Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Texas A & M Univ Revs Taxable-fing Sys-ser B 2049-May 3.480% 73.070 5.519 $45,000 Inter-dealer
4:54pm University Utah Univ Revs Gen-ser A 2029-Aug 5.000% 105.362 3.219 $20,000 Investor bought
4:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.250 5.134 $5,000 Inter-dealer
4:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second 2047-May 5.000% 98.750 5.095 $5,000 Inter-dealer
4:54pm Long Beach Calif Hbr Rev Ser A 2026-May 5.000% 96.720 8.547 $6,000 Inter-dealer
4:54pm Long Beach Calif Hbr Rev Ser A 2026-May 5.000% 96.554 8.731 $6,000 Investor sold
4:54pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 100.000 5.000 $30,000 Investor bought
4:54pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 95.650 8.710 $6,000 Inter-dealer
4:54pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 95.484 8.896 $6,000 Investor sold
4:54pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 98.625 5.116 $20,000 Inter-dealer
4:54pm Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2043-Dec 5.000% 100.000 4.999 $20,000 Investor bought
4:53pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.590 3.153 $10,000 Investor bought
4:53pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.590 3.153 $10,000 Inter-dealer
4:53pm Missoula Mont Wtr Sys Rev Ser A-bam-tcrs 2044-Jul 4.000% 95.619 4.339 $10,000 Investor bought
4:53pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 102.408 4.940 $200,000 Inter-dealer
4:53pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 102.338 4.949 $200,000 Inter-dealer
4:53pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 5.250% 103.664 4.782 $200,000 Investor bought
4:53pm Missoula Mont Wtr Sys Rev Ser A-bam-tcrs 2044-Jul 4.000% 93.620 4.501 $25,000 Inter-dealer
4:53pm Missoula Mont Wtr Sys Rev Ser A-bam-tcrs 2044-Jul 4.000% 93.470 4.513 $25,000 Investor sold
4:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 141a-social Bds 2046-Oct 4.700% 100.000 4.699 $25,000 Investor bought
4:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.000 4.376 $1,520,000+ Inter-dealer
4:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.000 4.376 $1,520,000+ Inter-dealer
4:53pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.000% 95.375 4.386 $10,000 Inter-dealer
4:53pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.000% 95.175 4.403 $10,000 Investor sold
4:53pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.000% 95.375 4.386 $10,000 Inter-dealer
4:53pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2042-Jul 4.000% 97.520 4.204 $10,000 Investor bought
4:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 104.499 4.429 $45,000 Inter-dealer
4:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 104.499 4.429 $45,000 Inter-dealer
4:53pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2045-Mar 5.000% 106.588 4.174 $45,000 Investor bought
4:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.000 4.376 $520,000 Investor bought
4:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.000 4.376 $500,000 Investor bought
4:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.000 4.376 $500,000 Investor bought
4:53pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 100.920 4.221 $10,000 Investor bought
4:53pm Long Beach Calif Hbr Rev Ser A 2026-May 5.000% 98.720 6.362 $6,000 Inter-dealer
4:52pm Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 97.650 6.505 $6,000 Inter-dealer
4:52pm Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt 2032-Oct 5.000% 99.875 5.020 $30,000 Investor bought
4:52pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.992 5.000 $15,000 Investor bought
4:52pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.503 4.862 $15,000 Inter-dealer
4:52pm California St Dept Vet Affairs Home Pur Rev Ser A 2044-Dec 4.100% 94.538 4.524 $15,000 Investor sold
4:52pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 100.920 4.221 $10,000 Inter-dealer
4:52pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 99.348 5.042 $55,000 Investor bought
4:52pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2032-Jul 4.000% 98.099 4.313 $10,000 Inter-dealer
4:52pm Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 2032-Jul 4.000% 98.099 4.313 $10,000 Investor sold
4:52pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.503 4.862 $150,000 Inter-dealer
4:52pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2049-Jul 5.000% 100.503 4.862 $150,000 Inter-dealer
4:52pm Atlanta Ga Arpt Rev Gen-ser A 2034-Jul 5.000% 110.160 3.380 $275,000 Inter-dealer
4:52pm Atlanta Ga Arpt Rev Gen-ser A 2034-Jul 5.000% 110.160 3.380 $275,000 Investor bought
4:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 98.780 5.588 $25,000 Investor bought
4:52pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 98.680 5.595 $25,000 Inter-dealer
4:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 102.125 4.515 $62,000 Investor sold

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