Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 108.129 2.991 $5,000 Investor sold
12:46pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2030-Jan 5.000% 106.713 2.881 $5,000 Investor sold
12:46pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2027-Dec 5.500% 101.129 -8.715 $50,000 Investor bought
12:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 104.507 2.995 $10,000 Investor sold
12:46pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jan 5.000% 105.878 2.835 $55,000 Investor sold
12:46pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2033-Aug 5.000% 105.547 3.491 $10,000 Investor sold
12:46pm Illinois Fin Auth Rev Northshore Univ Healthsystem 2032-Aug 5.000% 105.709 3.448 $5,000 Investor sold
12:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 103.364 3.110 $20,000 Investor sold
12:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2030-Jul 5.000% 105.785 3.382 $20,000 Investor sold
12:46pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 103.873 3.177 $45,000 Investor sold
12:46pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 106.950 3.240 $5,000 Investor sold
12:46pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2031-Oct 5.000% 106.894 3.510 $5,000 Investor sold
12:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2029-Jul 5.000% 102.804 3.418 $5,000 Investor sold
12:46pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.704 3.711 $15,000 Investor sold
12:46pm Hawaii St Arpts Sys Rev Amt-ser A 2034-Jul 5.000% 102.117 3.800 $10,000 Investor sold
12:46pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 2032-Oct 5.000% 103.035 3.485 $20,000 Investor sold
12:46pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2027-Dec 5.500% 101.069 -7.974 $50,000 Investor sold
12:46pm Greenville Tex Elec Util Sys Rev Ref 2030-Feb 5.000% 105.936 3.179 $5,000 Investor sold
12:46pm New Town N D Sales Tax Rev Ser B 2046-Sep 4.500% 99.955 4.503 $200,000 Investor bought
12:46pm New Town N D Sales Tax Rev Ser B 2046-Sep 4.500% 98.455 4.619 $200,000 Inter-dealer
12:46pm Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 109.488 3.479 $475,000 Investor sold
12:46pm Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 109.528 3.473 $475,000 Investor bought
12:46pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2029-Jul 5.000% 107.191 2.372 $60,000 Investor sold
12:46pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 104.754 2.357 $35,000 Investor sold
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 102.895 2.311 $40,000 Investor bought
12:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2027-Oct 5.000% 102.787 2.500 $40,000 Investor sold
12:46pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2027-Oct 5.000% 102.894 2.312 $40,000 Investor sold
12:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2028-Oct 5.000% 104.900 2.583 $100,000 Investor sold
12:46pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 104.847 2.984 $20,000 Investor sold
12:46pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 107.902 3.563 $35,000 Inter-dealer
12:46pm Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Cobb Galleria Centre Proj 2033-Oct 5.000% 111.190 3.223 $5,000 Investor sold
12:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 106.000 4.127 $5,000 Investor sold
12:46pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2040-Apr 5.000% 108.810 3.789 $10,000 Investor sold
12:46pm Grand Valley Mich St Univ Rev Ref-gen 2032-Dec 5.000% 109.500 3.307 $5,000 Investor sold
12:46pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 109.630 3.617 $30,000 Investor sold
12:46pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 107.700 2.871 $10,000 Investor sold
12:46pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2032-Oct 5.000% 110.750 3.054 $10,000 Investor sold
12:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 110.750 3.337 $5,000 Investor sold
12:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 106.720 3.054 $10,000 Investor sold
12:46pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 104.829 N/R $5,000 Investor sold
12:46pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 107.902 3.563 $35,000 Investor sold
12:46pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 109.032 3.200 $25,000 Investor bought
12:46pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2030-Nov 5.000% 106.497 3.321 $55,000 Inter-dealer
12:46pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2039-Sep 5.000% 109.590 3.737 $10,000 Investor sold
12:46pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2030-Nov 5.000% 106.838 3.251 $130,000 Inter-dealer
12:46pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2030-Nov 5.000% 106.497 3.321 $55,000 Investor sold
12:46pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 104.163 3.492 $5,000 Inter-dealer
12:46pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2040-Jul 5.000% 104.863 4.056 $5,000 Inter-dealer
12:46pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2040-Jul 5.000% 106.364 4.092 $5,000 Inter-dealer
12:46pm Galveston Tex Wharves & Term Rev Amt-first Lien-ser A 2029-Aug 5.000% 104.163 3.492 $5,000 Investor sold

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