Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 110.400 2.894 $20,000 Inter-dealer
2:36pm Public Fin Auth Wis Hotel Rev Sr Lien-grand Hyatt San 2052-Feb 5.000% 97.862 5.150 $4,000,000+ Investor sold
2:36pm Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 103.459 2.686 $20,000 Investor sold
2:36pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 101.013 3.078 $20,000 Investor bought
2:36pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2028-Oct 5.000% 100.888 3.313 $20,000 Investor sold
2:36pm Jea Fla Elec Sys Rev Ser Three-b 2029-Oct 5.000% 103.584 2.604 $20,000 Inter-dealer
2:36pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.239 N/R $15,000 Investor sold
2:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2026-May 5.000% 100.040 4.576 $20,000 Investor sold
2:36pm Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.489 N/R $15,000 Inter-dealer
2:36pm Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2026-May 5.000% 100.140 3.751 $20,000 Inter-dealer
2:36pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2036-Oct 5.000% 102.155 3.545 $15,000 Inter-dealer
2:36pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Sep 4.200% 102.848 3.619 $15,000 Investor sold
2:36pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2034-Sep 4.200% 103.098 3.569 $15,000 Inter-dealer
2:36pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2036-Oct 5.000% 101.905 3.712 $15,000 Investor sold
2:36pm University Ark Univ Rev Various Fac-fayetteville 2030-Nov 5.000% 110.655 2.540 $15,000 Investor bought
2:36pm University Ark Univ Rev Various Fac-fayetteville 2030-Nov 5.000% 110.554 2.562 $15,000 Investor sold
2:36pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2030-Apr 5.000% 109.541 2.521 $25,000 Investor sold
2:36pm University Colo Enterprise Sys Rev Ser C-1 2030-Jun 5.000% 110.197 2.432 $30,000 Investor sold
2:36pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2030-Jun 5.000% 110.190 2.434 $40,000 Investor sold
2:36pm Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 101.093 2.928 $15,000 Investor bought
2:36pm Jacksonville Fla Spl Rev Ref-ser B 2029-Oct 5.000% 100.843 3.397 $15,000 Investor sold
2:36pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.797 4.052 $15,000 Investor bought
2:36pm Tennessee Energy Acquisition Corp Gas Rev Ser C 2027-Feb 5.000% 100.547 4.346 $15,000 Investor sold
2:36pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Sep 5.000% 110.653 2.459 $10,000 Investor sold
2:36pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2037-Jul 4.000% 102.342 3.242 $50,000 Investor bought
2:36pm Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 110.372 2.436 $15,000 Investor bought
2:36pm Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 110.273 2.459 $15,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 110.639 2.582 $10,000 Investor sold
2:36pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2030-Jun 5.000% 110.281 2.412 $15,000 Investor bought
2:36pm Texas Womans Univ Rev Fing Sys Rev 2030-Jul 4.000% 100.092 3.644 $55,000 Investor sold
2:36pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 106.024 4.450 $10,000 Inter-dealer
2:36pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 106.024 4.450 $10,000 Investor bought
2:36pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2030-Jun 5.000% 110.180 2.436 $15,000 Investor sold
2:36pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Dec 5.000% 113.087 2.521 $10,000 Investor sold
2:36pm North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 109.102 2.466 $10,000 Investor sold
2:36pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 98.870 4.101 $5,000 Inter-dealer
2:36pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 98.970 3.874 $5,000 Investor bought
2:36pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2026-Sep 1.562% 98.870 4.101 $5,000 Inter-dealer
2:36pm Chattanooga Tenn Elec Rev Ref-sys 2031-Sep 5.000% 112.576 2.517 $2,000,000+ Investor sold
2:36pm Longmont Colo Enterprise Wtr Rev 2035-Nov 3.000% 96.378 3.445 $15,000 Investor sold
2:36pm Longmont Colo Enterprise Wtr Rev 2035-Nov 3.000% 96.378 3.445 $15,000 Inter-dealer
2:36pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2037-Jul 4.000% 100.830 3.728 $50,000 Inter-dealer
2:36pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 104.811 2.800 $10,000 Investor sold
2:36pm Manatee Cnty Fla Rev Ref & Impt 2029-Oct 3.000% 99.860 3.042 $30,000 Investor bought
2:36pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2032-Jul 4.000% 104.871 2.786 $10,000 Investor bought
2:36pm Manatee Cnty Fla Rev Ref & Impt 2029-Oct 3.000% 99.860 3.042 $30,000 Inter-dealer
2:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 108.470 2.274 $15,000 Inter-dealer
2:36pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 108.435 2.284 $15,000 Investor sold
2:36pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Feb 4.000% 102.369 2.691 $15,000 Investor sold
2:36pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 110.023 2.473 $15,000 Investor sold

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