Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2030-Dec 5.000% 110.008 3.126 $15,000 Investor sold
12:21pm King Cnty Wash Swr Rev Ref & Impt-ser B 2037-Jan 4.000% 99.056 4.100 $35,000 Investor sold
12:21pm Buckeye Ariz Excise Tax Rev Ser A 2044-Jul 5.000% 107.221 3.987 $75,000 Investor sold
12:21pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 102.776 4.357 $25,000 Investor sold
12:21pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 104.467 3.110 $5,000 Inter-dealer
12:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Oct 4.000% 100.475 3.710 $25,000 Inter-dealer
12:21pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2031-Oct 4.000% 100.475 3.710 $25,000 Investor sold
12:21pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2027-Jul 5.000% 104.467 3.110 $5,000 Investor sold
12:21pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2037-Jul 5.000% 109.406 3.556 $30,000 Investor sold
12:21pm Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs 2026-Dec 2.000% 95.470 4.525 $40,000 Investor sold
12:21pm Georgetown Tex Util Sys Rev 2038-Aug 5.000% 108.595 3.817 $5,000 Investor sold
12:21pm Georgetown Tex Util Sys Rev 2038-Aug 5.000% 109.095 3.752 $5,000 Inter-dealer
12:21pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2034-Aug 3.375% 95.700 3.918 $100,000 Investor sold
12:21pm Mesa Ariz Util Sys Rev 2037-Jul 4.000% 99.100 4.093 $130,000 Investor sold
12:21pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2038-Jul 3.000% 87.961 4.177 $50,000 Investor sold
12:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 102.061 3.005 $25,000 Investor sold
12:21pm Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2031-Mar 2.100% 86.230 4.707 $45,000 Investor sold
12:21pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2030-Oct 5.000% 110.080 3.066 $5,000 Investor sold
12:21pm Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 96.740 4.240 $40,000 Investor sold
12:21pm Floyd Cnty Ga Hosp Auth Rev Antic Ctfs-floyd Med Ctr Proj 2030-Jul 5.000% 102.160 3.484 $35,000 Investor sold
12:21pm Shreveport La Wtr & Swr Rev Ser B 2037-Dec 4.000% 99.380 4.062 $50,000 Investor sold
12:21pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd- 2033-Oct 3.000% 91.230 4.206 $20,000 Investor sold
12:21pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2028-Jun 5.000% 106.030 3.112 $10,000 Investor sold
12:21pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 103.800 3.003 $25,000 Investor sold
12:21pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2032-Dec 5.000% 101.575 3.191 $500,000 Investor sold
12:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2031-Mar 5.000% 111.397 2.967 $300,000 Investor sold
12:21pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 105.642 2.630 $25,000 Investor sold
12:21pm Jea Fla Wtr & Swr Sys Rev Ser A 2036-Oct 4.000% 102.030 3.656 $30,000 Investor sold
12:21pm Pima Cnty Ariz Swr Rev Ref-sys 2033-Jul 5.000% 113.014 3.232 $50,000 Investor sold
12:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 5.000% 102.986 2.795 $50,000 Investor sold
12:21pm Illinois Fin Auth Rev Univ Chicago-ser A 2025-Oct 5.000% 101.243 3.244 $5,000 Investor sold
12:21pm Georgetown Tex Util Sys Rev 2038-Aug 5.000% 109.195 3.739 $5,000 Investor bought
12:21pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.194 2.694 $125,000 Investor sold
12:21pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 106.207 2.689 $125,000 Inter-dealer
12:21pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 102.382 3.331 $10,000 Investor sold
12:21pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.536 4.090 $10,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.948 3.066 $10,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T 2034-Mar 5.000% 114.948 3.066 $10,000 Inter-dealer
12:21pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2043-Sep 5.000% 107.646 3.946 $10,000 Investor sold
12:21pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-mccormick-a-bam 2032-Dec N/R 74.240 3.791 $60,000 Investor sold
12:21pm King Cnty Wash Swr Rev Ref & Impt-ser A 2046-Jan 4.000% 95.970 4.293 $55,000 Investor sold
12:21pm Mesa Ariz Util Sys Rev 2034-Jul 4.000% 102.370 3.520 $30,000 Investor sold
12:21pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 106.416 4.106 $10,000 Investor sold
12:21pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 111.710 3.568 $25,000 Investor bought
12:21pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 111.358 3.609 $25,000 Investor sold
12:21pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2034-Oct 5.000% 111.608 3.580 $25,000 Inter-dealer
12:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 104.470 4.392 $10,000 Inter-dealer
12:21pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental 2052-Jan 5.000% 104.350 4.408 $10,000 Investor sold
12:21pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 107.419 3.402 $25,000 Investor bought
12:21pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2032-Feb 5.000% 107.070 3.474 $25,000 Investor sold

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