Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2031-Aug 5.000% 113.374 2.532 $10,000 Inter-dealer
3:58pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2031-Aug 5.000% 113.374 2.532 $10,000 Investor sold
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $10,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $10,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $20,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $10,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $10,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $30,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $570,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $15,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $20,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $10,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $20,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $15,000 Investor bought
3:58pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 110.976 2.090 $10,000 Investor bought
3:58pm Michigan Fin Auth Rev Hosp-henry Ford Health Sys- 2050-Nov 4.000% 89.540 4.714 $100,000 Investor bought
3:58pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 102.378 4.591 $1,000,000+ Investor bought
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 109.547 3.517 $280,000 Inter-dealer
3:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 109.547 3.517 $280,000 Investor sold
3:58pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2031-May 5.000% 114.238 2.300 $50,000 Investor bought
3:58pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2051-Mar 4.000% 87.515 4.860 $10,000 Inter-dealer
3:58pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2051-Mar 4.000% 87.515 4.860 $10,000 Investor sold
3:58pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2051-Mar 4.000% 87.615 4.853 $10,000 Investor bought
3:58pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 89.917 4.610 $1,040,000+ Inter-dealer
3:58pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 90.843 4.550 $1,040,000+ Investor bought
3:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2037-Feb 5.000% 109.110 3.405 $50,000 Inter-dealer
3:58pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs 2037-Feb 5.000% 109.110 3.405 $50,000 Investor bought
3:58pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.895 4.016 $1,095,000+ Inter-dealer
3:58pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2043-Jul 5.250% 109.855 4.021 $1,095,000+ Investor sold
3:58pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2030-Jul 5.000% 111.106 2.520 $50,000 Investor bought
3:58pm Bennett Colo Sales Tax Rev 2040-Dec 4.000% 94.190 4.533 $5,000 Investor bought
3:58pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 110.752 N/R $650,000 Investor bought
3:58pm Fuquay-varina N C Combined Utils Rev Ser B 2045-Feb 4.000% 97.099 4.220 $100,000 Inter-dealer
3:58pm Truckee Calif Pub Fing Auth Lease Rev Ref 2036-Dec 3.000% 92.500 3.829 $20,000 Inter-dealer
3:58pm Truckee Calif Pub Fing Auth Lease Rev Ref 2036-Dec 3.000% 91.175 3.984 $20,000 Investor sold
3:58pm Fuquay-varina N C Combined Utils Rev Ser B 2045-Feb 4.000% 96.999 4.228 $100,000 Inter-dealer
3:58pm Fuquay-varina N C Combined Utils Rev Ser B 2045-Feb 4.000% 96.749 4.248 $100,000 Inter-dealer
3:58pm Fuquay-varina N C Combined Utils Rev Ser B 2045-Feb 4.000% 96.649 4.255 $100,000 Investor sold
3:58pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 2.500% 99.740 2.590 $30,000 Inter-dealer
3:58pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2028-Oct 2.500% 99.740 2.590 $30,000 Investor bought
3:58pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2046-Oct 5.000% 101.352 4.756 $200,000 Inter-dealer
3:58pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2046-Oct 5.000% 101.412 4.746 $200,000 Inter-dealer
3:58pm Illinois Hsg Dev Auth Rev Ser G-social Bds 2046-Oct 5.000% 101.352 4.756 $200,000 Investor sold
3:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 115.213 2.919 $10,000 Inter-dealer
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.713 2.570 $15,000 Investor bought
3:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 112.513 2.605 $15,000 Investor sold
3:57pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 115.213 2.919 $10,000 Investor bought
3:57pm Bennett Colo Sales Tax Rev 2040-Dec 4.000% 94.190 4.533 $5,000 Inter-dealer
3:57pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 101.582 2.816 $25,000 Investor bought
3:57pm Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2026-Jun 5.000% 101.582 2.816 $25,000 Inter-dealer

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