Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Lake Superior St Univ Mich Rev Gen 2048-Jan 5.000% 100.671 4.726 $25,000 Investor sold
4:03pm Lake Superior St Univ Mich Rev Gen 2048-Jan 5.000% 101.481 4.402 $25,000 Investor bought
4:03pm West Vy City Utah Mun Bldg Auth Lease Rev Ref 2033-Feb 4.000% 99.390 4.092 $20,000 Inter-dealer
4:03pm West Vy City Utah Mun Bldg Auth Lease Rev Ref 2033-Feb 4.000% 99.390 4.092 $20,000 Inter-dealer
4:03pm West Vy City Utah Mun Bldg Auth Lease Rev Ref 2033-Feb 4.000% 99.390 4.092 $20,000 Investor bought
4:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 85.985 4.422 $10,000 Inter-dealer
4:03pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2038-Jun 3.000% 85.816 4.441 $10,000 Investor sold
4:03pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.291 5.078 $320,000 Inter-dealer
4:03pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 5.250% 101.351 5.070 $320,000 Inter-dealer
4:03pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2043-Jul 4.000% 90.400 4.799 $200,000 Inter-dealer
4:03pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-barnard 2043-Jul 5.000% 98.461 5.131 $10,000 Inter-dealer
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 106.100 4.240 $150,000 Investor bought
4:02pm Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2031-Aug 2.000% 88.783 4.062 $20,000 Investor bought
4:02pm California Health Facs Fing Auth Rev Lucile Salter Packard 2028-Nov 5.000% 104.287 3.200 $325,000 Investor bought
4:02pm University Calif Revs Gen-ser Cb 2029-May 5.000% 107.760 2.929 $50,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Cb 2029-May 5.000% 107.760 2.929 $50,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Bz 2027-May 5.000% 104.080 2.883 $20,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Bz 2027-May 5.000% 104.080 2.883 $20,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Cb 2029-May 5.000% 108.660 2.700 $50,000 Investor bought
4:02pm University Calif Revs Gen-ser Cb 2029-May 5.000% 108.035 2.858 $50,000 Inter-dealer
4:02pm University Calif Revs Gen-ser Bz 2027-May 5.000% 104.505 2.669 $20,000 Investor bought
4:02pm University Calif Revs Gen-ser Bz 2027-May 5.000% 104.255 2.795 $20,000 Inter-dealer
4:02pm Oxnard Calif Wtr Rev Ref 2026-Jun 5.000% 101.941 3.091 $20,000 Inter-dealer
4:02pm Oxnard Calif Wtr Rev Ref 2026-Jun 5.000% 102.116 2.921 $20,000 Investor bought
4:02pm University Wash Univ Revs Ref-gen-ser C 2040-Dec 4.000% 92.490 4.686 $50,000 Inter-dealer
4:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2047-Jan 5.250% 106.122 4.460 $295,000 Inter-dealer
4:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2047-Jan 5.250% 106.062 4.467 $295,000 Inter-dealer
4:02pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 103.377 4.576 $50,000 Investor bought
4:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.324 3.384 $45,000 Inter-dealer
4:02pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.326 3.375 $45,000 Investor bought
4:02pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2033-Jun N/R 60.000 6.454 $10,000 Investor sold
4:02pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2033-Jun N/R 60.000 6.454 $10,000 Inter-dealer
4:02pm California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2033-Jun N/R 60.000 6.454 $10,000 Inter-dealer
4:02pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2049-Dec 5.000% 103.842 4.500 $100,000 Inter-dealer
4:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2031-Oct 4.000% 101.602 3.668 $20,000 Investor sold
4:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2031-Oct 4.000% 101.667 3.655 $20,000 Inter-dealer
4:02pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2031-Oct 4.000% 101.667 3.655 $20,000 Investor bought
4:02pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2028-Aug 3.797% 96.840 4.871 $10,000 Inter-dealer
4:02pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2028-Aug 3.797% 96.840 4.871 $10,000 Investor sold
4:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 105.098 3.892 $25,000 Inter-dealer
4:02pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 95.422 4.078 $50,000 Inter-dealer
4:02pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 104.898 3.934 $25,000 Inter-dealer
4:02pm Taylor Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2030-Feb 3.000% 95.522 4.053 $50,000 Investor bought
4:02pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2032-Jan 2.570% 84.364 5.409 $10,000 Investor sold
4:02pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Taxable-ser C 2032-Jan 2.570% 84.364 5.409 $10,000 Inter-dealer
4:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B 2030-Dec 2.650% 88.477 5.060 $10,000 Investor sold
4:02pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-taxable-uplift Ed-ser B 2030-Dec 2.650% 88.477 5.060 $10,000 Inter-dealer
4:02pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 84.288 5.096 $25,000 Investor bought
4:02pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 83.913 5.126 $25,000 Inter-dealer
4:02pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2051-Jun 4.000% 83.715 5.142 $25,000 Inter-dealer

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