Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:12am Polk Cnty Fla Pub Facs Rev Ref 2031-Dec 5.000% 111.818 2.719 $60,000 Inter-dealer
8:12am Polk Cnty Fla Pub Facs Rev Ref 2031-Dec 5.000% 111.818 2.719 $60,000 Investor bought
8:12am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2030-Jul 5.000% 109.790 2.532 $40,000 Investor bought
8:12am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2027-Jul 5.000% 103.000 2.462 $60,000 Investor bought
8:12am Maryland St Stad Auth Built Learn Rev Ser A 2027-Jun 5.000% 102.784 2.473 $30,000 Investor bought
8:12am Maryland St Stad Auth Built Learn Rev Ser A 2027-Jun 5.000% 102.784 2.473 $30,000 Investor sold
8:12am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2027-Dec 5.000% 103.764 2.617 $40,000 Investor bought
8:12am Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B 2055-Oct 3.650% 100.000 N/R $400,000 Investor sold
8:12am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 2.800% 100.000 N/R $450,000 Investor bought
8:12am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 79.000 4.613 $5,000 Inter-dealer
8:12am Tampa Bay Wtr Fla Util Sys Rev Ref 2030-Oct 5.000% 110.239 2.555 $150,000 Investor bought
8:12am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2043-Oct 5.000% 107.231 4.030 $255,000 Investor bought
8:12am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2030-Feb 5.000% 108.431 2.647 $15,000 Inter-dealer
8:12am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2030-Feb 5.000% 108.431 2.647 $15,000 Investor bought
8:12am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 113.765 3.088 $95,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 100.668 2.664 $10,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 100.668 2.664 $10,000 Investor sold
8:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2034-Aug 5.000% 100.668 2.664 $10,000 Investor bought
8:12am Wayne St Univ Mich Univ Revs Ser A 2027-Nov 5.000% 103.412 2.777 $15,000 Investor bought
8:12am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2029-Jun 5.000% 107.084 2.623 $10,000 Investor bought
8:12am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2027-Oct 5.000% 103.522 2.524 $55,000 Investor bought
8:12am Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 111.445 2.633 $60,000 Investor bought
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.022 3.080 $10,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.072 2.987 $10,000 Inter-dealer
8:12am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.072 2.987 $10,000 Investor bought
8:12am University Mich Univ Revs Gen-ser D 2030-Apr 5.000% 109.208 2.540 $45,000 Investor bought
8:12am University Mich Univ Revs Gen-ser D 2030-Apr 5.000% 109.208 2.540 $45,000 Inter-dealer
8:12am University Tex Univ Revs Fing Sys-ser C 2031-Aug 5.000% 111.194 2.729 $90,000 Investor bought
8:12am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 108.045 2.750 $10,000 Investor bought
8:12am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 108.045 2.750 $10,000 Inter-dealer
8:12am Lake Cnty Ill Cmnty Cons Sch Dist No 034 Antioch Sch-alt Rev Source-ser C 2037-Jan 5.000% 111.844 3.415 $60,000 Investor bought
8:12am New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 107.182 2.619 $10,000 Investor bought
8:12am Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 2031-Oct 5.000% 111.622 2.696 $40,000 Investor bought
8:12am Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2044-Nov 4.000% 98.451 4.120 $35,000 Inter-dealer
8:12am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 5.000% 115.622 2.920 $15,000 Investor bought
8:12am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2034-Nov 5.000% 115.622 2.920 $15,000 Inter-dealer
8:12am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2029-Jul 5.000% 107.242 2.630 $25,000 Investor bought
8:12am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2029-Jul 5.000% 107.242 2.630 $25,000 Inter-dealer
8:12am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2030-Oct 5.000% 109.633 2.692 $85,000 Investor bought
8:12am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2027-Oct 5.000% 103.352 2.641 $75,000 Investor bought
8:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 103.997 2.967 $30,000 Inter-dealer
8:12am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 116.161 2.957 $10,000 Investor bought
8:12am Rockdale Cnty Ga Wtr & Sew Rev 2030-Jul 4.000% 105.159 2.694 $35,000 Investor bought
8:12am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 115.816 3.033 $25,000 Investor bought
8:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.569 2.760 $50,000 Inter-dealer
8:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.569 2.760 $50,000 Investor bought
8:12am Sarasota Cnty Fla Cap Impt Rev Ser B 2033-Oct 5.000% 114.301 2.857 $50,000 Investor bought
8:12am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 103.997 2.967 $30,000 Investor bought
8:12am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2027-Sep 5.000% 102.846 2.872 $10,000 Investor bought
8:12am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2030-May 5.000% 108.450 2.775 $20,000 Investor bought

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