Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2035-Oct 5.000% 100.161 2.935 $5,000 Inter-dealer
11:00am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2035-Oct 5.000% 100.161 2.935 $5,000 Investor bought
11:00am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 99.840 4.138 $50,000 Inter-dealer
11:00am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 99.740 4.146 $50,000 Investor sold
11:00am Allegheny Cnty Pa San Auth Swr Rev 2043-Dec 4.125% 99.895 4.133 $50,000 Investor bought
11:00am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2030-Aug 5.000% 107.663 3.080 $10,000 Inter-dealer
11:00am Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl 2030-Aug 5.000% 107.763 3.056 $10,000 Investor bought
11:00am Sacramento Calif Mun Util Dist Elec Rev Ser H 2038-Aug 5.000% 108.575 2.880 $225,000 Inter-dealer
11:00am Tamarac Fla Util Sys Rev Ref-ser A 2028-Oct 5.000% 100.862 3.098 $100,000 Investor bought
11:00am Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2054-Dec 6.000% 108.940 4.596 $5,000 Inter-dealer
11:00am Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2054-Dec 6.000% 108.940 4.596 $5,000 Inter-dealer
11:00am Knox Cnty & Knoxville Tenn Sports Auth Pub Fac Rev Multi-use Stad Proj-ser A 2054-Dec 6.000% 108.840 4.611 $5,000 Investor sold
11:00am Sacramento Calif Mun Util Dist Elec Rev Ser H 2038-Aug 5.000% 108.615 2.870 $225,000 Investor bought
11:00am Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2040-Jun 4.000% 101.535 3.668 $50,000 Investor bought
11:00am Sacramento Calif Mun Util Dist Elec Rev Ser H 2038-Aug 5.000% 108.450 2.909 $225,000 Inter-dealer
11:00am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2026-Oct 5.000% 100.861 3.100 $125,000 Investor bought
11:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.461 4.350 $100,000 Investor bought
11:00am Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj 2039-Aug 5.000% 110.617 3.513 $45,000 Investor bought
11:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.250% 106.461 4.350 $100,000 Inter-dealer
11:00am University Calif Revs Gen-ser Bz 2028-May 5.000% 104.990 2.525 $15,000 Investor sold
11:00am University Calif Revs Gen-ser Bz 2028-May 5.000% 104.990 2.525 $15,000 Inter-dealer
11:00am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2033-Jun 5.000% 106.943 2.986 $175,000 Investor bought
11:00am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 2049-Jul 5.000% 106.732 N/R $10,000 Inter-dealer
11:00am University Calif Revs Gen-ser Bv 2033-May 5.000% 114.510 2.733 $10,000 Inter-dealer
11:00am University Calif Revs Gen-ser Bv 2033-May 5.000% 114.510 2.733 $10,000 Investor sold
11:00am Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 2049-Jul 5.000% 106.732 N/R $10,000 Investor bought
11:00am Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2037-Dec 5.000% 112.179 3.280 $20,000 Investor bought
11:00am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 2.850% 100.000 N/R $0 Investor bought
11:00am Hernando Cnty Fla Non-ad Valorem Rev 2038-Jun 4.125% 102.147 3.729 $25,000 Investor bought
11:00am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.172 4.009 $15,000 Investor sold
11:00am Elk Grove Calif Fin Auth Lease Rev Police Facs 2035-Nov 5.000% 113.135 2.790 $35,000 Investor bought
11:00am Glendale Calif Mun Fing Auth Lease Rev Ref 2030-Jun 5.000% 110.575 2.299 $50,000 Investor bought
11:00am Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine 2030-May 5.000% 100.047 4.343 $50,000 Investor bought
11:00am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2033-Apr 5.000% 110.805 3.006 $20,000 Investor bought
11:00am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2032-Jul 5.000% 107.802 2.457 $50,000 Investor bought
11:00am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2029-Jun 3.000% 99.561 3.148 $50,000 Inter-dealer
11:00am Union Cnty N C Enterprise Sys Rev 2027-Jun 4.000% 101.319 2.801 $25,000 Investor sold
11:00am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 3.650% 100.000 N/R $240,000 Investor bought
11:00am Portland Ore Rev Portland Bldg Proj-ser B 2027-Jun 5.000% 102.611 2.708 $25,000 Investor sold
11:00am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2029-Jun 3.000% 99.456 3.183 $50,000 Investor sold
11:00am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2029-Jun 3.000% 99.501 3.168 $50,000 Inter-dealer
11:00am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2026-Nov 5.000% 100.929 3.262 $40,000 Investor sold
11:00am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2026-Nov 5.000% 100.929 3.262 $40,000 Inter-dealer
11:00am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.172 4.009 $15,000 Inter-dealer
11:00am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 100.232 3.731 $15,000 Investor bought
11:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2029-May 5.000% 102.260 2.788 $20,000 Investor sold
11:00am Williamsport Pa San Auth Swr Rev 2029-Jan 5.000% 105.828 2.753 $50,000 Investor sold
11:00am Tamarac Fla Util Sys Rev Ref-ser A 2028-Oct 5.000% 100.837 3.152 $100,000 Investor sold
11:00am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 106.143 3.420 $40,000 Investor sold
11:00am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2036-Jul 5.000% 106.143 3.420 $40,000 Inter-dealer

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