Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 111.021 2.418 $85,000 Inter-dealer
10:11am Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 2030-Jan 1.650% 93.066 3.627 $55,000 Investor sold
10:11am St Petersburg Fla Pub Svc Tax Rev Ser A 2030-Oct 3.000% 99.260 3.176 $10,000 Investor sold
10:11am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2030-Oct 5.000% 100.750 3.565 $40,000 Investor sold
10:11am Portland Ore Swr Sys Rev Second Lien-ser A 2030-Mar 5.000% 109.170 2.545 $5,000 Investor sold
10:11am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2030-Jul 5.000% 108.730 2.821 $5,000 Investor sold
10:11am Oviedo Fla Util Rev Ref-ser A 2035-Oct 4.000% 103.037 3.273 $15,000 Investor sold
10:11am Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2030-Dec 5.000% 110.169 2.682 $30,000 Investor sold
10:11am South Dakota St Bldg Auth Rev Ser C 2030-Jun 4.000% 105.610 2.581 $15,000 Investor bought
10:11am Utah Cnty Utah Excise Tax Rev Ref 2030-Dec 5.000% 108.309 2.628 $5,000 Investor sold
10:11am Utah Cnty Utah Excise Tax Rev Ref 2030-Dec 5.000% 108.559 2.560 $5,000 Investor bought
10:11am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2030-Oct 5.000% 103.506 2.651 $20,000 Investor bought
10:11am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2030-Oct 5.000% 103.446 2.690 $20,000 Investor sold
10:11am Sarasota Cnty Fla Cap Impt Rev Ser A 2032-Oct 5.000% 113.246 2.769 $10,000 Investor sold
10:11am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 2030-Dec 6.000% 104.549 3.225 $5,000 Investor sold
10:11am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E-bam-tcrs 2030-Dec 6.000% 104.799 3.078 $5,000 Investor bought
10:11am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2032-Sep 5.000% 112.618 2.845 $15,000 Investor sold
10:11am Ocoee Fla Cap Impt Rev 2028-Oct 4.000% 103.260 2.660 $10,000 Investor bought
10:11am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 106.025 2.507 $35,000 Investor sold
10:11am Ocoee Fla Cap Impt Rev 2028-Oct 4.000% 103.200 2.685 $10,000 Investor sold
10:11am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 106.085 2.493 $35,000 Investor bought
10:11am Sarasota Cnty Fla Cap Impt Rev Ser A 2032-Oct 5.000% 113.306 2.760 $10,000 Inter-dealer
10:11am Sarasota Fla Cap Impt Rev Bay Pk Phase 2 2032-Sep 5.000% 112.678 2.835 $15,000 Inter-dealer
10:11am Sanford Fla Cap Impt Rev 2028-Oct 5.000% 105.796 2.620 $15,000 Investor sold
10:11am Sanford Fla Cap Impt Rev 2028-Oct 5.000% 105.796 2.620 $15,000 Inter-dealer
10:11am Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2030-Aug 5.000% 100.527 3.521 $5,000 Investor sold
10:11am Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 104.911 2.406 $10,000 Investor sold
10:11am Rome Ga Bldg Auth Rev Rome City Schs Proj 2028-Mar 5.000% 104.911 2.406 $10,000 Inter-dealer
10:11am North Davis Utah Swr Dist Swr Rev Ser A 2030-Mar 5.000% 109.521 2.456 $35,000 Inter-dealer
10:11am Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref 2030-Aug 5.000% 100.527 3.521 $5,000 Inter-dealer
10:11am North Davis Utah Swr Dist Swr Rev Ser A 2030-Mar 5.000% 109.521 2.456 $35,000 Investor sold
10:11am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2030-Jun 5.000% 109.232 2.661 $15,000 Investor sold
10:11am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 100.334 4.143 $10,000 Investor sold
10:11am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2030-Aug 5.000% 100.394 3.994 $10,000 Investor bought
10:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 110.981 2.427 $85,000 Investor sold
10:11am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2030-Nov 1.650% 92.018 3.539 $10,000 Investor bought
10:11am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2030-Jul 5.000% 110.073 2.504 $50,000 Inter-dealer
10:11am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2030-Nov 1.650% 91.818 3.589 $10,000 Investor sold
10:11am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2030-Jul 5.000% 110.033 2.514 $50,000 Investor sold
10:11am Mississippi Home Corp Single Family Mtg Rev Ser A 2030-Jun 1.350% 91.348 3.587 $35,000 Investor bought
10:11am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2030-Mar 5.000% 107.503 2.972 $10,000 Investor sold
10:11am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 105.983 3.156 $25,000 Investor sold
10:11am Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 107.173 2.395 $25,000 Investor sold
10:11am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2030-Jun 4.000% 105.570 2.591 $20,000 Investor bought
10:11am Orem Utah Wtr Swr & Storm Swr Rev Ser A 2030-Jul 5.000% 109.900 2.565 $10,000 Investor bought
10:11am Orem Utah Wtr Swr & Storm Swr Rev Ser A 2030-Jul 5.000% 109.840 2.579 $10,000 Investor sold
10:11am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2030-Jun 4.000% 105.510 2.606 $20,000 Investor sold
10:11am Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2030-Jun 5.000% 106.907 2.730 $10,000 Investor bought
10:11am Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2030-Jun 5.000% 106.847 2.749 $10,000 Investor sold
10:11am Mc Cracken Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Aug 5.000% 108.611 2.886 $5,000 Investor sold

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