Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2053-Aug 5.250% 100.798 5.121 $235,000 Inter-dealer
11:17am Tempe Ariz Excise Tax Rev Ref-obligs 2029-Jul 5.000% 107.911 2.909 $20,000 Investor bought
11:17am Salt Lake City Utah Arpt Rev Amt-ser A 2037-Jul 5.000% 102.510 4.520 $120,000 Inter-dealer
11:17am Salt Lake City Utah Arpt Rev Amt-ser A 2037-Jul 5.000% 102.610 4.501 $120,000 Investor bought
11:17am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2032-Aug 5.000% 110.694 2.747 $10,000 Investor bought
11:17am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Sub-ser B 2030-Apr 5.000% 110.540 2.642 $10,000 Investor bought
11:17am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 109.539 3.135 $10,000 Investor bought
11:17am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.670 5.280 $5,000 Investor bought
11:17am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.670 5.280 $5,000 Investor bought
11:17am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.670 5.280 $10,000 Inter-dealer
11:17am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2031-Aug 5.000% 110.981 2.690 $20,000 Investor bought
11:17am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 3.125% 98.022 3.510 $40,000 Investor bought
11:17am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 3.125% 96.812 3.750 $40,000 Inter-dealer
11:17am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2030-Jul 5.000% 106.349 3.610 $15,000 Investor bought
11:17am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2030-Apr 5.000% 108.278 3.124 $30,000 Investor bought
11:17am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2031-Jul 5.000% 110.681 3.050 $10,000 Investor bought
11:17am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 85.311 5.123 $25,000 Investor sold
11:17am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 102.058 4.717 $3,000,000+ Inter-dealer
11:17am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2030-Apr 5.000% 108.278 3.124 $30,000 Inter-dealer
11:17am New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A 2031-Jul 5.000% 110.681 3.050 $10,000 Inter-dealer
11:17am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2028-Feb 5.000% 105.334 2.872 $15,000 Investor bought
11:17am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 94.169 4.980 $50,000 Inter-dealer
11:17am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 96.052 4.854 $50,000 Investor bought
11:17am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 85.956 5.068 $25,000 Inter-dealer
11:17am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 85.956 5.068 $25,000 Inter-dealer
11:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2031-Oct 5.000% 109.421 2.660 $10,000 Investor bought
11:17am New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds 2054-Oct 4.600% 94.169 4.980 $50,000 Inter-dealer
11:17am Delaware Transn Auth Transn Sys Rev Sr 2032-Jul 5.000% 109.238 3.010 $3,210,000+ Investor bought
11:17am South Jersey Transn Auth N J Transn Sys Rev Ser A 2040-Nov 5.000% 103.393 4.454 $15,000 Inter-dealer
11:17am South Jersey Transn Auth N J Transn Sys Rev Ser A 2040-Nov 5.000% 103.393 4.454 $15,000 Investor bought
11:17am New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2038-Jul 5.000% 102.911 4.350 $15,000 Investor bought
11:17am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 66.388 5.749 $15,000 Inter-dealer
11:17am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B 2028-Jul 5.000% 104.787 3.330 $145,000 Investor bought
11:17am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 113.967 3.012 $25,000 Investor bought
11:17am South Jersey Transn Auth N J Transn Sys Rev Ser A 2040-Nov 5.000% 103.193 4.486 $15,000 Investor sold
11:17am Massachusetts St Transn Fd Rev Ref-ser A 2033-Jun 5.000% 113.967 3.012 $25,000 Inter-dealer
11:17am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.250% 104.983 2.720 $15,000 Investor bought
11:17am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2031-Dec 5.000% 112.225 2.909 $30,000 Investor bought
11:17am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2029-Aug 5.000% 108.457 2.812 $5,000 Inter-dealer
11:17am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.320 2.650 $100,000 Investor bought
11:17am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2029-Aug 5.000% 108.457 2.812 $5,000 Inter-dealer
11:17am California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2029-Aug 5.000% 108.357 2.837 $5,000 Investor sold
11:17am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds 2031-Dec 5.000% 112.225 2.909 $30,000 Inter-dealer
11:17am Jacksonville Fla Spl Rev Ser A 2026-Oct 5.000% 102.672 2.870 $35,000 Investor bought
11:17am Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area 2031-Sep 4.500% 99.750 4.546 $750,000 Investor sold
11:17am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 102.666 2.875 $100,000 Investor bought
11:17am Marshfield Wis Wtr Sys Rev 2025-Dec 3.000% 99.122 4.964 $30,000 Investor sold
11:17am Erie Pa Wtr Auth Wtr Rev Ser D 2027-Dec 5.000% 104.965 2.890 $30,000 Investor bought
11:17am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 104.911 4.335 $100,000 Investor bought
11:17am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.500 4.747 $20,000 Inter-dealer

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