Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2030-Apr 4.000% 105.184 2.590 $20,000 Investor sold
10:43am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2030-Apr 4.000% 105.184 2.590 $20,000 Inter-dealer
10:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.562 2.760 $30,000 Inter-dealer
10:43am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2030-Mar 5.000% 100.372 3.732 $20,000 Inter-dealer
10:43am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 100.928 3.511 $10,000 Inter-dealer
10:43am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2027-Jan 5.000% 100.928 3.511 $10,000 Investor sold
10:43am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 103.562 2.760 $30,000 Investor sold
10:43am Indiana St Fin Auth Rev Deaconess Health Sys-ser A 2030-Mar 5.000% 100.372 3.732 $20,000 Investor sold
10:43am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2038-Dec 5.000% 110.199 3.534 $5,000 Investor sold
10:43am Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs 2030-Jun 5.000% 108.266 2.846 $10,000 Investor sold
10:43am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Sep 5.000% 109.662 3.397 $35,000 Investor sold
10:43am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 114.174 3.101 $10,000 Investor sold
10:43am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2027-Jul 5.000% 101.719 3.444 $15,000 Investor sold
10:43am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 107.768 3.754 $15,000 Investor sold
10:43am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 4.000% 99.661 6.370 $10,000 Investor sold
10:43am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Oct 4.000% 99.694 4.039 $10,000 Investor sold
10:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2030-Oct 5.000% 102.550 3.107 $20,000 Investor sold
10:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 102.759 4.393 $15,000 Investor sold
10:43am Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A 2051-Jul 5.000% 102.819 4.380 $15,000 Inter-dealer
10:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Jun 5.000% 108.876 2.675 $100,000 Investor sold
10:43am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 101.970 3.630 $20,000 Investor sold
10:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 109.191 2.761 $10,000 Investor sold
10:43am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2032-Jul 5.000% 110.492 3.109 $5,000 Investor sold
10:43am Denver Colo City & Cnty Arpt Rev Private Activity-ser C 2030-Nov 5.000% 107.208 2.829 $10,000 Investor sold
10:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 112.493 2.676 $100,000 Investor sold
10:43am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.443 4.441 $25,000 Inter-dealer
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.628 2.921 $100,000 Inter-dealer
10:43am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.250% 107.352 4.174 $10,000 Inter-dealer
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.628 2.921 $100,000 Investor sold
10:43am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2044-Jul 5.250% 107.252 4.188 $10,000 Investor sold
10:43am University Wash Univ Revs Ref-gen-ser A 2031-Apr 5.000% 110.156 2.764 $100,000 Inter-dealer
10:43am University Wash Univ Revs Ref-gen-ser A 2031-Apr 5.000% 110.156 2.764 $100,000 Investor sold
10:43am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2034-Dec 5.000% 109.542 2.756 $20,000 Inter-dealer
10:43am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2034-Dec 5.000% 109.542 2.756 $20,000 Investor sold
10:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 104.006 N/R $65,000 Investor sold
10:43am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Aug 5.000% 104.066 N/R $65,000 Inter-dealer
10:43am West Hollywood Calif Pub Fing Auth Lease Rev Ser A 2036-Apr 4.000% 102.567 3.291 $15,000 Investor sold
10:43am North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2029-Jul 5.000% 106.253 2.900 $25,000 Investor sold
10:43am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2038-Dec 5.000% 106.309 3.111 $25,000 Investor sold
10:43am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2035-Dec 5.000% 105.343 2.818 $10,000 Investor sold
10:43am University Tex Univ Revs Ref-fing Sys-ser A 2035-Aug 5.000% 105.597 3.178 $15,000 Investor sold
10:43am California St Univ Rev Systemwide-ser A 2035-Nov 5.000% 116.130 2.844 $10,000 Investor sold
10:43am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2045-Jul 5.000% 108.270 3.959 $5,000 Investor sold
10:43am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 96.360 4.294 $15,000 Investor sold
10:43am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2046-Dec 5.000% 108.945 3.871 $25,000 Investor sold
10:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.650% 100.000 N/R $1,000,000+ Investor bought
10:43am King Cnty Wash Hsg Auth Rev Woodland North Proj 2040-Aug 2.500% 76.460 4.803 $50,000 Investor bought
10:43am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 100.621 2.921 $5,000 Inter-dealer
10:43am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 100.621 2.921 $5,000 Inter-dealer
10:43am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 100.721 2.596 $5,000 Investor bought

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