Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 103.924 3.220 $15,000 Investor sold
10:09am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2027-May 5.000% 101.187 3.111 $30,000 Investor sold
10:09am Irving Tex Wtrwks & Swr Rev New Lien 2029-Aug 4.000% 101.651 3.403 $120,000 Investor sold
10:09am Iowa Fin Auth Rev St Revolving Fd-ser C- 2029-Aug 5.000% 104.832 3.235 $25,000 Investor sold
10:09am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 103.386 3.141 $15,000 Investor sold
10:09am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2028-Oct 5.000% 103.880 3.040 $135,000 Investor sold
10:09am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2028-Nov 5.000% 103.375 3.352 $30,000 Investor sold
10:09am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 104.110 3.258 $60,000 Investor sold
10:09am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B 2028-Nov 5.000% 101.725 3.442 $140,000 Investor sold
10:09am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2045-Jun 4.000% 94.382 4.444 $25,000 Investor bought
10:09am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.468 3.141 $15,000 Inter-dealer
10:09am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 101.468 3.141 $15,000 Investor sold
10:09am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2029-Apr 5.000% 104.201 3.272 $30,000 Investor sold
10:09am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 104.846 3.204 $20,000 Investor sold
10:09am Hillsborough Calif Rev Ref-wtr & Swr Projs 2028-Jun 5.000% 103.783 2.737 $30,000 Investor sold
10:09am Wisconsin St Transn Rev Ser A 2029-Jul 5.000% 104.962 3.139 $65,000 Investor sold
10:09am Sunnyvale Calif Fing Auth Solid Waste Rev 2028-Nov 5.000% 105.170 2.504 $60,000 Investor bought
10:09am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 102.371 3.288 $15,000 Investor sold
10:09am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2027-Dec 5.000% 100.416 3.096 $55,000 Investor sold
10:09am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.589 2.990 $35,000 Inter-dealer
10:09am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 101.589 2.990 $35,000 Investor sold
10:09am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2028-Apr 5.000% 102.773 3.161 $15,000 Investor sold
10:09am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 104.611 3.110 $150,000 Investor sold
10:09am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 103.992 3.277 $45,000 Investor sold
10:09am Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2029-Aug 5.000% 104.975 3.184 $35,000 Investor sold
10:09am Florida St Brd Ed Lottery Rev Ref-ser A 2028-Jul 5.000% 103.404 3.048 $135,000 Investor sold
10:09am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2027-Nov 5.000% 102.089 3.120 $10,000 Investor sold
10:09am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 104.480 2.975 $30,000 Investor sold
10:09am University Calif Revs Gen-ser Ay 2028-May 5.000% 101.161 3.254 $25,000 Investor sold
10:09am University Calif Revs Gen-ser Ay 2028-May 5.000% 101.161 3.254 $25,000 Inter-dealer
10:09am University Wash Univ Revs Gen-ser A 2027-Apr 5.000% 101.058 3.071 $80,000 Inter-dealer
10:09am University Wash Univ Revs Gen-ser A 2027-Apr 5.000% 101.058 3.071 $80,000 Investor sold
10:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 104.215 3.054 $80,000 Investor sold
10:09am Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 101.936 3.124 $80,000 Investor sold
10:09am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2028-Oct 5.000% 103.528 3.212 $50,000 Investor sold
10:09am District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 100.875 3.115 $75,000 Investor sold
10:09am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 100.821 3.498 $15,000 Investor sold
10:09am Upper Occoquan Sew Auth Va Regl Sew Rev 2028-Jul 5.000% 103.341 3.081 $25,000 Investor sold
10:09am University Wis Hosps & Clinics Auth Rev Ser B-green Bds 2029-Apr 5.000% 103.964 3.369 $35,000 Investor sold
10:09am University Mass Bldg Auth Proj Rev Sr-ser 1 2028-Nov 5.000% 103.905 3.097 $30,000 Investor sold
10:09am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 103.799 3.078 $75,000 Investor sold
10:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 104.830 3.282 $35,000 Investor sold
10:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 101.250 3.555 $25,000 Investor sold
10:09am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 100.889 3.241 $30,000 Investor sold
10:09am Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 100.889 3.241 $30,000 Inter-dealer
10:09am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2027-Sep 5.000% 102.214 2.683 $100,000 Investor sold
10:09am Columbus Ga Bldg Auth Lease Rev Ser A 2029-Jan 5.000% 104.174 3.108 $40,000 Investor sold
10:09am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 102.389 2.918 $110,000 Investor sold
10:09am Columbia Cnty Ga Wtr & Sew Rev Ref 2028-Jun 5.000% 103.074 3.152 $10,000 Investor sold
10:09am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 100.781 3.749 $30,000 Investor sold

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