Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2029-Oct 5.000% 109.587 2.237 $25,000 Investor bought
4:34pm Port St Lucie Fla Util Rev Ref-sys 2029-Sep 5.000% 109.402 2.230 $40,000 Investor bought
4:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 111.675 3.438 $5,000 Investor bought
4:34pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2029-May 5.000% 108.592 2.247 $30,000 Investor bought
4:34pm Polk Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 104.177 2.376 $100,000 Investor bought
4:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 112.420 2.296 $25,000 Investor bought
4:34pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2037-May 5.000% 115.231 3.094 $10,000 Investor bought
4:34pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2034-Aug 4.000% 105.317 2.727 $25,000 Investor bought
4:34pm Mesa Ariz Util Sys Rev 2027-Jul 5.000% 103.582 2.351 $20,000 Inter-dealer
4:34pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2029-Jan 5.000% 105.063 2.292 $30,000 Inter-dealer
4:34pm Little Thompson Wtr Dist Colo Wtr Rev 2034-Dec 4.000% 105.320 2.807 $25,000 Inter-dealer
4:34pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 114.495 2.945 $10,000 Inter-dealer
4:34pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 115.620 2.350 $25,000 Investor bought
4:34pm Little Thompson Wtr Dist Colo Wtr Rev 2034-Dec 4.000% 105.405 2.788 $25,000 Investor bought
4:34pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 114.580 2.934 $10,000 Investor bought
4:34pm Mesa Ariz Util Sys Rev 2027-Jul 5.000% 103.667 2.290 $20,000 Investor bought
4:34pm Illinois Fin Auth Rev Loc Govt Proj-twp High Sch 2029-Jan 5.000% 105.148 2.248 $30,000 Investor bought
4:34pm Amarillo Tex Wtrwks & Swr Sys Rev 2030-Apr 5.000% 110.320 2.364 $15,000 Investor bought
4:33pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 89.750 4.004 $5,000 Inter-dealer
4:33pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 89.750 4.004 $5,000 Investor sold
4:33pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2039-May 3.000% 89.750 4.004 $5,000 Inter-dealer
4:33pm Build Nyc Resource Corp N Y Rev 261 Walton Fac Llc-zeta 2056-Jun 5.500% 98.683 5.590 $400,000 Investor bought
4:33pm Monroe Cnty N Y Wtr Auth Wtr Rev Taxable B-build Amer Bds 2035-Aug 6.339% 107.521 5.317 $5,000 Inter-dealer
4:33pm Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 106.960 4.909 $5,000 Inter-dealer
4:33pm Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C 2031-Oct 6.340% 106.960 4.909 $5,000 Investor bought
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser A 2034-Jan 6.184% 108.015 4.943 $3,000 Inter-dealer
4:33pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2031-May 3.000% 96.358 3.769 $10,000 Investor sold
4:33pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2031-May 3.000% 97.157 3.598 $10,000 Investor bought
4:33pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2031-May 3.000% 97.087 3.613 $10,000 Inter-dealer
4:33pm Monroe Cnty N Y Wtr Auth Wtr Rev Taxable B-build Amer Bds 2035-Aug 6.339% 107.771 5.285 $5,000 Inter-dealer
4:33pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.904 5.210 $5,000 Inter-dealer
4:33pm Monroe Cnty N Y Wtr Auth Wtr Rev Taxable B-build Amer Bds 2035-Aug 6.339% 107.771 5.285 $5,000 Investor bought
4:33pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2030-Jun 6.500% 104.904 5.210 $5,000 Investor bought
4:33pm Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt 2026-Aug 5.250% 99.975 5.296 $75,000 Investor bought
4:33pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 106.500 5.451 $5,000 Inter-dealer
4:33pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 106.500 5.451 $5,000 Investor bought
4:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 110.750 5.700 $5,000 Inter-dealer
4:33pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Taxable-multiple Cap Projs 2033-Aug 7.488% 110.750 5.700 $5,000 Investor bought
4:33pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 106.200 5.493 $5,000 Investor sold
4:33pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 106.250 5.486 $5,000 Inter-dealer
4:33pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2033-Mar 5.352% 103.550 4.753 $10,000 Inter-dealer
4:33pm Jea Fla Elec Sys Rev Taxable-build Amer Bds 2034-Oct 6.406% 106.250 5.486 $5,000 Inter-dealer
4:33pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 104.147 4.758 $10,000 Inter-dealer
4:33pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 104.397 4.718 $10,000 Inter-dealer
4:33pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.700 5.347 $8,000 Inter-dealer
4:33pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2033-Mar 5.352% 103.800 4.712 $10,000 Inter-dealer
4:33pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 104.397 4.718 $10,000 Investor bought
4:33pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 105.700 5.347 $8,000 Investor bought
4:33pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2033-Mar 5.352% 103.800 4.712 $10,000 Investor bought
4:33pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 103.947 4.790 $10,000 Investor sold

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