Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 93.493 4.345 $35,000 Inter-dealer
3:43pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 93.843 4.733 $45,000 Investor sold
3:43pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2042-Jul 4.200% 93.843 4.733 $45,000 Inter-dealer
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 97.790 5.170 $10,000 Inter-dealer
3:43pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2047-Jun 5.000% 97.720 5.175 $10,000 Investor sold
3:43pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2033-Jan 5.000% 111.550 3.232 $5,000 Inter-dealer
3:43pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2033-Jan 5.000% 111.550 3.232 $5,000 Investor bought
3:43pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2032-Nov 5.000% 102.551 2.872 $1,000,000+ Inter-dealer
3:43pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2032-Nov 5.000% 102.551 2.872 $1,000,000+ Investor sold
3:43pm Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj-ser A 2045-Nov 3.625% 82.619 5.000 $5,000 Inter-dealer
3:43pm Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj-ser A 2045-Nov 3.625% 82.919 4.973 $5,000 Investor bought
3:43pm Cincinnati Ohio Economic Dev Rev Vernon Manor Ii Proj-ser A 2045-Nov 3.625% 82.619 5.000 $5,000 Investor sold
3:43pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2048-Jul 4.850% 88.625 5.749 $20,000 Investor bought
3:43pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.583 3.362 $10,000 Investor sold
3:43pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 111.783 3.336 $10,000 Investor bought
3:43pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 85.953 5.157 $45,000 Investor sold
3:43pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 99.442 N/R $60,000 Investor bought
3:43pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2028-Jul 5.200% 102.650 4.217 $10,000 Inter-dealer
3:43pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 85.953 5.157 $45,000 Inter-dealer
3:43pm South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health 2044-Dec 4.000% 86.013 5.151 $45,000 Investor bought
3:43pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2033-Jan 3.000% 95.300 3.733 $15,000 Investor sold
3:43pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2028-Jul 5.200% 102.650 4.217 $10,000 Inter-dealer
3:43pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg-bkd Secs Prog-ser 2028-Jul 5.200% 102.750 4.181 $10,000 Investor bought
3:43pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 106.183 3.742 $60,000 Investor bought
3:43pm West Baton Rouge Parish La Sch Brd Rev 2040-Mar 5.000% 106.245 4.200 $15,000 Investor bought
3:43pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 105.683 3.840 $60,000 Inter-dealer
3:43pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.626 4.727 $20,000 Inter-dealer
3:43pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.626 4.727 $20,000 Inter-dealer
3:43pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.726 4.710 $20,000 Investor bought
3:43pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2026-Dec 5.000% 103.208 2.500 $3,500,000+ Investor sold
3:43pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2034-Mar 5.352% 103.930 4.730 $5,000 Inter-dealer
3:43pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2034-Mar 5.352% 103.930 4.730 $5,000 Inter-dealer
3:43pm New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser B 2034-Mar 5.352% 105.567 4.479 $5,000 Investor bought
3:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 104.746 4.157 $10,000 Investor bought
3:43pm Canaveral Fla Port Auth Rev Amt-port Impt-ser A 2045-Jun 5.000% 96.000 5.329 $15,000 Investor sold
3:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 111.310 2.668 $5,000 Investor bought
3:43pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2028-Nov 3.125% 98.830 3.506 $50,000 Investor sold
3:42pm University Okla Revs Ref-gen-ser C 2029-Jul 5.000% 102.104 2.609 $20,000 Investor bought
3:42pm University Okla Revs Ref-gen-ser C 2029-Jul 5.000% 102.004 2.721 $20,000 Inter-dealer
3:42pm Bulloch Cnty Ga Pub Facs Auth Rev Projs 2039-Dec 4.000% 99.990 4.000 $25,000 Investor bought
3:42pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2029-Jul 3.000% 100.090 2.975 $10,000 Inter-dealer
3:42pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2029-Jul 3.000% 100.190 2.948 $10,000 Investor bought
3:42pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 86.459 5.291 $15,000 Inter-dealer
3:42pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 86.209 5.312 $15,000 Inter-dealer
3:42pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Sub-ser 1c 2047-Dec 4.250% 88.404 5.128 $15,000 Investor bought
3:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 99.874 5.008 $50,000 Investor bought
3:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 98.874 5.078 $50,000 Inter-dealer
3:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 98.874 5.078 $50,000 Inter-dealer
3:42pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 98.789 5.084 $50,000 Inter-dealer
3:42pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2046-Aug 3.000% 69.860 5.420 $5,000 Inter-dealer

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