Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.799 4.865 $10,000 Inter-dealer
4:57pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 88.799 4.865 $10,000 Investor bought
4:57pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2048-Aug 4.000% 87.412 4.934 $15,000 Inter-dealer
4:57pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2048-Aug 4.000% 87.412 4.934 $15,000 Investor bought
4:56pm University Calif Revs Gen-ser Ar 2046-May 5.000% 100.345 2.938 $50,000 Investor bought
4:56pm Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev Spring Lake-tracts 2 & 3 2052-May 4.000% 81.716 5.300 $15,000 Investor bought
4:56pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2026-Apr 5.000% 100.096 2.899 $85,000 Investor bought
4:56pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 89.764 4.824 $45,000 Inter-dealer
4:56pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2051-Nov 4.125% 89.764 4.824 $45,000 Investor bought
4:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 4.000% 97.680 4.206 $30,000 Inter-dealer
4:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 4.000% 97.680 4.206 $30,000 Inter-dealer
4:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 4.000% 99.878 4.010 $30,000 Investor bought
4:56pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2033-Oct 4.000% 99.208 4.123 $10,000 Investor sold
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.001 4.353 $45,000 Investor bought
4:56pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 94.851 4.364 $45,000 Investor sold
4:56pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 88.371 4.848 $35,000 Inter-dealer
4:56pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2031-Jun 5.000% 100.436 2.933 $175,000 Investor bought
4:56pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2031-Jun 5.000% 100.376 3.207 $175,000 Investor sold
4:56pm Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys Inc-ser 2049-Jan 4.000% 88.371 4.848 $35,000 Investor bought
4:56pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2046-Aug 4.000% 89.586 4.806 $10,000 Investor sold
4:56pm Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group 2046-Aug 4.000% 89.656 4.800 $10,000 Investor bought
4:56pm Will Cnty Ill Alt Rev Source 2047-Nov 4.000% 90.307 4.719 $10,000 Inter-dealer
4:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 91.236 4.614 $30,000 Inter-dealer
4:56pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 91.236 4.614 $30,000 Investor bought
4:56pm Will Cnty Ill Alt Rev Source 2047-Nov 4.000% 90.307 4.719 $10,000 Investor bought
4:55pm Preserve At South Brh Cmnty Dev Dist Fla Spl Assmt Rev Phase 3 2051-May 4.000% 82.052 5.300 $40,000 Investor bought
4:55pm Saratoga Springs Utah Wtr Rev 2031-Dec 3.000% 99.360 3.123 $5,000 Inter-dealer
4:55pm Saratoga Springs Utah Wtr Rev 2031-Dec 3.000% 99.360 3.123 $5,000 Inter-dealer
4:55pm Saratoga Springs Utah Wtr Rev 2031-Dec 3.000% 99.360 3.123 $5,000 Investor bought
4:55pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 94.577 4.600 $5,000 Investor bought
4:55pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2033-Oct 4.000% 99.208 4.123 $10,000 Inter-dealer
4:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.173 4.300 $100,000 Investor bought
4:55pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2033-Oct 4.000% 99.408 4.092 $10,000 Investor bought
4:55pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 88.293 4.920 $25,000 Investor bought
4:55pm Provo City Utah Energy Sys Rev Ser A 2030-Feb 3.125% 99.948 3.139 $10,000 Inter-dealer
4:55pm Provo City Utah Energy Sys Rev Ser A 2030-Feb 3.125% 99.698 3.208 $10,000 Inter-dealer
4:55pm Provo City Utah Energy Sys Rev Ser A 2030-Feb 3.125% 99.948 3.139 $10,000 Investor bought
4:55pm Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 99.250 4.066 $25,000 Inter-dealer
4:55pm Fort Lauderdale Fla Wtr & Swr Rev 2041-Sep 4.000% 100.298 3.788 $25,000 Investor bought
4:55pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 101.838 4.706 $5,000 Inter-dealer
4:55pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 101.838 4.706 $5,000 Inter-dealer
4:55pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 101.938 4.691 $5,000 Investor bought
4:54pm Reading Pa Area Wtr Auth Wtr Rev 2027-Dec 3.000% 99.970 3.016 $10,000 Inter-dealer
4:54pm Reading Pa Area Wtr Auth Wtr Rev 2027-Dec 3.000% 99.970 3.016 $10,000 Investor bought
4:54pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2030-Jun 5.000% 100.444 2.897 $135,000 Investor bought
4:54pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2030-Jun 5.000% 100.394 3.125 $135,000 Investor sold
4:54pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2030-May 3.000% 99.330 3.172 $20,000 Inter-dealer
4:54pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2030-May 3.000% 99.330 3.172 $20,000 Inter-dealer
4:54pm Utah St Bldg Ownership Auth Lease Rev St Facs Master Lease Prog 2030-May 3.000% 99.330 3.172 $20,000 Investor bought
4:54pm Idaho Hsg & Fin Assn Grant & Rev Antic Bds-fed Hwy 2031-Jul 5.000% 100.454 -0.816 $85,000 Investor sold

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