Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Caroline Cnty Va Wtr & Swr Sys Rev 2035-Apr 2.000% 78.134 5.209 $10,000 Investor bought
4:46pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2028-May 4.000% 100.299 3.804 $15,000 Investor bought
4:46pm Southern Ark Univ Auxiliary Enterprises Rev Secd-cap Impt 2046-Dec 4.500% 91.892 5.150 $50,000 Investor bought
4:46pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 104.376 4.180 $40,000 Inter-dealer
4:46pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2036-Nov 5.000% 104.376 4.180 $40,000 Investor bought
4:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 102.900 4.538 $105,000 Investor sold
4:46pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 101.674 3.251 $85,000 Investor bought
4:46pm South Carolina St Pub Svc Auth Rev Impt-ser A 2042-Dec 5.000% 99.850 5.013 $15,000 Investor sold
4:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas 2039-Oct 5.000% 101.120 4.845 $45,000 Investor sold
4:46pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 101.850 4.756 $250,000 Investor bought
4:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 105.613 3.280 $135,000 Inter-dealer
4:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2030-Mar 5.000% 105.613 3.280 $135,000 Investor bought
4:46pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 102.064 4.650 $195,000 Investor bought
4:46pm Weber St Univ Utah Rev Ref-student Facs Sys 2040-Apr 2.750% 72.381 5.708 $15,000 Investor bought
4:46pm Weber St Univ Utah Rev Ref-student Facs Sys 2040-Apr 2.750% 72.181 5.734 $15,000 Investor sold
4:46pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 100.960 3.896 $15,000 Inter-dealer
4:46pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 100.960 3.896 $15,000 Inter-dealer
4:46pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 101.093 3.746 $15,000 Investor bought
4:46pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 100.960 3.896 $15,000 Inter-dealer
4:45pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 102.004 4.660 $195,000 Inter-dealer
4:45pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2042-Mar 5.000% 102.064 4.650 $195,000 Inter-dealer
4:45pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2045-Dec 5.000% 99.230 5.063 $15,000 Investor sold
4:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 92.138 5.011 $15,000 Inter-dealer
4:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2056-Jul 4.500% 92.138 5.011 $15,000 Inter-dealer
4:45pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2041-Nov 5.250% 100.980 5.092 $15,000 Investor sold
4:45pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 100.674 3.264 $10,000 Inter-dealer
4:45pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 100.774 3.013 $10,000 Investor bought
4:45pm Texas St Univ Sys Fing Rev Ref-ser A 2046-Mar 5.000% 101.409 4.813 $1,500,000+ Investor sold
4:45pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2040-Nov 5.250% 101.460 5.016 $20,000 Investor sold
4:45pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2031-Dec 5.000% 108.042 3.301 $40,000 Investor bought
4:45pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2035-Jun 5.000% 104.060 4.431 $35,000 Investor sold
4:45pm New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 2031-Jul 5.000% 104.010 3.470 $60,000 Investor bought
4:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 104.920 3.320 $110,000 Investor bought
4:45pm Utah Tran Auth Sales Tax Rev Ref-sub 2027-Dec 5.000% 102.284 3.090 $180,000 Investor bought
4:45pm San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 95.123 4.006 $30,000 Inter-dealer
4:45pm San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 94.923 4.049 $30,000 Inter-dealer
4:45pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2029-Jul 4.000% 99.503 4.190 $20,000 Inter-dealer
4:45pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2029-Jul 4.000% 99.503 4.190 $20,000 Investor sold
4:45pm Alabama St Brd Ed Rev Ref & Impt-southn Un St 2029-Jul 4.000% 99.503 4.190 $20,000 Inter-dealer
4:45pm San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 95.313 3.966 $30,000 Inter-dealer
4:45pm San Francisco Calif Mun Transn Agy Rev 2032-Mar 3.000% 96.013 3.818 $30,000 Investor bought
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 106.851 3.418 $20,000 Investor sold
4:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 106.951 3.396 $20,000 Investor bought
4:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2030-Sep 5.000% 105.673 3.262 $5,000 Inter-dealer
4:45pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2030-Aug 4.000% 101.934 3.464 $110,000 Inter-dealer
4:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 2030-Sep 5.000% 105.673 3.262 $5,000 Investor bought
4:45pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 106.177 3.330 $15,000 Investor bought
4:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 107.933 3.310 $75,000 Inter-dealer
4:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 5.000% 107.933 3.310 $75,000 Investor bought
4:45pm New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease 2030-Aug 4.000% 101.934 3.464 $110,000 Investor bought

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