Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2037-Jul 4.000% 98.053 4.228 $5,000 Inter-dealer
11:14am Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 4.000% 103.683 3.143 $50,000 Investor sold
11:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2030-Jul 5.000% 105.082 3.505 $105,000 Investor sold
11:14am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 105.619 3.318 $95,000 Investor sold
11:14am Alabama St Hwy Auth Spl Oblig Rev 2036-Sep 5.000% 111.623 3.459 $115,000 Inter-dealer
11:14am Alabama St Hwy Auth Spl Oblig Rev 2036-Sep 5.000% 111.623 3.459 $115,000 Investor sold
11:14am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2037-Jul 4.000% 98.053 4.228 $5,000 Investor sold
11:14am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2027-Jun 5.000% 101.192 2.881 $5,000 Investor bought
11:14am Norfolk Va Wtr Rev 2027-Nov 5.000% 101.934 3.000 $5,000 Investor bought
11:14am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 102.446 2.830 $15,000 Investor sold
11:14am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2044-Apr 5.000% 106.321 4.180 $20,000 Investor sold
11:14am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2027-Oct 5.000% 102.024 2.719 $20,000 Investor sold
11:14am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2027-Mar 5.000% 100.480 3.463 $45,000 Investor sold
11:14am Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 101.990 3.160 $20,000 Investor sold
11:14am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2032-May 5.000% 101.910 3.670 $25,000 Investor sold
11:14am Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs 2050-Nov 5.500% 102.500 4.926 $100,000 Investor bought
11:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 99.930 5.010 $5,000 Investor sold
11:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 99.930 5.010 $5,000 Inter-dealer
11:14am Kansas St Tpk Auth Tpk Rev Ser A 2029-Sep 5.000% 105.231 3.050 $10,000 Inter-dealer
11:14am Norfolk Va Wtr Rev 2027-Nov 5.000% 101.834 3.102 $5,000 Inter-dealer
11:14am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2027-Jun 5.000% 101.092 3.056 $5,000 Inter-dealer
11:14am Norfolk Va Wtr Rev 2027-Nov 5.000% 101.834 3.102 $5,000 Investor sold
11:14am Kansas St Tpk Auth Tpk Rev Ser A 2029-Sep 5.000% 105.231 3.050 $10,000 Investor sold
11:14am California Mun Fin Auth Lease Rev Orange Cnty Civic Ctr 2027-Jun 5.000% 101.092 3.056 $5,000 Investor sold
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 102.719 4.716 $100,000 Investor sold
11:14am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 5.250% 102.779 4.705 $100,000 Inter-dealer
11:14am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2041-Jul 5.250% 103.583 4.687 $50,000 Investor sold
11:14am Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Oct 4.500% 91.242 5.172 $5,000 Investor sold
11:14am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 101.312 3.271 $5,000 Investor sold
11:14am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 101.312 3.271 $5,000 Inter-dealer
11:14am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 102.649 4.557 $50,000 Investor bought
11:14am Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 102.589 4.567 $50,000 Investor sold
11:14am Hacienda La Puente Calif Uni Sch Dist Facs Fing Auth Rev Unified Sch Dist G O Bd Prog 2027-Aug 5.000% 101.696 2.661 $30,000 Investor sold
11:14am Salt Lake City Utah Pub Utils Rev 2028-Feb 5.000% 102.051 3.293 $5,000 Investor sold
11:14am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 99.260 5.057 $30,000 Investor sold
11:14am Pembroke Pines Fla Cap Impt Rev Ser A 2031-Jul 5.000% 103.500 3.604 $5,000 Investor sold
11:14am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 105.350 4.153 $5,000 Investor sold
11:14am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2033-Jan 5.000% 105.471 3.570 $10,000 Investor sold
11:14am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2030-Oct 5.000% 105.128 3.139 $10,000 Investor sold
11:14am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2037-Dec 5.000% 106.711 3.760 $10,000 Investor sold
11:14am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2027-Oct 5.000% 101.815 2.951 $5,000 Investor bought
11:14am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2027-Oct 5.000% 101.788 2.981 $5,000 Investor sold
11:14am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Jun 5.000% 107.889 3.134 $30,000 Investor sold
11:14am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 101.431 3.021 $15,000 Inter-dealer
11:14am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 101.431 3.021 $15,000 Investor sold
11:14am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Jun 5.000% 107.889 3.134 $30,000 Inter-dealer
11:14am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 88.961 5.033 $15,000 Investor sold
11:14am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 100.774 3.786 $20,000 Investor sold
11:14am Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty 2034-Dec 5.000% 102.808 3.581 $5,000 Investor sold
11:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 104.990 3.084 $20,000 Investor sold

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