Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Jacksonville Fla Spl Rev Ser A 2030-Oct 5.000% 111.593 2.559 $165,000 Investor sold
11:46am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 103.561 2.450 $45,000 Inter-dealer
11:46am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.799 2.601 $55,000 Inter-dealer
11:46am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.799 2.601 $55,000 Investor sold
11:46am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 103.561 2.450 $45,000 Investor sold
11:46am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2026-Sep 5.000% 102.331 2.654 $15,000 Investor sold
11:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 2031-Mar 5.000% 111.780 2.701 $5,000 Investor sold
11:46am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 98.075 5.144 $20,000 Investor bought
11:46am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 98.000 5.149 $20,000 Inter-dealer
11:46am Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 97.800 5.165 $20,000 Inter-dealer
11:46am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2039-Aug 5.000% 107.211 4.030 $50,000 Investor bought
11:46am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2039-Aug 5.000% 107.086 4.046 $50,000 Investor sold
11:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 104.530 2.474 $110,000 Inter-dealer
11:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 104.530 2.474 $110,000 Inter-dealer
11:46am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2033-Jun 5.000% 101.820 4.393 $40,000 Inter-dealer
11:46am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2033-Jun 5.000% 101.920 4.360 $40,000 Investor bought
11:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 99.780 4.024 $60,000 Inter-dealer
11:46am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 104.530 2.474 $110,000 Investor bought
11:46am North Platte Neb Combined Utils Rev Ser A 2039-Dec 4.375% 99.836 4.390 $30,000 Investor sold
11:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 101.775 3.644 $60,000 Investor bought
11:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 99.780 4.024 $60,000 Inter-dealer
11:46am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2033-Jun 5.000% 101.820 4.393 $40,000 Inter-dealer
11:46am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 4.000% 99.780 4.024 $60,000 Inter-dealer
11:46am Delaware St Health Facs Auth Rev Beebe Med Ctr Proj 2033-Jun 5.000% 101.820 4.393 $40,000 Inter-dealer
11:46am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2031-Feb 5.000% 105.430 2.711 $35,000 Investor bought
11:46am Central Mich Univ Revs Ref-gen-ser A 2029-Oct 5.000% 109.800 2.470 $40,000 Investor bought
11:46am District Columbia Rev Ref-catholic Univ-amer Issue 2030-Oct 5.000% 104.440 3.474 $25,000 Investor bought
11:46am Waco Tex Ed Fin Corp Rev Baylor Univ 2026-Mar 4.000% 100.670 2.678 $5,000 Investor bought
11:46am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 101.670 2.984 $5,000 Investor bought
11:46am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2028-Jun 5.000% 106.670 2.486 $5,000 Investor bought
11:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.260 2.671 $5,000 Investor bought
11:46am Lubbock Tex Elec Lt & Pwr Sys Rev 2028-Apr 5.000% 106.420 2.468 $5,000 Investor bought
11:46am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2030-Jun 5.000% 110.510 2.637 $5,000 Investor bought
11:46am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2029-Dec 5.000% 108.640 2.851 $10,000 Investor bought
11:46am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2047-Jan 3.450% 81.000 4.894 $45,000 Inter-dealer
11:46am Kentucky St Ppty & Bldgs Commn Revs Proj No 115 2029-Apr 5.000% 103.500 2.744 $5,000 Investor bought
11:46am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.450 2.529 $5,000 Investor bought
11:46am Pharr Tex Intl Toll Brdg Sys Rev 2027-Aug 5.000% 104.470 2.655 $5,000 Investor bought
11:46am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.460 2.526 $5,000 Investor bought
11:46am Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 102.540 4.528 $25,000 Investor bought
11:46am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 91.687 4.740 $300,000 Investor sold
11:46am Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 91.687 4.740 $300,000 Inter-dealer
11:46am Univ Calif Regts Med Ctr Pooled Rev Ser L 2044-May 4.000% 89.728 4.840 $75,000 Investor bought
11:46am Cibolo Creek Mun Auth Tex Rev Ref 2030-Jul 5.000% 110.191 2.750 $190,000 Inter-dealer
11:46am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 87.752 4.440 $160,000 Investor sold
11:46am California St Dept Vet Affairs Home Pur Rev Ser B 2041-Dec 3.375% 87.752 4.440 $160,000 Inter-dealer
11:46am Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 102.440 3.620 $20,000 Inter-dealer
11:46am Salt Lake City Utah Arpt Rev Amt-ser A 2033-Jul 5.000% 102.540 3.564 $20,000 Investor bought
11:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 86.491 5.069 $50,000 Inter-dealer
11:46am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-Feb 4.000% 86.491 5.069 $50,000 Investor sold

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