Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 2032-Oct 5.000% 103.563 3.270 $10,000 Investor bought
8:59am Colorado Springs Colo Utils Rev Impt-ser A 2038-Nov 5.000% 109.263 3.690 $35,000 Investor bought
8:59am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2032-Jun 4.000% 103.324 3.070 $30,000 Investor bought
8:59am Rock Island Cnty Ill Sch Dist No 041 Rock Island Alt Rev Source 2031-Dec 5.000% 103.512 3.410 $15,000 Investor bought
8:59am County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2032-Jul 5.000% 105.062 3.160 $40,000 Investor bought
8:59am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2030-Jul 5.000% 108.270 2.750 $15,000 Investor bought
8:59am Western Mich Univ Revs Ref-gen-ser C 2033-Nov 5.000% 106.810 3.440 $50,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2037-Jul 5.000% 108.406 3.760 $235,000 Investor bought
8:59am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2032-Feb 5.000% 107.526 3.200 $70,000 Investor bought
8:59am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2033-Jul 5.000% 103.331 3.180 $35,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2034-Jul 5.000% 109.188 3.490 $610,000 Investor bought
8:59am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2038-Jul 5.000% 107.486 3.890 $60,000 Investor bought
8:59am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2032-Sep 4.000% 103.146 3.320 $225,000 Investor bought
8:59am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 110.969 3.470 $25,000 Investor bought
8:59am Miami-dade Cnty Fla Aviation Rev Iam Coml Paper Nts 3/a2 Amt Coml Paper Iam 5 2026-Nov 2.630% 100.000 N/R $0 Investor bought
8:58am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2027-Nov 5.000% 100.567 2.550 $40,000 Inter-dealer
8:58am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.948 2.630 $50,000 Investor bought
8:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 5.000% 104.087 4.490 $15,000 Investor bought
8:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2051-Sep 5.000% 104.087 4.490 $15,000 Inter-dealer
8:58am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2028-Jul 5.000% 104.311 2.660 $10,000 Investor bought
8:58am Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2028-Jul 5.000% 104.046 2.800 $10,000 Investor bought
8:58am University Utah Univ Revs Gen-ser A 2032-Aug 5.000% 108.907 3.060 $10,000 Investor bought
8:58am Auburn Univ Ala Gen Fee Rev 2037-Jun 5.000% 111.664 3.580 $10,000 Investor bought
8:58am University Ark Univ Rev Various Fac-fayetteville 2027-Nov 5.000% 102.748 2.721 $10,000 Investor bought
8:58am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2035-Jul 5.000% 112.362 3.380 $30,000 Investor bought
8:58am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 108.226 3.057 $50,000 Investor bought
8:58am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 108.226 3.057 $50,000 Inter-dealer
8:58am Garland Tex Elec Util Sys Rev Ref 2031-Mar 5.000% 108.226 3.057 $50,000 Inter-dealer
8:58am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2030-Oct 1.962% 90.100 4.608 $25,000 Investor bought
8:58am Oregon St Dept Administrative Svcs Lottery Rev Taxable-projs-ser B 2030-Apr 4.990% 101.260 4.609 $10,000 Investor bought
8:58am West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2029-Oct 2.029% 92.590 4.579 $15,000 Investor bought
8:58am Illinois Hsg Dev Auth Rev Taxable-ser E-social Bds 2028-Oct 4.263% 99.510 4.502 $15,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 112.072 3.403 $255,000 Inter-dealer
8:58am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-serc 2028-May 2.050% 95.930 4.512 $10,000 Investor bought
8:58am Utah Hsg Corp Single Family Mtg Rev Taxable-ser K 2028-Jan 3.808% 99.230 4.378 $10,000 Investor bought
8:58am Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 100.420 4.464 $15,000 Investor bought
8:58am Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser F 2028-Oct 1.600% 94.150 4.480 $130,000 Investor bought
8:58am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2028-Jun 1.781% 95.280 4.511 $15,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 112.022 3.410 $255,000 Investor sold
8:58am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2033-Dec 5.000% 109.496 3.523 $35,000 Inter-dealer
8:58am Oak Lawn Ill Pk Dist Alt Rev Source-ser B 2033-Dec 5.000% 109.496 3.523 $35,000 Investor bought
8:58am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2042-Nov 5.000% 105.568 4.266 $1,000,000+ Inter-dealer
8:58am Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2042-Nov 5.000% 105.568 4.266 $1,000,000+ Investor sold
8:58am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-1 2053-Jan 3.950% 88.148 4.741 $2,000,000+ Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.000 4.895 $35,000 Investor bought
8:58am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 102.663 2.925 $150,000 Inter-dealer
8:58am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2029-Dec 5.000% 102.763 2.848 $150,000 Investor bought
8:57am Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 104.544 2.430 $10,000 Inter-dealer
8:57am Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 104.544 2.430 $10,000 Investor bought
8:57am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.853 4.768 $65,000 Inter-dealer

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