Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2026-May 3.125% 99.300 10.477 $20,000 Investor bought
3:17pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser C 2026-May 3.125% 99.300 10.477 $20,000 Investor sold
3:17pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 106.240 3.440 $50,000 Investor bought
3:16pm Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 108.476 3.794 $750,000 Investor bought
3:16pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B 2055-Mar 5.250% 101.411 N/R $15,000 Inter-dealer
3:16pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2049-Oct 4.125% 92.860 4.626 $25,000 Inter-dealer
3:16pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 96.510 4.723 $75,000 Investor bought
3:16pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 99.315 5.050 $75,000 Investor bought
3:16pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 106.240 3.440 $50,000 Inter-dealer
3:16pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 100.000 4.910 $50,000 Investor sold
3:16pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2038-Jan 5.000% 99.707 5.032 $25,000 Investor sold
3:16pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2038-Jan 5.000% 99.772 5.025 $25,000 Inter-dealer
3:16pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2038-Jan 5.000% 99.872 5.014 $25,000 Investor bought
3:16pm Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 99.315 5.050 $75,000 Inter-dealer
3:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 98.100 4.857 $25,000 Investor bought
3:16pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 107.194 2.680 $1,050,000+ Investor bought
3:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 97.300 4.912 $25,000 Inter-dealer
3:16pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 97.300 4.912 $25,000 Inter-dealer
3:16pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2036-Jun 5.000% 107.158 3.693 $50,000 Inter-dealer
3:16pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2036-Jun 5.000% 107.033 3.714 $50,000 Inter-dealer
3:16pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F-bam-tcrs 2048-Nov 4.250% 97.750 4.408 $50,000 Investor bought
3:16pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2036-Jun 5.000% 106.968 3.726 $50,000 Inter-dealer
3:16pm Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2036-Jun 5.000% 106.968 3.726 $50,000 Investor sold
3:16pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 102.273 2.706 $20,000 Investor bought
3:16pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 102.173 2.805 $20,000 Inter-dealer
3:16pm University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 102.173 2.805 $20,000 Inter-dealer
3:16pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2028-Jul 5.000% 101.161 3.434 $20,000 Investor sold
3:16pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2028-Jul 5.000% 101.221 3.355 $20,000 Investor bought
3:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.460 3.186 $25,000 Investor bought
3:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.460 3.186 $25,000 Inter-dealer
3:16pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.460 3.186 $25,000 Inter-dealer
3:16pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2038-Dec 5.000% 112.351 3.420 $115,000 Investor bought
3:16pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2036-Oct 5.000% 100.025 4.949 $50,000 Investor bought
3:16pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2036-Oct 5.000% 100.025 4.949 $50,000 Inter-dealer
3:16pm Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 2036-Oct 5.000% 99.960 5.005 $50,000 Investor sold
3:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 105.151 4.530 $40,000 Inter-dealer
3:16pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 104.901 4.564 $40,000 Investor sold
3:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2036-Jul 5.000% 109.869 3.607 $15,000 Investor bought
3:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 5.000% 103.209 4.424 $5,000 Inter-dealer
3:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 5.000% 103.309 4.406 $5,000 Investor bought
3:16pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2046-Mar 5.000% 103.209 4.424 $5,000 Inter-dealer
3:16pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.508 3.003 $105,000 Investor bought
3:16pm Colorado Health Facs Auth Rev Intermountain Healthcare-ser B 2062-May 5.000% 100.151 N/R $95,000 Investor sold
3:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 114.651 2.985 $200,000 Inter-dealer
3:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 114.667 2.983 $200,000 Investor bought
3:16pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 99.577 4.403 $110,000 Investor bought
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.244 4.230 $50,000 Investor bought
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.244 4.230 $50,000 Inter-dealer
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.144 4.239 $50,000 Investor sold
3:15pm University N Mex Univ Revs Sys Impt 2049-Jun 5.250% 107.242 4.075 $110,000 Investor bought

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