Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Hawaii St Arpts Sys Rev Ser C 2050-Jul 5.000% 103.305 4.228 $5,000 Inter-dealer
3:14pm Hawaii St Arpts Sys Rev Ser C 2050-Jul 5.000% 103.305 4.228 $5,000 Inter-dealer
3:14pm Hawaii St Arpts Sys Rev Ser C 2050-Jul 5.000% 103.405 4.206 $5,000 Investor bought
3:14pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2035-Oct 3.250% 96.550 3.664 $40,000 Inter-dealer
3:14pm California Health Facs Fing Auth Rev Taxable-sr-no Place Like Home 2037-Jun 4.190% 94.951 4.757 $5,000,000+ Investor bought
3:14pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 95.359 4.411 $25,000 Investor sold
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2029-Dec 5.000% 111.270 2.178 $250,000 Investor sold
3:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.571 2.277 $100,000 Inter-dealer
3:14pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2029-Dec 5.000% 111.270 2.178 $250,000 Inter-dealer
3:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 110.550 2.394 $135,000 Inter-dealer
3:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 110.550 2.394 $135,000 Investor sold
3:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 108.571 2.277 $100,000 Investor sold
3:14pm Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2027-Jan 5.000% 103.471 2.244 $15,000 Investor bought
3:14pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2032-Jul 5.000% 115.376 2.520 $130,000 Investor bought
3:14pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.574% 102.563 3.695 $0 Investor bought
3:14pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2031-Jul 4.500% 100.000 4.499 $200,000 Investor bought
3:14pm University Mich Univ Revs Taxable-gen-ser D-build 2035-Apr 5.183% 101.522 4.980 $15,000 Investor bought
3:14pm Barnwell Facs Corp S C Installment Pur Rev Ref-barnwell Cnty Proj 2029-Sep 5.000% 109.946 2.350 $15,000 Investor bought
3:14pm Somerton Ariz Pledged Rev Obligs Ref 2030-Jul 3.125% 99.096 3.330 $10,000 Investor bought
3:14pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2039-Oct 5.000% 103.475 N/R $25,000 Investor bought
3:14pm Atlanta Ga Arpt Rev Amt-gen-ser B 2039-Jul 5.000% 105.550 4.055 $20,000 Investor bought
3:14pm Atlanta Ga Arpt Rev Amt-gen-ser B 2039-Jul 5.000% 105.550 4.055 $20,000 Inter-dealer
3:14pm Atlanta Ga Arpt Rev Amt-gen-ser B 2039-Jul 5.000% 105.485 4.066 $20,000 Investor sold
3:14pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2039-Oct 5.000% 103.475 N/R $25,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 93.371 4.465 $50,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 93.371 4.465 $50,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 93.746 4.438 $50,000 Inter-dealer
3:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Aug 4.000% 95.246 4.329 $50,000 Investor bought
3:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2054-Dec 5.250% 107.944 4.280 $0 Investor bought
3:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2026-May 5.000% 101.671 2.421 $50,000 Inter-dealer
3:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2026-May 5.000% 101.671 2.421 $50,000 Inter-dealer
3:14pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-ser A 2026-May 5.000% 101.671 2.421 $50,000 Investor bought
3:14pm Oregon Health Sciences Univ Rev Ser A-green Bds 2036-Jul 5.000% 110.525 3.141 $10,000 Investor bought
3:14pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2039-Nov 5.250% 108.938 4.063 $3,250,000+ Investor sold
3:14pm Oregon Health Sciences Univ Rev Ser A-green Bds 2036-Jul 5.000% 110.525 3.141 $10,000 Inter-dealer
3:14pm Manatee Cnty Fla Rev Impt 2053-Oct 5.500% 108.797 4.199 $55,000 Investor bought
3:14pm Manatee Cnty Fla Rev Impt 2053-Oct 5.500% 108.797 4.199 $50,000 Investor bought
3:14pm Timber Creek Cmnty Dev Dist Fla Spl Assmt Rev 2038-Nov 5.000% 100.000 4.999 $15,000 Investor bought
3:14pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 102.032 2.371 $60,000 Investor bought
3:14pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 102.032 2.371 $60,000 Inter-dealer
3:13pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2055-May 4.150% 93.305 4.564 $15,000 Investor bought
3:13pm Massachusetts St Port Auth Rev Ref-amt-ser B 2035-Jul 5.000% 108.116 3.440 $50,000 Inter-dealer
3:13pm Massachusetts St Port Auth Rev Ref-amt-ser B 2035-Jul 5.000% 108.116 3.440 $50,000 Investor bought
3:13pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 97.156 4.256 $250,000 Inter-dealer
3:13pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2033-Jul 5.339% 103.400 4.780 $15,000 Inter-dealer
3:13pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2033-Jul 5.339% 103.500 4.764 $15,000 Investor bought
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2050-Feb 4.850% 101.050 4.720 $50,000 Inter-dealer
3:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt 2050-Feb 4.850% 101.050 4.720 $50,000 Investor bought
3:13pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 103.767 2.100 $100,000 Investor sold
3:13pm Florida St Mun Ln Council Rev Ser B 2029-Dec 5.000% 109.865 2.511 $5,000 Inter-dealer

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