Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Columbia S C Facs Corp Installment Pur Rev Columbia Proj-ser A 2045-Jun 4.500% 96.255 4.793 $10,000 Investor bought
4:51pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2044-Dec 5.000% 98.040 5.161 $100,000 Investor bought
4:51pm Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2044-Dec 5.000% 98.040 5.161 $100,000 Inter-dealer
4:51pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2050-Jul 2.000% 51.500 5.634 $170,000 Investor sold
4:51pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Taxable-sr Lien-ser B 2029-Jan 3.985% 97.554 4.734 $5,000 Inter-dealer
4:51pm Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt 2034-May 4.125% 92.300 5.215 $25,000 Investor sold
4:51pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.875 N/R $15,000 Investor bought
4:51pm Wichita Kans Wtr & Swr Util Rev Ser A 2025-Oct 5.000% 100.708 2.850 $120,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 99.021 9.024 $10,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 98.898 9.749 $10,000 Investor sold
4:50pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 99.021 9.024 $10,000 Inter-dealer
4:50pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2029-Jul 3.250% 100.000 3.207 $10,000 Investor sold
4:50pm Michigan St Univ Revs Taxable-gen-ser A 2122-Aug 4.165% 72.500 5.753 $97,000 Investor bought
4:50pm West Virginia Univ Revs Ref & Impt-taxable-w Va Univ 2042-Oct 4.338% 82.265 5.997 $10,000 Investor sold
4:50pm West Virginia Univ Revs Ref & Impt-taxable-w Va Univ 2042-Oct 4.338% 82.265 5.997 $10,000 Inter-dealer
4:50pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2047-Nov 3.400% 74.750 5.346 $10,000 Investor sold
4:50pm Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2050-Jun 5.125% 102.000 4.848 $50,000 Investor bought
4:50pm Manatee Cnty Fla Rev Ref & Impt 2034-Oct 5.250% 112.438 3.325 $15,000 Investor sold
4:50pm Manatee Cnty Fla Rev Ref & Impt 2034-Oct 5.250% 112.631 3.297 $15,000 Inter-dealer
4:50pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2035-Oct 5.000% 100.664 2.980 $100,000 Inter-dealer
4:50pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 69.610 5.234 $75,000 Inter-dealer
4:50pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2041-Jun 5.000% 104.973 4.260 $10,000 Inter-dealer
4:50pm Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev 2041-Jun 5.000% 104.973 4.260 $10,000 Investor bought
4:50pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 4.000% 83.866 5.246 $20,000 Investor sold
4:50pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 88.520 4.994 $30,000 Inter-dealer
4:50pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 88.520 4.994 $30,000 Investor sold
4:50pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2047-Apr 4.125% 88.520 4.994 $30,000 Inter-dealer
4:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 109.017 4.370 $100,000 Investor bought
4:49pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 66.011 5.786 $10,000 Investor sold
4:49pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2046-Nov 3.000% 66.510 5.732 $10,000 Inter-dealer
4:49pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 90.896 4.824 $40,000 Inter-dealer
4:49pm Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A 2041-May 4.000% 90.896 4.824 $40,000 Inter-dealer
4:49pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.875 N/R $15,000 Inter-dealer
4:49pm Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 85.700 5.441 $15,000 Investor sold
4:49pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 91.523 4.598 $10,000 Inter-dealer
4:49pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 91.523 4.598 $10,000 Inter-dealer
4:49pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 93.582 4.446 $10,000 Investor bought
4:49pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 91.523 4.598 $10,000 Inter-dealer
4:49pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2049-Jul 3.000% 69.710 5.225 $75,000 Investor bought
4:49pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2033-Mar 4.700% 104.613 3.961 $45,000 Investor bought
4:49pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2033-Mar 4.700% 104.613 3.961 $45,000 Inter-dealer
4:49pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2033-Mar 4.700% 104.613 3.961 $45,000 Inter-dealer
4:49pm Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2050-Oct 5.000% 99.620 5.026 $95,000 Investor sold
4:49pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2045-Nov 3.000% 73.147 5.136 $10,000 Investor sold
4:49pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-Jun 5.000% 101.649 3.374 $200,000 Investor sold
4:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2038-Nov 5.000% 106.621 4.180 $100,000 Investor bought
4:49pm North Carolina Agric & Technical Univ Revs Gen-ser A 2028-Oct 3.000% 100.000 2.985 $25,000 Investor bought
4:49pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 100.644 5.156 $15,000 Inter-dealer
4:49pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 100.744 5.141 $15,000 Investor bought
4:49pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2054-Jan 5.250% 100.444 5.185 $15,000 Investor sold

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