Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Health Inc Obligated 2030-Apr 5.000% 101.150 3.681 $5,000 Investor sold
3:19pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2030-Oct 5.000% 106.977 2.831 $15,000 Investor sold
3:19pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2031-Nov 5.000% 107.214 2.810 $15,000 Investor sold
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.486 2.894 $5,000 Investor sold
3:19pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 5.000% 108.932 2.748 $15,000 Investor sold
3:19pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2027-Oct 5.000% 102.769 2.960 $10,000 Investor bought
3:19pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2027-Oct 5.000% 102.727 2.990 $10,000 Investor sold
3:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2031-Jan 4.000% 99.633 4.086 $10,000 Investor sold
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 109.252 3.397 $5,000 Inter-dealer
3:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2035-Jun 5.000% 112.532 2.742 $10,000 Investor bought
3:19pm East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2035-Jun 5.000% 112.432 2.759 $10,000 Investor sold
3:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2028-Apr 5.000% 101.570 3.207 $5,000 Investor sold
3:19pm Indiana Fin Auth Hwy Rev Ref-ser A 2035-Jun 5.000% 103.090 2.962 $10,000 Investor sold
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.440 3.249 $10,000 Investor sold
3:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2031-Oct 5.000% 110.677 2.851 $15,000 Investor sold
3:19pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2033-Oct 5.000% 113.290 2.984 $20,000 Investor sold
3:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.380 2.555 $10,000 Investor sold
3:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 109.130 2.617 $10,000 Investor sold
3:19pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 113.881 3.167 $15,000 Investor bought
3:19pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2035-Feb 5.000% 113.681 3.191 $15,000 Investor sold
3:19pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2030-May 3.850% 99.000 4.125 $200,000 Investor bought
3:19pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 109.252 3.397 $5,000 Investor sold
3:19pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2028-Dec 5.000% 106.233 2.475 $15,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 113.266 2.604 $15,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2033-May 5.000% 113.326 2.594 $15,000 Investor bought
3:19pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2028-Dec 5.000% 106.293 2.452 $15,000 Investor bought
3:19pm Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 109.415 3.686 $10,000 Investor bought
3:19pm Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 109.355 3.694 $10,000 Investor sold
3:19pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2040-Oct 5.250% 110.716 3.981 $10,000 Investor bought
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 105.627 3.035 $10,000 Investor sold
3:19pm Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2035-Sep 5.000% 102.955 3.654 $10,000 Investor sold
3:19pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2031-Jul 5.000% 108.687 3.157 $5,000 Investor sold
3:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2031-May 5.000% 105.517 3.073 $15,000 Investor sold
3:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2030-May 5.000% 105.745 2.996 $10,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2039-May 5.250% 109.316 3.729 $5,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2030-May 5.000% 107.152 3.094 $5,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl 2029-May 5.000% 103.714 3.088 $35,000 Investor sold
3:19pm Jacksonville Fla Spl Rev Ser A 2032-Oct 5.000% 110.005 2.979 $5,000 Investor sold
3:19pm Long Beach Calif Hbr Rev Ser A 2031-May 5.000% 107.260 2.489 $10,000 Investor sold
3:19pm Lee Cnty Fla Arpt Rev Amt-ser A-1 2040-Oct 5.250% 110.656 3.987 $10,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2031-May 5.000% 108.636 3.127 $10,000 Investor sold
3:19pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2036-Jul 5.000% 113.528 2.891 $20,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.153 3.532 $10,000 Investor sold
3:19pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2028-Jun 5.000% 105.131 2.435 $20,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2029-May 5.000% 105.626 3.036 $15,000 Investor sold
3:19pm Lincoln Neb Elec Sys Rev Ref 2028-Sep 3.000% 99.217 3.353 $5,000 Investor sold
3:19pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 100.548 4.221 $10,000 Investor sold
3:19pm Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2047-Nov 4.250% 93.398 4.743 $10,000 Investor sold
3:19pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2037-Jun 5.000% 116.381 2.929 $15,000 Investor sold
3:19pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 113.157 3.003 $10,000 Investor sold

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