Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2055-Aug 5.100% 99.999 5.100 $25,000 Investor bought
2:13pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2046-Apr 4.000% 81.250 5.557 $20,000 Inter-dealer
2:13pm Cambria Cnty Pa Gen Fing Auth Rev Aicup Fing Prog-st Francis 2046-Apr 4.000% 82.650 5.425 $20,000 Investor bought
2:13pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 103.599 2.481 $25,000 Investor bought
2:13pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 114.164 2.680 $30,000 Inter-dealer
2:13pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2032-Oct 5.000% 114.164 2.680 $30,000 Investor bought
2:13pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 109.445 2.410 $10,000 Investor bought
2:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2044-Jan 5.000% 109.301 3.763 $115,000 Inter-dealer
2:13pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2044-Jan 5.000% 109.245 3.770 $115,000 Investor bought
2:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 108.777 2.347 $15,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 108.977 2.289 $15,000 Investor bought
2:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 108.777 2.347 $15,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2030-Jul 5.000% 108.277 2.491 $15,000 Investor sold
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.806 2.269 $250,000 Investor bought
2:13pm Toledo Ohio Wtrwks Rev 2031-Nov 5.000% 111.810 2.380 $100,000 Investor bought
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.800 2.273 $250,000 Inter-dealer
2:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.800 2.273 $250,000 Inter-dealer
2:13pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2056-Jul 4.000% 92.535 4.450 $100,000 Inter-dealer
2:13pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2027-Jul 5.000% 100.945 2.740 $75,000 Investor bought
2:13pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 112.880 2.547 $40,000 Investor bought
2:13pm Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 112.817 2.558 $40,000 Investor sold
2:13pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 94.815 4.440 $100,000 Inter-dealer
2:13pm Colorado Health Facs Auth Rev Hosp-craig Hosp Proj 2042-Dec 4.000% 94.815 4.440 $100,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 100.999 3.791 $25,000 Investor bought
2:13pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 95.000 4.963 $20,000 Investor sold
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 100.999 3.791 $25,000 Inter-dealer
2:13pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 100.999 3.791 $25,000 Inter-dealer
2:13pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2040-Aug 5.000% 109.033 3.750 $45,000 Investor bought
2:13pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 102.786 2.191 $5,000 Investor bought
2:13pm New York St Twy Auth Gen Rev Ser N 2048-Jan 3.000% 74.859 4.880 $5,000 Inter-dealer
2:13pm New York St Twy Auth Gen Rev Ser N 2048-Jan 3.000% 75.059 4.862 $5,000 Investor bought
2:13pm Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys 2033-Feb 5.000% 109.484 2.520 $15,000 Investor bought
2:13pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2026-Jul 5.000% 100.821 3.032 $15,000 Inter-dealer
2:13pm California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2044-Nov 4.000% 94.677 4.420 $750,000 Inter-dealer
2:13pm Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A 2026-Jul 5.000% 101.022 2.558 $15,000 Investor bought
2:13pm Lake Cnty Fla Retirement Fac Rev Lakeside Waterman Vlg Proj- 2050-Aug 5.750% 96.805 6.000 $1,210,000+ Investor bought
2:13pm California Mun Fin Auth Rev Ref-insd-st Johns Well Child & 2037-Dec 3.375% 96.437 3.750 $5,000 Inter-dealer
2:13pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2040-Jul 4.000% 97.269 4.255 $2,050,000+ Investor sold
2:13pm California Mun Fin Auth Rev Ref-insd-st Johns Well Child & 2037-Dec 3.375% 96.637 3.729 $5,000 Investor bought
2:13pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 110.254 2.724 $25,000 Investor sold
2:13pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 110.369 2.700 $25,000 Inter-dealer
2:13pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 110.619 2.648 $25,000 Inter-dealer
2:13pm Kansas City Mo Wtr Rev Ser A 2035-Dec 5.000% 110.619 2.648 $25,000 Investor bought
2:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 108.209 2.366 $10,000 Inter-dealer
2:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 108.294 2.340 $10,000 Investor bought
2:12pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2028-Jun 5.000% 103.624 2.961 $5,000 Inter-dealer
2:12pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2028-Jun 5.000% 103.824 2.852 $5,000 Investor bought
2:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2035-Jul 3.000% 95.957 3.507 $25,000 Investor sold
2:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2035-Jul 3.000% 97.000 3.374 $25,000 Investor bought
2:12pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2035-Jul 3.000% 96.090 3.490 $25,000 Inter-dealer

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