Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2029-Sep 5.000% 108.216 2.861 $60,000 Investor sold
2:05pm Matanuska-susitna Boro Alaska Lease Rev Ref-goose Creek Correctional 2030-Sep 5.000% 109.707 2.936 $100,000 Investor sold
2:05pm San Francisco Calif Mun Transn Agy Rev 2027-Mar 5.000% 103.766 2.581 $15,000 Investor sold
2:05pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2027-Jul 5.000% 104.270 2.717 $5,000 Investor sold
2:05pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2025-Oct 5.000% 100.419 2.661 $200,000 Investor sold
2:05pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2028-Nov 5.000% 108.215 2.371 $20,000 Investor sold
2:05pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2040-Aug 4.000% 94.381 4.519 $15,000 Investor bought
2:05pm Austin Tex Wtr & Wastewater Sys Rev Ref 2040-Nov 4.000% 94.717 4.480 $15,000 Investor bought
2:05pm Denver Colo City & Cnty Dedicated Tax Rev Ser A 2040-Aug 4.000% 94.381 4.519 $15,000 Investor bought
2:05pm Riviera Beach Fla Pub Impt Rev Taxable 2035-Apr 5.116% 101.697 4.893 $20,000 Investor bought
2:05pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2037-Nov 2.871% 77.803 5.363 $10,000 Investor bought
2:05pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2033-Jul 2.392% 84.007 4.844 $10,000 Investor bought
2:05pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 93.125 4.352 $10,000 Investor bought
2:05pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.140 4.399 $20,000 Investor bought
2:05pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2030-Mar 2.700% 93.125 4.352 $10,000 Investor bought
2:05pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2039-Aug 5.665% 102.636 5.322 $15,000 Investor bought
2:05pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 90.140 4.399 $15,000 Investor bought
2:05pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2039-Aug 5.665% 102.636 5.322 $25,000 Investor bought
2:05pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2039-Aug 5.665% 102.636 5.322 $15,000 Investor bought
2:05pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2039-Aug 5.665% 102.636 5.322 $15,000 Investor bought
2:05pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2039-Aug 5.665% 102.636 5.322 $25,000 Investor bought
2:05pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2039-Aug 5.665% 102.636 5.322 $30,000 Investor bought
2:05pm Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr 2040-Jul 2.809% 81.194 5.064 $40,000 Investor bought
2:05pm Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr 2040-Jul 2.809% 81.194 5.064 $10,000 Investor bought
2:05pm Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr 2040-Jul 2.809% 81.194 5.064 $25,000 Investor bought
2:05pm Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr 2040-Jul 2.809% 81.194 5.064 $40,000 Investor bought
2:05pm Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr 2040-Jul 2.809% 81.194 5.064 $15,000 Investor bought
2:05pm Corpus Christi Tex Util Sys Rev Prerefunded-ref-taxable-jr 2040-Jul 2.809% 81.194 5.064 $20,000 Investor bought
2:05pm Pinal Cnty Ariz Rev Obligs Taxable-pledged 2039-Aug 5.665% 102.636 5.322 $20,000 Investor bought
2:05pm Redmond Wash Util Rev Ref-taxable-sys 2031-Dec 1.951% 86.151 4.481 $20,000 Investor bought
2:05pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2032-Mar 6.017% 107.772 4.636 $10,000 Investor bought
2:05pm Yuma Ariz Pledged Rev Taxable 2032-Jul 2.312% 85.773 4.731 $10,000 Investor bought
2:05pm Yuma Ariz Pledged Rev Taxable 2032-Jul 2.312% 85.773 4.731 $10,000 Investor bought
2:05pm Fort Worth Tex Spl Tax Rev Taxable-ser B 2032-Mar 6.017% 107.772 4.636 $10,000 Investor bought
2:05pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2032-Mar 3.470% 93.153 4.681 $20,000 Investor bought
2:05pm Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2029-Nov 2.622% 93.556 4.290 $15,000 Investor bought
2:05pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr 2030-Oct 3.375% 94.924 4.482 $15,000 Investor bought
2:05pm Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2028-Sep 1.676% 92.782 4.182 $10,000 Investor bought
2:05pm Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act 2028-Jun 1.966% 93.947 4.213 $35,000 Investor bought
2:05pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2032-Aug 3.375% 95.920 4.049 $25,000 Inter-dealer
2:05pm Blount Cnty Ala Wtr Auth Wtr Rev Ser A 2032-Aug 3.375% 95.670 4.091 $25,000 Inter-dealer
2:05pm California Health Facs Fing Auth Rev Scripps Health-ser B-2 2061-Nov 5.000% 110.375 N/R $175,000 Investor bought
2:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 101.771 4.754 $10,000 Inter-dealer
2:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 101.771 4.754 $10,000 Inter-dealer
2:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 101.871 4.740 $10,000 Investor bought
2:05pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2046-Jul 5.000% 101.771 4.754 $10,000 Inter-dealer
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 106.160 3.625 $10,000 Inter-dealer
2:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2038-Jul 5.000% 106.260 3.603 $10,000 Investor bought
2:05pm Newburgh Heights Ohio Income Tax Rev Various Purp-spl Oblig 2034-Dec 4.000% 99.199 4.103 $20,000 Inter-dealer
2:05pm Newburgh Heights Ohio Income Tax Rev Various Purp-spl Oblig 2034-Dec 4.000% 99.199 4.103 $20,000 Inter-dealer

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