Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 100.959 N/R $5,000 Investor bought
3:45pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 105.681 N/R $20,000 Investor bought
3:45pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 80.967 5.675 $5,000 Investor sold
3:44pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2026-Nov N/R 93.749 4.900 $20,000 Inter-dealer
3:44pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2026-Nov N/R 93.649 4.982 $20,000 Inter-dealer
3:44pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2026-Nov N/R 93.749 4.900 $20,000 Inter-dealer
3:44pm Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A 2026-Nov N/R 93.749 4.900 $20,000 Investor bought
3:44pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 81.579 5.600 $5,000 Inter-dealer
3:44pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2046-Oct 5.000% 103.261 4.467 $100,000 Inter-dealer
3:44pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2046-Oct 5.000% 103.326 4.457 $100,000 Inter-dealer
3:44pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2046-Oct 5.000% 103.826 4.377 $100,000 Investor bought
3:44pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 90.783 5.244 $5,000 Investor sold
3:44pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 95.818 5.030 $500,000 Inter-dealer
3:44pm Massachusetts St Dev Fin Agy Rev Taxable-dana-farber Cancer 2028-Dec 5.353% 101.740 4.793 $5,000 Inter-dealer
3:44pm Massachusetts St Dev Fin Agy Rev Taxable-dana-farber Cancer 2028-Dec 5.353% 102.240 4.635 $5,000 Inter-dealer
3:44pm Massachusetts St Dev Fin Agy Rev Taxable-dana-farber Cancer 2028-Dec 5.353% 102.290 4.619 $5,000 Inter-dealer
3:44pm Massachusetts St Dev Fin Agy Rev Taxable-dana-farber Cancer 2028-Dec 5.353% 102.429 4.576 $5,000 Investor bought
3:44pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2059-Jul 10.000% 95.250 N/R $5,000,000+ Investor bought
3:44pm Ligonier Ind Sew Wks Rev 2041-Jul 4.125% 89.350 5.107 $20,000 Inter-dealer
3:44pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.623 2.503 $60,000 Investor bought
3:44pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2035-Jun 4.000% 98.850 4.142 $10,000 Investor sold
3:44pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 105.623 2.503 $60,000 Inter-dealer
3:44pm Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A 2045-Oct 4.000% 85.425 5.169 $10,000 Investor bought
3:44pm Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2050-Aug 4.000% 84.405 5.109 $15,000 Investor bought
3:44pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2034-Jun 5.000% 107.089 3.559 $400,000 Investor sold
3:44pm Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2035-Oct 5.000% 103.422 3.678 $180,000 Investor sold
3:44pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2033-Jun 5.000% 105.566 3.481 $510,000 Investor sold
3:44pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2059-Jul 10.000% 95.000 N/R $5,000,000+ Investor sold
3:44pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2034-Nov 4.000% 100.047 3.960 $15,000 Inter-dealer
3:44pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2034-Nov 4.000% 100.047 3.960 $15,000 Investor bought
3:44pm Apple Vy Minn Sr Hsg Rev Phs Apple Vy Sr Hsg Inc 2036-Sep 4.000% 90.550 5.121 $5,000 Inter-dealer
3:44pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2041-Aug 5.000% 106.474 4.140 $500,000 Investor sold
3:44pm Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 101.690 4.057 $5,000 Inter-dealer
3:44pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2034-Nov 4.000% 100.047 3.960 $15,000 Inter-dealer
3:44pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral 2034-Nov 4.000% 100.047 3.960 $15,000 Inter-dealer
3:44pm Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 101.690 4.057 $5,000 Inter-dealer
3:44pm Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 102.190 3.841 $5,000 Investor bought
3:44pm Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 101.690 4.057 $20,000 Inter-dealer
3:44pm Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 102.090 3.884 $20,000 Investor bought
3:44pm Colorado Sch Mines Instl Enterprise Rev Taxable-ser C 2027-Dec 4.800% 101.690 4.057 $20,000 Inter-dealer
3:44pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 100.167 4.911 $5,000 Investor bought
3:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.736 4.098 $5,000 Inter-dealer
3:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 107.236 4.033 $5,000 Inter-dealer
3:44pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2044-May 4.000% 94.210 4.457 $20,000 Inter-dealer
3:44pm New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 2060-Nov 4.850% 99.842 4.859 $10,000 Investor bought
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 98.597 4.138 $10,000 Investor bought
3:44pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2044-May 4.000% 96.093 4.304 $20,000 Investor bought
3:44pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 99.967 5.003 $5,000 Inter-dealer
3:44pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 99.767 5.021 $5,000 Investor sold
3:44pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2044-May 4.000% 94.210 4.457 $20,000 Inter-dealer

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