Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm University Calif Revs Gen-ser Bz 2034-May 5.000% 113.890 3.182 $190,000 Investor sold
2:47pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 4.375% 85.299 5.401 $5,000 Investor sold
2:47pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.760 4.468 $20,000 Inter-dealer
2:47pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.660 4.528 $20,000 Investor sold
2:47pm University Okla Revs Health Sciences Ctr-ser A 2048-Jul 5.250% 102.674 4.841 $5,000 Inter-dealer
2:47pm University Okla Revs Health Sciences Ctr-ser A 2048-Jul 5.250% 102.589 4.853 $5,000 Inter-dealer
2:47pm University Okla Revs Ref-gen-ser B 2026-Jul 4.000% 101.094 2.830 $75,000 Inter-dealer
2:47pm University Okla Revs Ref-gen-ser B 2026-Jul 4.000% 101.094 2.830 $75,000 Investor sold
2:47pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2027-Jul 5.000% 99.545 5.246 $55,000 Inter-dealer
2:47pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr 2027-Jul 5.000% 99.045 5.520 $55,000 Investor sold
2:47pm Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B 2032-Apr 3.000% 99.547 3.651 $20,000 Investor sold
2:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 4.000% 101.022 3.512 $15,000 Investor bought
2:47pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 102.030 2.830 $30,000 Inter-dealer
2:47pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 102.030 2.830 $30,000 Investor sold
2:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2034-Oct 4.000% 101.022 3.512 $15,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Az 2028-May 4.000% 104.330 2.406 $100,000 Investor sold
2:47pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 111.130 3.570 $20,000 Investor bought
2:47pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2026-Nov 2.000% 96.730 4.641 $5,000 Inter-dealer
2:47pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2026-Nov 2.000% 96.830 4.558 $5,000 Investor bought
2:47pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 111.130 3.570 $125,000 Investor bought
2:47pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2026-Nov 2.000% 96.730 4.641 $5,000 Inter-dealer
2:47pm Virginia St Res Auth Infrastructure Rev Taxable-va Pooled Fing Prog 2026-Nov 2.000% 96.730 4.641 $5,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 111.130 3.570 $145,000 Inter-dealer
2:47pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2033-Jun 4.000% 105.058 3.058 $35,000 Investor sold
2:47pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2033-Jun 4.000% 105.308 3.013 $35,000 Investor bought
2:47pm Alabama St Corrections Instn Fin Auth Rev Ser A 2047-Jul 5.250% 102.505 4.821 $50,000 Inter-dealer
2:47pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 115.485 3.077 $250,000 Investor bought
2:47pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2026-Dec 5.000% 102.000 3.492 $100,000 Inter-dealer
2:47pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2026-Dec 5.000% 101.900 3.566 $100,000 Inter-dealer
2:47pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2026-Dec 5.000% 101.850 3.603 $100,000 Inter-dealer
2:47pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2026-Dec 5.000% 101.850 3.603 $100,000 Investor sold
2:47pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2029-Jul 5.000% 99.936 6.766 $25,000 Investor sold
2:47pm Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 2029-Jul 5.000% 99.996 5.003 $25,000 Investor bought
2:47pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-john Hopkins Med Instns 2026-Jul 5.500% 98.000 7.706 $5,000 Inter-dealer
2:47pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-john Hopkins Med Instns 2026-Jul 5.500% 97.950 7.763 $5,000 Inter-dealer
2:47pm Maryland St Health & Higher Edl Facs Auth Rev Pkg-john Hopkins Med Instns 2026-Jul 5.500% 97.900 7.819 $5,000 Investor sold
2:47pm Oak Hbr Wash Wtrwks Util Rev 2046-Dec 3.250% 72.678 5.425 $10,000 Investor bought
2:47pm University Wash Univ Revs Gen-ser C 2042-Jul 3.125% 75.500 5.339 $5,000 Investor bought
2:47pm Fremont Neb Combined Util Sys Rev Ref-ser A 2030-Jul 3.000% 98.750 3.273 $75,000 Inter-dealer
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.980 3.282 $50,000 Investor bought
2:47pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 69.320 5.490 $95,000 Inter-dealer
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 4.000% 100.980 3.282 $50,000 Inter-dealer
2:47pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 102.376 2.665 $30,000 Investor bought
2:47pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 69.320 5.490 $95,000 Inter-dealer
2:47pm Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine 2046-May 3.000% 68.626 5.562 $95,000 Investor sold
2:47pm University Mass Bldg Auth Proj Rev Sr-ser 1 2052-Nov 5.000% 101.375 4.675 $100,000 Investor bought
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 102.100 4.680 $50,000 Inter-dealer
2:47pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 102.100 4.680 $50,000 Investor bought
2:47pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 115.359 3.091 $250,000 Investor sold
2:47pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 107.965 2.699 $10,000 Investor bought

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