Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Natrona Cnty Wyo Hosp Rev Ref-wyoming Med Ctr Proj 2030-Sep 5.000% 103.280 3.343 $5,000 Investor sold
3:47pm Coachella Calif Fing Auth Lease Rev 2031-Jun 2.375% 92.560 3.822 $5,000 Inter-dealer
3:47pm Coachella Calif Fing Auth Lease Rev 2031-Jun 2.375% 92.760 3.781 $5,000 Investor bought
3:47pm Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- 2059-Jul 5.125% 100.000 5.124 $35,000 Investor bought
3:47pm New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.650% 100.000 N/R $500,000 Investor sold
3:47pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2041-Nov 5.500% 107.262 4.432 $200,000 Investor sold
3:47pm Valdez Alaska Marine Term Rev Adj-ref-phillips-a-rmkt 6/1/04 2031-May 2.650% 100.000 N/R $0 Investor sold
3:47pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2036-Jul 5.000% 110.583 3.594 $10,000 Investor sold
3:47pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 113.353 3.074 $20,000 Investor sold
3:47pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2044-Jul 5.000% 103.394 4.530 $30,000 Investor sold
3:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2032-Jul 5.000% 111.074 3.190 $25,000 Investor sold
3:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.260 4.455 $15,000 Investor bought
3:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.160 4.589 $15,000 Inter-dealer
3:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.160 4.589 $15,000 Inter-dealer
3:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2026-Jun 2.158% 98.210 4.522 $15,000 Inter-dealer
3:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 102.470 3.235 $85,000 Inter-dealer
3:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2036-Feb 5.000% 102.570 3.164 $85,000 Investor bought
3:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 104.662 4.262 $15,000 Investor sold
3:47pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 110.438 3.195 $35,000 Investor sold
3:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 81.425 5.227 $25,000 Inter-dealer
3:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 4.000% 81.325 5.234 $25,000 Investor sold
3:47pm Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined 2055-Dec 4.875% 100.000 4.873 $15,000 Investor bought
3:47pm Georgia St Ports Auth Rev 2039-Jul 5.250% 107.766 3.946 $35,000 Investor sold
3:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 105.731 3.568 $20,000 Investor sold
3:47pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Childrens Health Care 2040-Aug 5.000% 104.926 4.360 $110,000 Investor bought
3:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Wtr Rev Taxable-sys-peoples Bastrop 2027-Jun 5.250% 98.450 6.159 $195,000 Inter-dealer
3:47pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Wtr Rev Taxable-sys-peoples Bastrop 2027-Jun 5.250% 98.500 6.130 $195,000 Inter-dealer
3:47pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2027-May 5.000% 101.762 2.421 $125,000 Investor bought
3:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.790 3.396 $50,000 Investor bought
3:47pm Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2058-Jan 4.625% 89.750 5.289 $1,000,000+ Inter-dealer
3:47pm Ogden City Utah Mun Bldg Auth Lease Rev Ser A 2058-Jan 4.625% 89.350 5.318 $1,000,000+ Investor sold
3:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.790 3.396 $50,000 Inter-dealer
3:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 101.790 3.396 $50,000 Inter-dealer
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2029-Jun 3.250% 100.000 3.206 $5,000 Investor bought
3:47pm North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2029-Oct 5.000% 109.298 2.600 $215,000 Inter-dealer
3:47pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2037-Dec 5.000% 104.367 3.574 $25,000 Inter-dealer
3:47pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2037-Dec 5.000% 104.367 3.574 $25,000 Investor bought
3:47pm North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 2029-Oct 5.000% 109.198 2.624 $215,000 Investor sold
3:47pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2043-Dec 5.000% 98.678 5.111 $10,000 Inter-dealer
3:47pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2043-Dec 5.000% 98.928 5.090 $10,000 Investor bought
3:47pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 113.095 3.418 $50,000 Inter-dealer
3:47pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 112.720 3.460 $50,000 Investor sold
3:47pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2043-Dec 5.000% 98.614 5.117 $10,000 Inter-dealer
3:47pm Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs 2043-Dec 5.000% 98.164 5.156 $10,000 Investor sold
3:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 104.785 3.970 $75,000 Investor bought
3:47pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.999 5.080 $5,000 Investor bought
3:47pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.899 5.095 $5,000 Inter-dealer
3:47pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 102.899 5.095 $5,000 Inter-dealer
3:47pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2029-Jun 3.250% 100.000 3.206 $5,000 Inter-dealer
3:47pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston 2039-May 5.500% 107.956 4.133 $5,000 Inter-dealer

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