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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2028-May 5.000% 104.697 2.631 $10,000 Inter-dealer
4:17pm Univ S C Higher Ed Rev Campus Vlg Proj-ser A 2028-May 5.000% 104.697 2.631 $10,000 Investor sold
4:17pm Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr 2041-Oct 4.000% 99.036 4.085 $150,000 Inter-dealer
4:17pm Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr 2041-Oct 4.000% 98.961 4.091 $150,000 Investor sold
4:17pm Miami-dade Cnty Fla Aviation Rev Ref-ser A-agm-cr 2041-Oct 4.000% 99.036 4.085 $150,000 Investor bought
4:17pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.360 5.715 $10,000 Investor bought
4:17pm College Law San Francisco Rev Calif Taxable 2045-Aug 5.893% 101.360 5.715 $10,000 Inter-dealer
4:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 108.823 2.768 $300,000 Inter-dealer
4:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 108.823 2.768 $300,000 Inter-dealer
4:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2030-Jul 5.000% 108.323 2.888 $300,000 Investor sold
4:17pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 100.490 3.894 $40,000 Inter-dealer
4:17pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 100.290 3.937 $40,000 Inter-dealer
4:17pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev 2044-Jul 4.000% 102.541 3.463 $40,000 Investor bought
4:17pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2050-Dec 4.000% 86.497 4.955 $10,000 Inter-dealer
4:17pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2050-Dec 4.000% 86.497 4.955 $10,000 Investor sold
4:17pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 101.870 6.941 $10,000 Investor bought
4:16pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2037-Nov 7.180% 101.870 6.941 $10,000 Inter-dealer
4:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 103.632 2.710 $10,000 Inter-dealer
4:16pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 103.632 2.710 $10,000 Investor sold
4:16pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2035-Apr 5.000% 115.535 3.010 $375,000 Investor sold
4:16pm Hawaii St Hwy Rev 2041-Jan 5.000% 106.419 3.510 $10,000 Inter-dealer
4:16pm Hawaii St Hwy Rev 2041-Jan 5.000% 106.519 3.488 $10,000 Investor bought
4:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 105.224 2.642 $25,000 Investor sold
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $25,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $25,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $150,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $20,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $200,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $120,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $20,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $110,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $90,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $65,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $65,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $10,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $65,000 Investor bought
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $35,000 Investor bought
4:16pm University Mass Bldg Auth Proj Rev Sr-ser 1 2036-Nov 5.000% 100.752 -3.913 $5,000 Investor bought
4:16pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 102.675 3.620 $55,000 Inter-dealer
4:16pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2035-Jul 4.000% 102.675 3.620 $55,000 Investor sold
4:16pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 101.822 3.530 $3,000,000+ Investor bought
4:16pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 100.940 6.887 $10,000 Inter-dealer
4:16pm Capital Projs Fin Auth Fla Student Hsg Rev Taxable-provident Group 2033-Nov 7.050% 100.940 6.887 $10,000 Investor bought
4:16pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2036-Nov 5.000% 111.049 3.131 $45,000 Investor sold
4:16pm Mountain Hse Fing Auth Calif Util Sys Rev Ser A 2041-Dec 3.250% 82.333 4.878 $25,000 Investor sold
4:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 116.061 2.778 $5,000 Inter-dealer
4:16pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 116.061 2.778 $5,000 Investor sold
4:16pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.766 5.991 $10,000 Investor bought
4:16pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.766 5.991 $10,000 Inter-dealer
4:16pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.516 6.011 $10,000 Inter-dealer

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