Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2031-Jun 5.000% 112.258 2.690 $30,000 Investor sold
11:07am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 110.791 2.461 $80,000 Investor sold
11:07am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2029-Jul 5.000% 105.206 2.697 $25,000 Investor sold
11:07am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Jul 5.000% 109.002 3.669 $20,000 Investor sold
11:07am Iowa Fin Auth Rev St Revolving Fd-ser C- 2029-Aug 5.000% 109.754 2.387 $20,000 Investor sold
11:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A 2034-Nov 5.000% 100.278 3.688 $15,000 Investor sold
11:07am California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 106.193 1.974 $70,000 Investor sold
11:07am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2031-Dec 5.000% 113.298 2.680 $200,000 Investor sold
11:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 106.120 2.751 $50,000 Investor sold
11:07am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 108.168 3.365 $10,000 Investor sold
11:07am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 102.523 2.655 $20,000 Investor sold
11:07am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2030-Apr 4.000% 102.000 2.713 $95,000 Investor sold
11:07am Glendale Calif Elec Rev Ref 2029-Feb 5.000% 109.485 2.121 $100,000 Investor sold
11:07am Florida St Dept Transn Fing Corp Rev 2030-Jul 5.000% 111.291 2.512 $15,000 Investor sold
11:07am Lafayette La Utils Rev 2031-Nov 5.000% 111.933 2.879 $125,000 Investor sold
11:07am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2031-Dec 5.000% 112.623 2.790 $70,000 Investor sold
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 113.276 3.512 $30,000 Investor sold
11:07am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 104.317 2.942 $15,000 Investor sold
11:07am California Mun Fin Auth Multifamily Hsg Rev Pleasant View Apts Proj 2028-Feb 2.800% 100.000 N/R $3,000,000+ Investor bought
11:07am Litchfield Minn Elec Util Rev Ref-ser A 2029-Feb 3.000% 99.163 3.259 $400,000 Inter-dealer
11:07am Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj 2050-Sep 5.125% 99.998 5.125 $150,000 Investor bought
11:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 104.477 4.395 $50,000 Inter-dealer
11:07am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 106.477 4.135 $50,000 Investor bought
11:07am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2045-Jan 5.000% 100.303 4.920 $2,000,000+ Investor bought
11:07am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.275 2.614 $10,000 Investor sold
11:07am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2051-Jul 5.000% 100.900 4.820 $200,000 Investor bought
11:07am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.450 2.434 $10,000 Investor bought
11:07am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 107.234 3.859 $50,000 Inter-dealer
11:07am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 107.319 3.847 $50,000 Inter-dealer
11:07am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2029-Aug 5.000% 102.450 2.434 $10,000 Inter-dealer
11:07am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 102.893 4.800 $615,000 Investor sold
11:07am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 109.727 2.314 $1,050,000+ Investor bought
11:07am Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev 2055-Apr 5.000% 99.680 5.021 $500,000 Investor sold
11:07am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 99.329 5.046 $50,000 Investor bought
11:07am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 100.419 3.491 $50,000 Investor bought
11:07am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2041-Nov 5.000% 102.465 4.540 $30,000 Investor sold
11:07am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2034-Jul 4.000% 100.419 3.491 $50,000 Inter-dealer
11:07am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2027-Jan 3.550% 101.082 2.726 $60,000 Inter-dealer
11:07am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2027-Jan 3.550% 101.182 2.651 $60,000 Inter-dealer
11:07am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2027-Jan 3.550% 101.182 2.651 $60,000 Investor bought
11:07am Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2027-Jan 3.550% 101.082 2.726 $60,000 Inter-dealer
11:07am Maine Health & Higher Edl Facs Auth Rev Ser C 2052-Jul 5.125% 100.423 5.050 $25,000 Inter-dealer
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 106.940 3.522 $30,000 Inter-dealer
11:07am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 101.246 4.818 $500,000 Investor bought
11:07am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 106.820 3.547 $30,000 Investor sold
11:07am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2034-Aug 5.000% 107.714 3.555 $20,000 Inter-dealer
11:07am Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 5.000% 105.962 4.126 $65,000 Inter-dealer
11:07am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2034-Aug 5.000% 107.759 3.547 $20,000 Inter-dealer
11:07am Floresville Tex Elec Lt & Pwr Sys Rev Impt 2034-Aug 5.000% 107.809 3.538 $20,000 Investor bought
11:07am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 100.046 4.993 $500,000 Inter-dealer

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