Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 91.650 4.688 $15,000 Investor bought
4:47pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2050-Jul 4.000% 87.018 4.907 $30,000 Investor bought
4:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.336 N/R $15,000 Investor bought
4:47pm Texas A & M Univ Revs Fing Sys 2037-May 5.250% 109.749 3.636 $40,000 Investor bought
4:47pm Texas A & M Univ Revs Fing Sys 2037-May 5.250% 109.649 3.651 $40,000 Inter-dealer
4:46pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 93.610 5.123 $20,000 Inter-dealer
4:46pm Wheeling W Va Mun Bldg Commn Pension Fdg Rev 2042-Aug 5.875% 96.875 6.173 $50,000 Investor sold
4:46pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 101.438 3.705 $5,000 Inter-dealer
4:46pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 101.438 3.705 $5,000 Inter-dealer
4:46pm Allegheny Cnty Pa San Auth Swr Rev Ser A 2033-Jun 4.000% 101.338 3.725 $5,000 Investor sold
4:46pm Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Jun 4.500% 96.067 4.784 $15,000 Investor bought
4:46pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2031-Jun 5.000% 106.311 3.290 $105,000 Inter-dealer
4:46pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 101.364 4.910 $10,000 Inter-dealer
4:46pm Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser B 2031-Jun 5.000% 106.311 3.290 $105,000 Inter-dealer
4:46pm Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Jun 4.500% 94.184 4.926 $15,000 Inter-dealer
4:46pm Augusta Ga Dev Auth Rev Wellstar Health Sys Inc-ser A 2053-Apr 5.125% 101.364 4.910 $10,000 Inter-dealer
4:46pm Graves Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2048-Jun 4.500% 94.119 4.931 $15,000 Investor sold
4:46pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 75.261 10.682 $30,000 Investor sold
4:46pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog 2026-Jan 5.000% 100.884 3.361 $10,000 Investor sold
4:46pm Kentucky Bd Corp Fing Prog Rev First Ser B 2048-Feb 4.750% 99.917 4.756 $25,000 Investor bought
4:46pm Kentucky Bd Corp Fing Prog Rev First Ser B 2048-Feb 4.750% 97.873 4.906 $25,000 Inter-dealer
4:46pm Kentucky Bd Corp Fing Prog Rev First Ser B 2048-Feb 4.750% 97.958 4.900 $25,000 Inter-dealer
4:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 86.461 4.911 $115,000 Inter-dealer
4:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 87.974 4.800 $115,000 Investor bought
4:46pm Lebanon Pa Auth Swr Rev 2025-Dec 4.000% 100.020 3.951 $5,000 Inter-dealer
4:46pm Lebanon Pa Auth Swr Rev 2025-Dec 4.000% 100.020 3.951 $5,000 Inter-dealer
4:46pm Lebanon Pa Auth Swr Rev 2025-Dec 4.000% 99.920 4.169 $5,000 Investor sold
4:46pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Aug 4.000% 88.205 4.855 $35,000 Investor bought
4:46pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Aug 4.000% 86.476 4.993 $35,000 Inter-dealer
4:46pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2048-Aug 4.000% 86.411 4.998 $35,000 Investor sold
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 103.666 4.354 $30,000 Investor bought
4:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Feb 5.000% 101.666 4.702 $30,000 Inter-dealer
4:45pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 107.741 3.965 $10,000 Investor sold
4:45pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 107.941 3.940 $10,000 Investor bought
4:45pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 105.880 4.172 $5,000 Inter-dealer
4:45pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2037-Jan 5.000% 105.880 4.172 $5,000 Investor bought
4:45pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 107.559 3.092 $10,000 Inter-dealer
4:45pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2029-Oct 5.000% 107.559 3.092 $10,000 Investor bought
4:45pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 5.000% 108.230 3.461 $15,000 Inter-dealer
4:45pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2036-Dec 4.000% 99.230 4.085 $125,000 Inter-dealer
4:45pm Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A 2036-Dec 4.000% 99.230 4.085 $125,000 Investor bought
4:45pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2035-Feb 5.000% 106.470 N/R $30,000 Investor bought
4:45pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2035-Feb 5.000% 106.320 N/R $30,000 Investor sold
4:45pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 5.000% 108.230 3.461 $15,000 Investor bought
4:45pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.580 5.348 $20,000 Inter-dealer
4:45pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.645 5.344 $20,000 Investor bought
4:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 110.451 3.104 $15,000 Investor bought
4:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2037-Jul 5.000% 107.388 3.621 $25,000 Investor bought
4:45pm Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 111.402 2.942 $15,000 Investor bought
4:45pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2031-Jul 5.000% 105.446 3.114 $10,000 Investor bought

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