670 3.040 $25,000 Inter-dealer
2:15pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 110.670 3.040 $25,000 Investor bought
2:15pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2029-Jun 5.000% 100.370 1.995 $100,000 Inter-dealer
2:15pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2038-Dec 4.000% 102.516 2.995 $10,000 Investor bought
2:15pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2029-Jun 5.000% 100.570 0.429 $100,000 Investor bought
2:15pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 85.700 5.193 $15,000 Inter-dealer
2:15pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 85.700 5.193 $15,000 Inter-dealer
2:15pm Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2039-Oct 3.703% 85.600 5.204 $15,000 Investor sold
2:15pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2038-Dec 4.000% 102.516 2.995 $10,000 Investor bought
2:15pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 107.414 4.100 $725,000 Investor bought
2:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 100.678 3.490 $25,000 Investor bought
2:15pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2031-Oct 5.000% 100.664 3.521 $25,000 Investor sold
2:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 95.650 3.611 $5,000 Investor sold
2:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 96.630 3.471 $5,000 Inter-dealer
2:15pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 3.000% 96.130 3.542 $5,000 Inter-dealer
2:15pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.059 N/R $175,000 Inter-dealer

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