Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 94.836 4.566 $40,000 Investor sold
1:06pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2027-Mar 3.381% 94.891 5.359 $30,000 Investor sold
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.851 3.800 $85,000 Inter-dealer
1:06pm University Tex Univ Revs Fing Sys-ser B 2049-Aug 5.000% 113.240 4.148 $40,000 Investor sold
1:06pm Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b 2039-Nov 3.800% 100.000 N/R $0 Investor bought
1:06pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2048-Feb 5.250% 110.300 3.844 $40,000 Investor bought
1:06pm San Mateo Calif Swr Rev Ser A 2044-Aug 4.000% 99.990 4.000 $25,000 Investor bought
1:06pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 99.574 4.401 $10,000 Investor bought
1:06pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2032-Jul 4.000% 100.701 3.650 $215,000 Investor bought
1:06pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 99.574 4.401 $10,000 Inter-dealer
1:06pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 103.328 3.350 $115,000 Inter-dealer
1:06pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 103.328 3.350 $115,000 Investor bought
1:06pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2028-Nov 5.000% 101.729 3.755 $50,000 Inter-dealer
1:06pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2028-Nov 5.000% 101.729 3.755 $50,000 Investor sold
1:06pm Kentucky St Tpk Auth Economic Dev Rd Rev Taxable-revitalization Pjs-b 2030-Jul 5.722% 100.459 5.631 $2,500,000+ Investor sold
1:06pm Utah Hsg Corp Single Family Mtg Rev Ser E 2050-Jan 4.700% 101.185 4.522 $10,000 Investor bought
1:06pm University Colo Hosp Auth Rev Var-ref-ser B 2035-Nov 4.400% 100.000 N/R $4,800,000+ Investor bought
1:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1-bam-tcrs 2028-Dec 5.000% 102.327 3.420 $100,000 Investor bought
1:06pm Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2033-Aug 5.000% 103.253 3.444 $30,000 Investor sold
1:06pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2052-Oct 4.000% 93.639 4.394 $50,000 Investor sold
1:06pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 101.094 4.251 $50,000 Inter-dealer
1:06pm Shreveport La Wtr & Swr Rev Ref 2040-Dec 5.000% 101.194 4.183 $50,000 Investor bought
1:06pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2032-Dec 5.000% 103.839 3.400 $25,000 Investor bought
1:06pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1-bam-tcrs 2028-Dec 5.000% 102.327 3.420 $100,000 Inter-dealer
1:06pm Maine Health & Higher Edl Facs Auth Rev Ser A 2053-Jul 4.375% 100.000 4.374 $10,000 Investor bought
1:05pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.261 4.904 $200,000 Investor sold
1:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 101.851 3.800 $85,000 Investor bought
1:05pm Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2025-Mar 5.000% 101.232 3.369 $25,000 Investor bought
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 104.660 3.178 $50,000 Inter-dealer
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 104.660 3.178 $50,000 Inter-dealer
1:05pm Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2025-Mar 5.000% 101.132 3.500 $25,000 Inter-dealer
1:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.474 3.041 $50,000 Investor sold
1:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.574 3.022 $50,000 Investor bought
1:05pm Contra Costa Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2025-Mar 5.000% 101.132 3.500 $25,000 Investor sold
1:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2029-Jul 5.000% 105.214 3.223 $50,000 Investor sold
1:05pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2027-Oct 5.000% 101.390 3.935 $50,000 Investor sold
1:05pm Iowa Fin Auth Rev St Revolving Fd-ser A 2040-Aug 5.000% 112.115 3.450 $1,500,000+ Investor bought
1:05pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.028 3.620 $20,000 Inter-dealer
1:05pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 101.216 3.820 $10,000 Investor sold
1:05pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A 2024-Jul 5.000% 100.023 4.695 $70,000 Investor sold
1:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 101.297 3.790 $20,000 Inter-dealer
1:05pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2025-Jul 5.000% 101.297 3.790 $20,000 Investor sold
1:05pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2024-Jun 5.000% 100.008 4.770 $25,000 Inter-dealer
1:05pm Kansas City Mo Wtr Rev Ref-ser A 2025-Dec 5.000% 102.028 3.620 $20,000 Investor sold
1:05pm Little Blue Vy Swr Dist Mo Swr Sys Rev 2025-Sep 5.000% 101.692 3.626 $100,000 Investor sold
1:05pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2024-Jun 5.000% 100.008 4.770 $25,000 Investor sold
1:05pm Utah Tran Auth Sales Tax Rev Ref-ser A 2038-Jun 5.000% 101.216 3.820 $10,000 Inter-dealer
1:05pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser A 2024-Jul 5.000% 100.023 4.695 $70,000 Inter-dealer
1:05pm Little Blue Vy Swr Dist Mo Swr Sys Rev 2025-Sep 5.000% 101.692 3.626 $100,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Feb 5.000% 111.110 3.349 $25,000 Investor sold

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