Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2034-Feb 5.000% 110.361 3.246 $40,000 Investor sold
10:08am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2032-Feb 5.000% 108.866 3.258 $10,000 Investor sold
10:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 108.872 3.109 $10,000 Investor sold
10:08am Indiana Univ Revs Cons-ser A 2032-Jun 5.000% 108.730 3.083 $10,000 Investor sold
10:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2032-Aug 5.000% 109.072 3.069 $10,000 Investor bought
10:08am Indiana Univ Revs Cons-ser A 2032-Jun 5.000% 108.930 3.042 $10,000 Investor bought
10:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 104.634 3.950 $25,000 Investor bought
10:08am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 103.004 N/R $1,000,000+ Investor bought
10:08am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 109.172 3.021 $20,000 Inter-dealer
10:08am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2034-Jul 5.000% 109.300 3.287 $15,000 Investor bought
10:08am Miami-dade Cnty Fla Wtr & Swr Rev 2031-Oct 5.000% 110.639 2.982 $75,000 Investor bought
10:08am Iowa Fin Auth Rev St Revolving Fd-ser A 2035-Aug 5.000% 108.656 3.418 $10,000 Investor bought
10:08am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 108.636 3.475 $10,000 Investor bought
10:08am Southeastern Pa Transn Auth Rev Asset Impt Prog 2033-Jun 5.000% 110.585 3.283 $10,000 Investor bought
10:08am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 108.735 3.423 $10,000 Investor bought
10:08am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 109.119 3.376 $20,000 Investor bought
10:08am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 109.172 3.021 $20,000 Investor bought
10:08am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.513 3.268 $105,000 Inter-dealer
10:08am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2033-Nov 5.000% 108.513 3.268 $105,000 Investor bought
10:08am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 109.091 3.216 $15,000 Inter-dealer
10:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 108.940 3.552 $20,000 Inter-dealer
10:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2032-Jun 5.000% 109.496 3.092 $15,000 Investor sold
10:08am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2033-Jul 5.000% 108.248 3.211 $30,000 Investor sold
10:08am District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 107.829 3.191 $35,000 Investor bought
10:08am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 109.987 3.230 $10,000 Investor bought
10:08am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 109.228 3.224 $40,000 Investor bought
10:08am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 108.909 3.102 $30,000 Investor bought
10:08am District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 106.813 3.249 $25,000 Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2035-Oct 5.000% 109.360 3.530 $25,000 Inter-dealer
10:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 108.940 3.552 $20,000 Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Northeastern Univ 2035-Oct 5.000% 109.360 3.530 $25,000 Investor bought
10:08am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2034-Feb 5.000% 109.091 3.216 $15,000 Investor bought
10:08am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.528 3.650 $90,000 Investor bought
10:08am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2032-Apr 5.000% 109.680 3.389 $10,000 Investor sold
10:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.472 3.106 $15,000 Inter-dealer
10:08am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2032-Aug 5.000% 110.557 3.091 $15,000 Investor bought
10:08am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Jun 5.000% 112.193 3.040 $20,000 Investor sold
10:08am North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 108.652 3.320 $10,000 Investor sold
10:08am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2033-Aug 4.000% 100.000 3.997 $15,000 Inter-dealer
10:08am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 2.950% 100.000 N/R $3,800,000+ Investor sold
10:08am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2033-Aug 4.000% 100.000 3.997 $15,000 Investor bought
10:08am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2026-Oct 5.000% 102.763 2.785 $10,000 Inter-dealer
10:08am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2026-Oct 5.000% 102.763 2.785 $10,000 Inter-dealer
10:08am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2026-Oct 5.000% 102.763 2.785 $10,000 Investor bought
10:08am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2042-Nov 2.850% 100.000 N/R $240,000 Investor sold
10:08am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2041-Jun 4.125% 96.750 4.411 $330,000 Inter-dealer
10:08am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 86.683 4.916 $30,000 Inter-dealer
10:08am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 86.618 4.921 $30,000 Investor sold
10:08am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 86.783 4.909 $30,000 Investor bought
10:08am North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek 2031-Jun 5.000% 110.169 3.109 $810,000 Investor sold

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