Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 102.940 2.484 $5,000 Inter-dealer
3:37pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 102.940 2.484 $5,000 Inter-dealer
3:37pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2027-Oct 5.000% 104.527 2.776 $25,000 Investor bought
3:37pm University Calif Revs Taxable-gen-ser As 2027-May 2.737% 97.620 4.172 $15,000 Inter-dealer
3:37pm University Calif Revs Taxable-gen-ser As 2027-May 2.737% 97.720 4.111 $15,000 Investor bought
3:37pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 101.533 2.750 $5,000 Inter-dealer
3:37pm Palm Beach Cnty Fla Pub Impt Rev Ref 2032-May 5.000% 101.733 2.462 $5,000 Investor bought
3:37pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2027-Feb 5.000% 103.522 2.501 $30,000 Investor bought
3:37pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2027-Feb 5.000% 103.422 2.570 $30,000 Inter-dealer
3:37pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.100 3.634 $15,000 Investor bought
3:37pm University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 109.507 2.788 $15,000 Investor bought
3:37pm Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog 2045-Jun 4.000% 85.554 5.175 $25,000 Investor bought
3:37pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.000 4.897 $15,000 Inter-dealer
3:37pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2055-Apr 5.000% 99.995 5.000 $200,000 Investor bought
3:37pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 101.976 4.700 $250,000 Investor bought
3:37pm Rochester Minn Health Care Facs Rev Mayo Clinic 2039-Nov 4.000% 98.130 4.175 $15,000 Inter-dealer
3:37pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 4.000% 98.270 4.171 $20,000 Investor bought
3:37pm Rochester Minn Health Care Facs Rev Mayo Clinic 2039-Nov 4.000% 98.130 4.175 $15,000 Inter-dealer
3:37pm Rochester Minn Health Care Facs Rev Mayo Clinic 2039-Nov 4.000% 98.130 4.175 $15,000 Investor bought
3:37pm Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj 2050-Sep 5.125% 100.000 5.125 $100,000 Investor bought
3:37pm Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 87.792 4.838 $20,000 Inter-dealer
3:37pm Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 89.547 4.708 $20,000 Investor bought
3:37pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2030-Jan 5.000% 104.538 2.993 $25,000 Investor bought
3:37pm Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 87.792 4.838 $20,000 Inter-dealer
3:37pm Fayetteville N C Pub Wks Commn Rev 2051-Mar 4.000% 87.792 4.838 $20,000 Inter-dealer
3:37pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 100.653 5.154 $10,000 Inter-dealer
3:37pm Indiana Fin Auth Health Fac Rev Hendricks Regl Health 2054-Mar 5.250% 100.753 5.140 $10,000 Investor bought
3:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2051-Mar 5.000% 101.375 4.818 $360,000 Investor bought
3:37pm South Carolina Jobs Economic Dev Auth Edl Facs Lease Rev R D Anderson Applied 2055-Apr 5.000% 99.995 5.000 $35,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $35,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $20,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $285,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $15,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $15,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $45,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $15,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $35,000 Investor bought
3:37pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 106.589 4.000 $25,000 Investor bought
3:37pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 80.389 5.300 $30,000 Inter-dealer
3:37pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 80.139 5.320 $30,000 Inter-dealer
3:37pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr 2056-May 4.000% 82.284 5.155 $30,000 Investor bought
3:37pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2032-Jul 4.000% 101.380 3.228 $15,000 Investor bought
3:37pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2032-Jul 4.000% 101.380 3.228 $10,000 Investor bought
3:37pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2037-Aug 5.000% 108.382 3.769 $80,000 Investor bought
3:37pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2037-Aug 5.000% 108.382 3.769 $25,000 Investor bought
3:37pm Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2035-May 5.000% 102.950 3.850 $10,000 Investor bought
3:37pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D 2030-Mar 2.850% 97.709 3.400 $15,000 Investor bought
3:37pm University Mich Univ Revs Gen-ser A 2032-Apr 5.000% 109.007 2.898 $15,000 Investor sold
3:37pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2030-Jan 5.000% 103.973 3.237 $25,000 Investor sold
3:37pm South Jersey Port Corp N J Rev Amt-sub-marine Term-ser B 2030-Jan 5.000% 104.038 3.209 $25,000 Inter-dealer

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