Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2031-Jun 5.000% 110.111 2.864 $15,000 Investor sold
2:50pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2027-Jul 5.000% 102.632 2.767 $25,000 Investor sold
2:50pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 110.490 3.652 $275,000 Investor sold
2:50pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2033-May 5.000% 113.870 2.825 $100,000 Investor sold
2:50pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2028-Jul 5.000% 105.467 2.440 $40,000 Investor sold
2:50pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2033-Feb 5.000% 111.351 2.859 $30,000 Investor sold
2:50pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 109.620 2.903 $20,000 Investor sold
2:50pm Illinois Fin Auth Rev Clean Wtr Initiative Revolving 2037-Jan 5.000% 114.596 3.160 $575,000 Investor bought
2:50pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2030-Dec 5.000% 107.605 3.024 $10,000 Investor sold
2:50pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts 2032-Jan 5.000% 110.091 3.059 $5,000 Investor sold
2:50pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 112.128 2.865 $25,000 Investor bought
2:50pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 112.068 2.875 $25,000 Investor sold
2:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.602 3.239 $10,000 Inter-dealer
2:50pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 106.833 2.996 $10,000 Investor sold
2:50pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2032-Sep 5.000% 106.516 2.956 $20,000 Investor sold
2:50pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2030-Feb 5.000% 103.751 2.879 $5,000 Investor sold
2:50pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2031-Jul 5.000% 109.063 3.101 $30,000 Investor sold
2:50pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2031-Jul 5.000% 110.390 2.853 $30,000 Investor sold
2:50pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2040-Feb 5.000% 111.824 3.498 $60,000 Investor sold
2:50pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 112.602 3.239 $10,000 Investor sold
2:50pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 103.812 2.699 $5,000 Investor sold
2:50pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2028-Jan 5.000% 103.812 2.699 $5,000 Inter-dealer
2:50pm Baltimore Md Rev Ref-wastewater Projs-ser B 2032-Jul 5.000% 101.103 3.403 $40,000 Investor bought
2:50pm Baltimore Md Rev Ref-wastewater Projs-ser B 2032-Jul 5.000% 101.082 3.433 $40,000 Investor sold
2:50pm Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 109.289 3.589 $5,000 Investor sold
2:50pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2036-May 4.500% 100.075 3.500 $65,000 Investor bought
2:50pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 114.176 3.067 $90,000 Investor sold
2:50pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 114.236 3.060 $90,000 Investor bought
2:50pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 102.440 3.110 $25,000 Investor sold
2:50pm Lee Cnty Fla Arpt Rev Amt-ser B 2026-Oct 5.000% 100.568 3.732 $15,000 Investor sold
2:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 114.155 2.877 $30,000 Investor sold
2:50pm Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 114.215 2.869 $30,000 Investor bought
2:50pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2027-Nov 5.000% 103.508 2.716 $30,000 Investor sold
2:50pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2031-Jul 5.000% 108.820 2.977 $5,000 Investor sold
2:50pm Jea Fla Elec Sys Rev Ser Three-a 2027-Oct 5.000% 102.980 2.897 $10,000 Investor sold
2:50pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2044-Oct 5.250% 106.100 4.379 $5,000 Investor sold
2:50pm Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 109.713 3.654 $25,000 Investor sold
2:50pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2031-Jul 5.000% 106.290 2.930 $5,000 Investor sold
2:50pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2031-Jun 5.000% 110.590 2.769 $5,000 Investor sold
2:50pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2030-Jan 5.000% 107.431 2.872 $5,000 Investor sold
2:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.673 3.408 $5,000 Investor sold
2:50pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2032-Aug 5.000% 100.341 3.922 $5,000 Investor sold
2:50pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 108.264 3.052 $5,000 Investor sold
2:50pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2029-Jul 5.000% 105.004 2.650 $25,000 Investor sold
2:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 103.265 3.022 $5,000 Investor sold
2:50pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2038-Oct 5.000% 108.423 3.825 $15,000 Investor sold
2:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 107.540 3.372 $30,000 Investor bought
2:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2035-May 5.000% 107.390 3.403 $30,000 Investor sold
2:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 109.104 3.093 $5,000 Investor sold
2:50pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2027-Oct 5.000% 100.602 3.657 $15,000 Inter-dealer

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