Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm University Utah Univ Revs Ref-gen-ser A-1 2041-Aug 5.000% 109.004 3.794 $45,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 108.955 3.827 $65,000 Investor bought
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 108.855 3.839 $65,000 Investor sold
1:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 109.056 3.852 $25,000 Investor bought
1:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2041-Mar 5.000% 108.906 3.870 $25,000 Investor sold
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 108.991 3.822 $75,000 Inter-dealer
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.450 4.106 $40,000 Inter-dealer
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.991 4.034 $30,000 Inter-dealer
1:47pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 109.497 3.602 $170,000 Inter-dealer
1:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 109.076 3.812 $75,000 Investor bought
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 107.076 4.023 $30,000 Investor bought
1:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 106.535 4.095 $40,000 Investor bought
1:47pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.598 2.529 $45,000 Investor bought
1:47pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2041-Feb 5.000% 109.557 3.594 $170,000 Investor bought
1:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 108.787 3.839 $45,000 Investor bought
1:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 108.459 3.748 $30,000 Investor bought
1:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2040-Oct 5.000% 108.787 3.839 $45,000 Inter-dealer
1:47pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.598 2.529 $45,000 Inter-dealer
1:47pm Texas Wtr Dev Brd Rev St Revolving Fd 2040-Aug 5.000% 108.459 3.748 $30,000 Inter-dealer
1:47pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 115.356 2.522 $100,000 Investor bought
1:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 102.130 2.965 $25,000 Investor bought
1:47pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 111.300 2.119 $115,000 Investor bought
1:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 110.150 2.853 $100,000 Investor bought
1:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 113.610 3.137 $75,000 Investor bought
1:47pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2033-Dec 5.000% 109.430 2.614 $140,000 Investor bought
1:47pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2033-Dec 5.000% 109.430 2.614 $140,000 Inter-dealer
1:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.488 2.630 $20,000 Inter-dealer
1:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 102.488 2.630 $20,000 Investor bought
1:47pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 103.071 4.282 $15,000 Investor bought
1:47pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.050 4.750 $15,000 Inter-dealer
1:47pm Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.050 4.750 $15,000 Inter-dealer
1:47pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 97.250 5.100 $30,000 Inter-dealer
1:47pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 92.726 4.590 $20,000 Inter-dealer
1:47pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 92.591 4.602 $20,000 Inter-dealer
1:47pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2044-Feb 4.000% 92.666 4.595 $20,000 Inter-dealer
1:47pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-govtl 2033-Jul 5.000% 110.081 2.736 $250,000 Inter-dealer
1:47pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-govtl 2033-Jul 5.000% 110.081 2.736 $250,000 Investor bought
1:47pm University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 103.670 4.285 $20,000 Investor bought
1:47pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 95.828 4.352 $45,000 Investor sold
1:47pm Rhode Island St Comm Corp Rev Ref-motor Fuel Tax-dept Transn 2026-Jun 5.000% 101.718 2.631 $30,000 Investor bought
1:47pm University Utah Univ Revs Gen-ser A 2046-Aug 5.000% 103.670 4.285 $20,000 Inter-dealer
1:46pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 103.277 4.559 $80,000 Investor sold
1:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.160 3.081 $5,000 Inter-dealer
1:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.260 2.918 $5,000 Investor bought
1:46pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 107.575 2.360 $20,000 Inter-dealer
1:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.160 3.081 $5,000 Inter-dealer
1:46pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2026-May 5.000% 101.160 3.081 $5,000 Inter-dealer
1:46pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 107.575 2.360 $20,000 Investor sold
1:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 107.728 3.060 $285,000 Investor bought
1:46pm Union Cnty N C Enterprise Sys Rev Ser A 2033-Jun 3.000% 100.705 2.797 $125,000 Inter-dealer

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