Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2027-Jul 5.000% 101.413 3.209 $10,000 Investor sold
10:09am Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2027-Jul 5.000% 101.799 2.730 $105,000 Investor sold
10:09am Sunnyvale Calif Fing Auth Solid Waste Rev 2028-Nov 5.000% 105.168 2.505 $60,000 Investor sold
10:09am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 103.640 3.159 $20,000 Investor sold
10:09am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2029-Jul 5.000% 104.970 3.136 $65,000 Investor sold
10:09am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2028-Nov 5.000% 103.250 3.438 $30,000 Investor sold
10:09am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 101.591 2.981 $30,000 Investor sold
10:09am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 101.591 2.981 $30,000 Inter-dealer
10:09am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B 2028-Jul 5.000% 103.495 2.995 $200,000 Investor sold
10:09am California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2028-Dec 5.000% 104.749 2.782 $25,000 Investor sold
10:09am Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2029-Apr 5.000% 104.521 3.146 $35,000 Investor sold
10:09am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2029-Mar 5.000% 102.786 3.053 $45,000 Investor sold
10:09am St Johns Cnty Fla Wtr & Swr Rev 2029-Jun 5.000% 104.552 3.239 $35,000 Investor sold
10:09am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 105.836 2.881 $15,000 Investor sold
10:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Feb 5.000% 104.100 3.204 $10,000 Investor sold
10:09am Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance 2031-Jan 3.881% 96.324 4.828 $10,000 Investor sold
10:09am Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2028-Jun 5.000% 102.932 3.236 $10,000 Investor sold
10:09am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2027-Nov 5.000% 102.384 2.859 $10,000 Investor sold
10:09am St Petersburg Fla Pub Util Rev Ref 2028-Oct 5.000% 103.637 3.160 $80,000 Investor sold
10:09am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2029-Nov 1.831% 89.516 5.510 $160,000 Investor sold
10:09am University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 88.043 5.229 $10,000 Investor sold
10:09am Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2029-Mar 5.000% 105.128 2.839 $15,000 Investor sold
10:09am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 102.216 3.398 $10,000 Investor sold
10:09am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2027-Dec 5.000% 101.520 3.714 $10,000 Investor sold
10:09am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 86.146 5.161 $10,000 Inter-dealer
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 100.016 3.990 $500,000 Investor bought
10:09am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2034-Oct 4.000% 100.016 3.990 $500,000 Inter-dealer
10:09am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2029-Jun 5.000% 104.522 3.272 $15,000 Investor bought
10:09am Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp 2028-Jul 5.000% 103.561 2.999 $10,000 Investor bought
10:09am St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller 2048-Oct 4.650% 85.200 5.853 $25,000 Investor bought
10:09am Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt 2029-Jan 5.000% 104.593 2.923 $10,000 Investor bought
10:09am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2032-Jul 5.000% 106.771 3.692 $15,000 Investor bought
10:09am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Nov 5.000% 104.198 2.992 $5,000 Inter-dealer
10:09am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Nov 5.000% 104.298 2.946 $5,000 Inter-dealer
10:09am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Nov 5.000% 104.298 2.946 $5,000 Inter-dealer
10:09am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2028-Nov 5.000% 104.298 2.946 $5,000 Investor bought
10:09am Arlington Tex Spl Tax Rev Sr Lien-ser A 2036-Feb 5.000% 101.666 3.788 $15,000 Investor bought
10:09am New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.250% 97.805 5.400 $25,000 Investor sold
10:09am District Columbia Income Tax Rev Secd-ser A 2038-Mar 5.000% 103.661 3.863 $10,000 Investor bought
10:09am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 100.000 4.999 $50,000 Investor bought
10:09am Kentucky Economic Dev Fin Auth Rev Commonspirit Health-ser A-2 2032-Aug 5.000% 102.219 4.175 $15,000 Investor sold
10:09am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 97.989 5.144 $175,000 Inter-dealer
10:09am Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A 2043-Aug N/R 43.422 5.001 $20,000 Investor bought
10:09am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 98.289 5.122 $175,000 Inter-dealer
10:09am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 5.000% 98.289 5.122 $175,000 Investor bought
10:09am Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2056-Jan 5.000% 99.842 5.010 $100,000 Investor bought
10:09am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 99.996 5.000 $500,000 Investor bought
10:09am Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr 2047-Apr 5.000% 100.000 4.999 $15,000 Investor bought
10:09am Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2040-Jun 5.000% 105.404 4.313 $5,000 Investor bought
10:09am Orlando Fla Cap Impt Spl Rev Ref-ser A 2041-Oct 5.000% 105.084 4.369 $5,000 Investor bought

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