Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Arlington Tex Higher Ed Fin Corp Ed Rev Responsive Ed Solutions 2046-Aug 3.000% 69.960 5.410 $5,000 Investor bought
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
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
3:42pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 89.825 4.780 $40,000 Inter-dealer
3:42pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 91.396 4.672 $40,000 Investor bought
3:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 102.697 2.596 $50,000 Inter-dealer
3:42pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 102.697 2.596 $50,000 Investor bought
3:42pm Palm Springs Calif Fing Auth Lease Rev Pub Facs Renovation & 2055-Jun 4.500% 97.375 4.663 $100,000 Investor bought
3:42pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 62.999 5.828 $10,000 Inter-dealer
3:42pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 3.000% 62.299 5.902 $10,000 Investor sold
3:42pm North East Tex Regl Mobility Auth Rev Sr Lien-ser A 2041-Jan 5.000% 99.750 5.023 $55,000 Investor bought
3:42pm Maine Health & Higher Edl Facs Auth Rev Ser A 2046-Jul 4.000% 87.000 5.010 $40,000 Investor sold
3:42pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 104.246 4.244 $10,000 Investor sold
3:42pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 89.825 4.780 $25,000 Inter-dealer
3:42pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 91.396 4.672 $25,000 Investor bought
3:42pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 98.856 5.080 $20,000 Investor bought
3:42pm Buckeye Ariz Excise Tax Rev Ref-obligs 2031-Jul 3.000% 97.630 3.447 $10,000 Inter-dealer
3:42pm Buckeye Ariz Excise Tax Rev Ref-obligs 2031-Jul 3.000% 97.630 3.447 $10,000 Investor sold
3:42pm New Hampshire Health & Ed Facs Auth Rev Taxable-ed Ln-granite Edvance 2044-Nov 5.340% 91.496 6.096 $425,000 Investor bought
3:42pm Posey Cnty Ind Redev Auth Lease Rent Rev 2032-Jul 5.000% 110.787 3.250 $25,000 Investor bought
3:42pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 98.856 5.080 $5,000 Investor bought
3:42pm St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group 2044-Aug 4.000% 85.680 5.194 $5,000 Investor bought
3:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 106.183 3.742 $110,000 Investor bought
3:42pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2030-Jan 3.000% 98.400 3.394 $25,000 Inter-dealer
3:42pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2030-Jan 3.000% 98.275 3.425 $25,000 Inter-dealer
3:42pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2030-Jan 3.000% 98.225 3.438 $25,000 Inter-dealer
3:42pm South Jersey Port Corp N J Rev Ref-marine Terminal-ser Q 2030-Jan 3.000% 98.225 3.438 $25,000 Investor sold
3:42pm Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2033-Feb 5.000% 105.683 3.840 $110,000 Inter-dealer
3:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2036-Jun 4.500% 102.176 4.170 $60,000 Inter-dealer
3:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2036-Jun 4.500% 102.106 4.180 $60,000 Investor sold
3:42pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2036-Jun 4.500% 102.231 4.162 $60,000 Investor bought
3:42pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2027-Dec 5.000% 105.606 2.490 $3,770,000+ Investor bought
3:42pm Clemson Univ S C Univ Revs Athletic Facs-ser A-bam-tcrs 2045-May 2.250% 61.460 5.466 $25,000 Inter-dealer
3:42pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2052-Jul 3.000% 94.564 3.307 $215,000 Investor sold
3:42pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 102.505 4.654 $95,000 Inter-dealer
3:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2041-Nov 5.500% 106.817 4.499 $5,000 Inter-dealer
3:41pm Denver Colo City & Cnty Arpt Rev Sub-sys-ser B 2035-Dec 3.500% 92.375 4.428 $10,000 Investor sold
3:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A 2041-Nov 5.500% 106.617 4.527 $5,000 Investor sold
3:41pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 102.805 4.613 $95,000 Inter-dealer
3:41pm Fairfax Cnty Va Swr Rev Ser A 2054-Jul 5.000% 102.805 4.613 $95,000 Investor bought
3:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 114.320 2.840 $25,000 Inter-dealer
3:41pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 114.320 2.840 $25,000 Investor bought
3:41pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 80.749 3.371 $10,000 Inter-dealer
3:41pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 80.679 3.384 $10,000 Investor sold
3:41pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 80.999 3.321 $10,000 Inter-dealer
3:41pm Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc 2032-Jan N/R 80.999 3.321 $10,000 Investor bought
3:41pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2026-Nov 5.000% 100.305 3.617 $25,000 Inter-dealer
3:41pm Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2026-Nov 5.000% 100.257 3.824 $25,000 Investor sold
3:41pm Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 101.250 -10.711 $20,000 Investor sold
3:41pm Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 2030-Jul 3.625% 99.900 3.647 $10,000 Inter-dealer

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