Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2064-Jul 5.250% 106.754 4.280 $50,000 Inter-dealer
4:30pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2064-Jul 5.250% 106.629 4.297 $50,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 105.455 3.210 $190,000 Investor sold
4:30pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2044-Jul 5.000% 106.107 3.478 $965,000 Investor sold
4:30pm University Ark Univ Rev Various Facs-uams Campus-ser A 2045-Dec 5.000% 104.794 3.983 $965,000 Investor sold
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 103.267 4.295 $920,000 Investor sold
4:30pm District Columbia Income Tax Rev Secd-ser A 2044-Mar 5.000% 104.635 3.590 $890,000 Investor sold
4:30pm San Antonio Tex Elec & Gas Rev Var-ref-jr Lien-sys 2053-Feb 3.650% 100.244 N/R $30,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 103.958 3.288 $35,000 Inter-dealer
4:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 104.072 3.268 $35,000 Investor bought
4:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 102.258 2.341 $10,000 Inter-dealer
4:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 102.358 2.226 $10,000 Investor bought
4:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.220 2.393 $5,000 Inter-dealer
4:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 111.020 2.437 $5,000 Investor sold
4:29pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2037-Sep 3.700% 100.911 3.575 $25,000 Investor bought
4:29pm Kentucky Bd Corp Fing Prog Rev First Ser D 2055-Feb 4.500% 99.990 4.500 $15,000 Investor bought
4:29pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd 2026-May 2.280% 99.640 4.092 $5,000 Inter-dealer
4:29pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd 2026-May 2.280% 99.640 4.092 $5,000 Inter-dealer
4:29pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd 2026-May 2.280% 99.740 3.583 $5,000 Investor bought
4:29pm Florida St Mun Ln Council Rev Crestview City Ser 2043-Dec 4.000% 100.553 3.931 $110,000 Inter-dealer
4:29pm Florida St Mun Ln Council Rev Crestview City Ser 2043-Dec 4.000% 101.615 3.800 $110,000 Investor bought
4:29pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2037-Sep 3.700% 100.911 3.575 $25,000 Investor bought
4:29pm Salt Lake Cnty Utah Sales Tax Rev 2042-Feb 4.000% 102.319 3.707 $5,000 Inter-dealer
4:29pm Salt Lake Cnty Utah Sales Tax Rev 2042-Feb 4.000% 102.319 3.707 $5,000 Inter-dealer
4:29pm Salt Lake Cnty Utah Sales Tax Rev 2042-Feb 4.000% 102.319 3.707 $5,000 Investor sold
4:29pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.000 4.505 $25,000 Investor bought
4:29pm Pensacola Fla Arpt Rev Amt 2043-Oct 5.250% 108.119 4.214 $10,000 Inter-dealer
4:29pm Pensacola Fla Arpt Rev Amt 2043-Oct 5.250% 108.119 4.214 $10,000 Inter-dealer
4:29pm Pensacola Fla Arpt Rev Amt 2043-Oct 5.250% 108.119 4.214 $10,000 Investor sold
4:29pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 110.868 3.527 $2,600,000+ Investor bought
4:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 118.066 2.623 $20,000 Investor bought
4:29pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.078 4.500 $20,000 Investor bought
4:29pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 4.250% 93.375 4.738 $15,000 Investor sold
4:29pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 95.316 4.127 $130,000 Investor bought
4:29pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 95.049 4.149 $135,000 Investor bought
4:29pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.078 4.500 $35,000 Investor bought
4:29pm Georgia St Ports Auth Rev 2030-Jul 5.000% 111.210 2.286 $5,000 Inter-dealer
4:29pm Georgia St Ports Auth Rev 2030-Jul 5.000% 111.010 2.331 $5,000 Investor sold
4:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 117.566 2.682 $20,000 Investor sold
4:29pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.078 4.500 $20,000 Investor bought
4:29pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 94.249 4.216 $135,000 Inter-dealer
4:29pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 94.249 4.216 $135,000 Inter-dealer
4:29pm Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 101.734 2.471 $20,000 Investor bought
4:29pm Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2036-Oct 3.000% 94.865 3.586 $15,000 Investor sold
4:29pm Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2036-Oct 3.000% 94.930 3.578 $15,000 Inter-dealer
4:29pm Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2036-Oct 3.000% 94.985 3.572 $15,000 Inter-dealer
4:28pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 91.078 4.500 $20,000 Investor bought
4:28pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 113.975 2.728 $10,000 Investor bought
4:28pm Los Angeles Calif Solid Waste Res Rev Ser A 2032-Feb 5.000% 117.785 1.830 $25,000 Investor bought
4:28pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 108.137 4.470 $200,000 Inter-dealer

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