Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 103.640 2.671 $15,000 Investor bought
9:12am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.431 4.854 $25,000 Inter-dealer
9:12am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2028-Aug 5.000% 102.820 2.796 $5,000 Investor bought
9:12am Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 103.229 2.700 $25,000 Investor bought
9:12am Orlando Fla Utils Commn Util Sys Rev Ser A 2030-Oct 5.000% 103.229 2.700 $25,000 Inter-dealer
9:12am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2046-Jul 5.000% 105.627 4.310 $540,000 Investor sold
9:12am Commonwealth Fing Auth Pa Rev Taxable-ser A 2042-Jun 2.991% 75.732 5.240 $10,000 Investor bought
9:12am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2027-Nov 5.000% 103.896 2.445 $115,000 Investor bought
9:12am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2027-Nov 5.000% 103.862 2.466 $90,000 Investor bought
9:12am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 104.850 2.427 $5,000 Investor bought
9:12am Oregon St Dept Transn Grnt Antic Rev Social Bds 2028-May 5.000% 105.116 2.442 $25,000 Investor bought
9:12am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2027-Nov 5.000% 102.590 2.516 $5,000 Investor bought
9:12am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 103.910 2.620 $5,000 Investor bought
9:12am Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2028-Jun 5.000% 105.260 2.424 $25,000 Investor bought
9:12am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 110.268 2.810 $15,000 Investor bought
9:12am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2028-Feb 5.000% 104.400 2.502 $25,000 Investor bought
9:12am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2037-Jan 5.000% 106.262 3.187 $10,000 Investor bought
9:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2034-Oct 5.000% 104.498 2.608 $10,000 Investor bought
9:12am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 112.060 2.860 $25,000 Investor bought
9:12am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 103.410 2.815 $25,000 Investor bought
9:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.860 2.649 $20,000 Investor bought
9:12am Northern Ariz Univ Revs Speed-ser A 2040-Aug 5.000% 111.203 3.680 $20,000 Investor bought
9:12am Northern Ariz Univ Revs Speed-ser A 2040-Aug 5.000% 111.203 3.680 $20,000 Inter-dealer
9:12am Tacoma Wash Elec Sys Rev Ref-ser B 2036-Jan 5.000% 112.771 3.119 $30,000 Investor bought
9:12am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 104.922 2.585 $25,000 Investor bought
9:12am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 105.136 2.483 $90,000 Investor bought
9:12am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 105.121 2.490 $60,000 Investor bought
9:12am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2028-Jun 5.000% 105.121 2.490 $60,000 Inter-dealer
9:12am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2032-Jul 3.865% 95.170 4.774 $5,000 Inter-dealer
9:12am Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 2032-Jul 3.865% 94.970 4.813 $5,000 Investor sold
9:12am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 105.386 3.400 $10,000 Inter-dealer
9:12am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 107.386 2.831 $10,000 Investor bought
9:12am North Carolina St Univ N C Raleigh Rev Gen-ser A 2027-Oct 5.000% 103.388 2.589 $25,000 Investor bought
9:12am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 102.610 2.755 $30,000 Inter-dealer
9:12am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 5.000% 102.610 2.755 $30,000 Investor sold
9:12am District Columbia Income Tax Rev Secd-ser C 2028-May 5.000% 104.470 2.716 $10,000 Investor sold
9:12am District Columbia Income Tax Rev Secd-ser C 2028-May 5.000% 104.470 2.716 $10,000 Inter-dealer
9:12am District Columbia Income Tax Rev Secd-ser C 2028-May 5.000% 104.570 2.666 $10,000 Investor bought
9:12am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 105.450 2.678 $30,000 Inter-dealer
9:12am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2026-Jul 5.000% 100.080 4.509 $15,000 Inter-dealer
9:12am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 106.364 2.671 $15,000 Inter-dealer
9:12am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 106.464 2.636 $15,000 Investor bought
9:12am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2026-Jul 5.000% 100.080 4.509 $15,000 Investor sold
9:12am North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 106.364 2.671 $15,000 Investor sold
9:12am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 105.450 2.678 $30,000 Investor sold
9:12am University Calif Revs Gen-ser Az 2029-May 5.000% 104.730 2.630 $15,000 Inter-dealer
9:12am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 110.693 2.259 $25,000 Investor sold
9:12am University Calif Revs Gen-ser Az 2029-May 5.000% 104.730 2.630 $15,000 Investor sold
9:12am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 110.693 2.259 $25,000 Inter-dealer
9:12am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 110.693 2.259 $25,000 Inter-dealer

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