Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Port Seattle Wash Rev Amt-inter Lien-ser A 2029-May 5.000% 99.500 5.207 $50,000 Inter-dealer
2:34pm Port Seattle Wash Rev Amt-inter Lien-ser A 2029-May 5.000% 99.400 5.249 $50,000 Investor sold
2:34pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Jun 5.000% 100.530 4.187 $25,000 Inter-dealer
2:34pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A 2030-Jun 5.000% 100.530 4.187 $25,000 Investor sold
2:34pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 100.690 4.058 $20,000 Inter-dealer
2:34pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 100.690 4.058 $20,000 Inter-dealer
2:34pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 100.690 4.058 $20,000 Investor bought
2:34pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 103.873 4.495 $25,000 Investor sold
2:34pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2036-Oct 5.000% 104.294 4.463 $40,000 Investor bought
2:34pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2032-Feb 4.000% 96.790 4.685 $175,000 Investor bought
2:34pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2036-Oct 5.000% 104.197 4.475 $40,000 Investor sold
2:34pm Mission Tex Economic Dev Corp Rev Ref-amt-sr Lien-natgasoline 2046-Aug 4.750% 95.567 N/R $3,000,000+ Investor sold
2:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 105.000 4.280 $40,000 Inter-dealer
2:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 105.000 4.280 $40,000 Investor sold
2:34pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 105.099 4.266 $40,000 Investor bought
2:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Sep 5.000% 103.232 4.534 $35,000 Inter-dealer
2:34pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2037-Sep 5.000% 103.232 4.534 $35,000 Investor sold
2:34pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.060 4.027 $25,000 Inter-dealer
2:34pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.160 3.937 $25,000 Investor bought
2:34pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.334 0.534 $100,000 Investor sold
2:34pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.359 0.208 $100,000 Investor bought
2:34pm Atlanta Ga Arpt Rev Amt-gen-ser B-2 2056-Jul 5.500% 101.477 5.286 $50,000 Investor bought
2:34pm Atlanta Ga Arpt Rev Amt-gen-ser B-2 2056-Jul 5.500% 101.377 5.300 $50,000 Inter-dealer
2:34pm Atlanta Ga Arpt Rev Amt-gen-ser B-2 2056-Jul 5.500% 101.277 5.314 $50,000 Investor sold
2:34pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 92.760 6.005 $10,000 Investor bought
2:34pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 96.762 4.995 $15,000 Inter-dealer
2:34pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 96.827 4.974 $15,000 Investor bought
2:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 97.297 5.216 $25,000 Inter-dealer
2:34pm Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 2030-May 4.000% 95.149 5.506 $15,000 Investor sold
2:34pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 92.660 6.024 $10,000 Inter-dealer
2:34pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2047-Mar 5.000% 99.297 5.055 $25,000 Investor bought
2:34pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2035-Oct 5.000% 101.510 4.583 $30,000 Inter-dealer
2:34pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch Dists 2035-Oct 5.000% 101.510 4.583 $30,000 Investor sold
2:34pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 72.817 6.079 $85,000 Inter-dealer
2:34pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 72.692 6.097 $85,000 Investor sold
2:34pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 2039-Aug 3.000% 72.917 6.066 $85,000 Investor bought
2:34pm Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 98.967 5.071 $50,000 Investor bought
2:34pm Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 100.465 4.361 $40,000 Investor sold
2:34pm Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 100.465 4.361 $40,000 Inter-dealer
2:34pm Albemarle Cnty Va Svc Auth Wtr & Swr Rev 2053-Oct 5.000% 97.967 5.140 $50,000 Inter-dealer
2:34pm Michigan Technological Univ Revs Ref-gen-ser A 2035-Oct 4.000% 94.188 4.802 $5,000 Investor bought
2:34pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 100.863 3.941 $35,000 Investor sold
2:34pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 100.863 3.941 $35,000 Inter-dealer
2:34pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026 Gen 2030-Feb 5.000% 100.365 4.002 $50,000 Investor bought
2:34pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 102.211 4.685 $20,000 Inter-dealer
2:34pm Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 100.011 3.591 $360,000 Inter-dealer
2:34pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2027-Jul 5.000% 100.793 3.920 $50,000 Inter-dealer
2:34pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2027-Jul 5.000% 100.793 3.920 $50,000 Investor sold
2:34pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 103.641 4.486 $20,000 Investor bought
2:33pm Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge 2039-Jun 5.000% 101.390 4.801 $55,000 Inter-dealer

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