Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 2036-Mar 5.000% 105.103 3.637 $25,000 Investor sold
3:17pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2041-Nov 4.000% 87.446 5.150 $50,000 Investor bought
3:17pm Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv 2059-Sep 5.500% 97.007 5.700 $5,000,000+ Investor bought
3:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Bethesda Health Group Inc 2035-Aug 4.250% 91.600 5.350 $15,000 Investor bought
3:17pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 95.520 4.228 $10,000 Inter-dealer
3:17pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 95.620 4.167 $10,000 Investor bought
3:17pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 95.520 4.228 $10,000 Inter-dealer
3:17pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 95.520 4.228 $10,000 Inter-dealer
3:17pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2030-Aug 6.243% 104.519 5.193 $30,000 Inter-dealer
3:17pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2030-Aug 6.243% 104.719 5.148 $30,000 Inter-dealer
3:17pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2030-Aug 6.243% 104.719 5.148 $30,000 Investor bought
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.164 4.900 $60,000 Inter-dealer
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.364 4.208 $60,000 Investor bought
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.164 4.900 $60,000 Inter-dealer
3:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.370 N/R $20,000 Inter-dealer
3:17pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser B 2051-May 4.000% 100.470 N/R $20,000 Investor bought
3:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 87.385 5.040 $25,000 Investor sold
3:17pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2044-Aug 4.000% 87.635 5.018 $25,000 Investor bought
3:17pm Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 101.584 2.845 $10,000 Inter-dealer
3:17pm Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 101.654 2.795 $10,000 Investor bought
3:17pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 88.974 5.530 $0 Investor bought
3:17pm University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2040-Apr 5.000% 104.555 4.387 $150,000 Investor sold
3:17pm Public Fin Auth Wis Edl Fac Rev Hozho Academy Proj-ser A 2055-May 7.125% 97.500 7.332 $25,000 Investor bought
3:17pm Hays Cnty Tex Pass Thru Toll Rev 2028-Feb 5.000% 100.129 3.268 $25,000 Investor sold
3:17pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds 2054-Oct 5.000% 101.235 4.830 $5,000,000+ Inter-dealer
3:17pm Sterling Ill Ref-alt Rev Source-ser B 2026-Jan 4.000% 100.337 3.032 $25,000 Investor sold
3:17pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B 2050-Sep 2.375% 61.250 5.146 $10,000 Investor bought
3:17pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 107.290 2.630 $700,000 Investor bought
3:17pm Escambia Cnty Fla Sales Tax Rev 2039-Oct 4.000% 94.682 4.513 $50,000 Inter-dealer
3:17pm Escambia Cnty Fla Sales Tax Rev 2039-Oct 4.000% 94.682 4.513 $50,000 Inter-dealer
3:17pm Escambia Cnty Fla Sales Tax Rev 2039-Oct 4.000% 96.342 4.349 $50,000 Investor bought
3:17pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2032-Mar 5.000% 100.566 3.898 $25,000 Investor sold
3:17pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 88.728 4.980 $50,000 Investor bought
3:17pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 5.250% 99.770 5.265 $950,000 Investor sold
3:17pm North Cent Tex Health Fac Dev Corp Rev Extras-hlth Facs-cc Young-b 2028-Feb 5.375% 42.000 N/R $2,000 Investor bought
3:16pm Hays Cnty Tex Pass Thru Toll Rev 2028-Feb 5.000% 100.300 1.116 $25,000 Inter-dealer
3:16pm Sterling Ill Ref-alt Rev Source-ser B 2026-Jan 4.000% 100.369 2.943 $25,000 Investor bought
3:16pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2042-Mar 2.250% 67.875 5.163 $10,000 Investor bought
3:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-agm-cr 2049-Oct 4.000% 86.485 4.968 $250,000 Investor bought
3:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-agm-cr 2049-Oct 4.000% 85.190 5.071 $250,000 Investor sold
3:16pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B-agm-cr 2049-Oct 4.000% 85.235 5.067 $250,000 Inter-dealer
3:16pm Sterling Ill Ref-alt Rev Source-ser B 2026-Jan 4.000% 100.358 2.973 $25,000 Inter-dealer
3:16pm Hays Cnty Tex Pass Thru Toll Rev 2028-Feb 5.000% 100.240 1.870 $25,000 Inter-dealer
3:16pm Hays Cnty Tex Pass Thru Toll Rev 2028-Feb 5.000% 100.150 3.004 $25,000 Inter-dealer
3:16pm Ohio St Air Quality Dev Auth Rev Amt-american Elec Pwr Co Proj 2041-Jun 2.600% 93.050 N/R $10,000 Inter-dealer
3:16pm Ohio St Air Quality Dev Auth Rev Amt-american Elec Pwr Co Proj 2041-Jun 2.600% 93.300 N/R $10,000 Investor bought
3:16pm State Univ Iowa Univ Rev Pkg Sys-ser S U I 2034-Jul 3.625% 99.686 6.072 $20,000 Investor sold
3:16pm State Univ Iowa Univ Rev Pkg Sys-ser S U I 2034-Jul 3.625% 99.786 5.277 $20,000 Inter-dealer
3:16pm State Univ Iowa Univ Rev Pkg Sys-ser S U I 2034-Jul 3.625% 99.886 4.481 $20,000 Investor bought
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 94.628 4.503 $50,000 Inter-dealer

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