Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Orlando Fla Utils Commn Util Sys Rev Ser A 2031-Oct 5.000% 109.801 2.935 $20,000 Investor bought
9:32am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Apr 5.000% 110.504 3.240 $15,000 Investor bought
9:32am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Master Lease-ser A 2035-Sep 5.000% 112.748 3.357 $20,000 Investor bought
9:32am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2032-Apr 5.000% 109.045 3.235 $15,000 Investor bought
9:32am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 110.315 3.395 $10,000 Investor bought
9:32am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 106.677 3.011 $15,000 Investor bought
9:32am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 107.130 3.992 $15,000 Investor bought
9:32am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.100 3.199 $55,000 Investor bought
9:32am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 108.480 3.949 $10,000 Investor bought
9:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2034-Oct 5.000% 111.000 3.440 $20,000 Investor bought
9:32am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2028-Dec 5.000% 104.820 2.834 $10,000 Investor bought
9:32am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 107.310 2.959 $20,000 Investor bought
9:32am Lee Cnty Fla Indl Dev Auth Hosp Rev Lee Health Sys Inc Proj-ser 2033-Apr 5.000% 109.900 3.327 $20,000 Investor bought
9:32am Delaware Riv & Bay Auth Del Rev Ref 2028-Jan 5.000% 103.160 2.683 $10,000 Investor bought
9:32am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 1.100% 100.000 N/R $0 Investor sold
9:32am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 111.887 3.549 $250,000 Investor bought
9:32am University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 100.580 3.122 $5,000 Inter-dealer
9:32am University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 100.580 3.122 $5,000 Investor sold
9:32am University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 100.580 3.122 $5,000 Inter-dealer
9:32am University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 100.680 2.808 $5,000 Investor bought
9:31am California St Univ Rev Systemwide-ser A 2040-Nov 5.000% 111.981 3.590 $0 Investor bought
9:31am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 104.000 4.340 $250,000 Investor bought
9:31am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 110.887 3.664 $250,000 Inter-dealer
9:31am University Calif Revs Gen-ser Cf 2040-Nov 5.000% 110.887 3.664 $250,000 Investor sold
9:31am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.050 4.188 $55,000 Investor sold
9:31am Knoxville Tenn Elec Rev Sys-ser Jj 2035-Jul 3.250% 93.645 4.109 $5,000 Investor sold
9:31am Knoxville Tenn Elec Rev Sys-ser Jj 2035-Jul 3.250% 94.353 4.010 $5,000 Inter-dealer
9:31am Knoxville Tenn Elec Rev Sys-ser Jj 2035-Jul 3.250% 94.493 3.991 $5,000 Investor bought
9:31am Texas A & M Univ Revs Taxable-fing Sys-ser B 2045-May 4.113% 83.915 5.497 $10,000 Investor sold
9:31am Texas A & M Univ Revs Taxable-fing Sys-ser B 2045-May 4.113% 84.550 5.436 $10,000 Inter-dealer
9:31am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2032-Mar 3.000% 96.927 3.614 $20,000 Investor sold
9:31am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2032-Mar 3.000% 97.660 3.466 $20,000 Inter-dealer
9:31am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2035-Nov 2.500% 83.464 4.730 $20,000 Inter-dealer
9:31am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2035-Nov 2.500% 83.364 4.745 $20,000 Investor sold
9:31am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 100.451 3.488 $110,000 Investor sold
9:31am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2029-Dec 5.000% 100.451 3.488 $280,000 Investor sold
9:31am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-1 2062-Oct 5.000% 103.273 N/R $390,000 Investor sold
9:31am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 106.929 2.744 $60,000 Inter-dealer
9:31am Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A 2031-Nov 5.000% 106.929 2.744 $60,000 Investor bought
9:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 104.025 2.597 $65,000 Investor sold
9:31am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 103.164 2.680 $25,000 Investor sold
9:31am Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref 2035-Nov 2.500% 83.464 4.730 $20,000 Inter-dealer
9:31am Massachusetts St Port Auth Rev Ser A 2034-Jul 5.000% 113.070 3.120 $30,000 Inter-dealer
9:31am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2028-Sep 5.000% 102.531 2.583 $35,000 Investor bought
9:31am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2028-Sep 5.000% 102.431 2.677 $35,000 Investor sold
9:31am Bedford Cnty Tenn Util Dist Util Sys Rev Ref 2036-Jun 3.750% 95.508 4.316 $10,000 Investor sold
9:31am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.303 N/R $415,000 Investor sold
9:31am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.569 2.424 $280,000 Investor sold
9:31am Bedford Cnty Tenn Util Dist Util Sys Rev Ref 2036-Jun 3.750% 96.230 4.223 $10,000 Inter-dealer
9:31am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 100.864 2.802 $40,000 Investor bought

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