Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 107.009 3.593 $40,000 Investor sold
3:49pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 107.069 3.581 $40,000 Inter-dealer
3:49pm Michigan St Univ Revs Gen-ser B 2027-Feb 4.000% 100.863 2.484 $10,000 Inter-dealer
3:49pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2035-Aug 5.000% 107.009 3.593 $40,000 Inter-dealer
3:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 101.770 2.282 $155,000 Inter-dealer
3:49pm Michigan St Univ Revs Gen-ser B 2027-Feb 4.000% 100.963 2.310 $10,000 Investor bought
3:49pm Murray City Utah Mun Bldg Auth Lease Rev 2033-Dec 5.000% 111.622 3.216 $25,000 Investor sold
3:49pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 101.870 2.132 $155,000 Investor bought
3:49pm Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source 2037-Dec 5.000% 107.648 3.805 $25,000 Investor sold
3:49pm Cook Cnty Ill Sch Dist No 026 Riv Trails Alt Rev Source 2037-Dec 5.000% 107.648 3.805 $25,000 Inter-dealer
3:49pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 110.252 3.718 $45,000 Inter-dealer
3:49pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2037-Aug 5.000% 110.252 3.718 $45,000 Investor sold
3:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 102.400 3.376 $20,000 Investor sold
3:49pm Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A 2030-Dec 5.000% 105.010 3.746 $65,000 Investor sold
3:49pm Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2032-Sep 5.000% 112.018 2.858 $100,000 Investor sold
3:49pm Passaic Cnty N J Impt Auth Lease Rev Cnty Gtd-little Falls Brd Ed 2032-Sep 5.000% 112.018 2.858 $100,000 Investor sold
3:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 107.993 3.819 $25,000 Investor sold
3:49pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2038-Jun 5.000% 107.993 3.819 $25,000 Investor sold
3:49pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2038-Jul 5.000% 106.117 3.639 $30,000 Inter-dealer
3:49pm Acton Tex Mun Util Dist Util Sys Rev 2037-May 5.000% 107.226 3.782 $30,000 Inter-dealer
3:49pm Acton Tex Mun Util Dist Util Sys Rev 2037-May 5.000% 107.226 3.782 $30,000 Investor sold
3:49pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2038-Jul 5.000% 106.117 3.639 $30,000 Investor sold
3:49pm Bartow-cartersville Ga Jt Dev Auth Rev Ref-ghc Student Ctr Llc Proj 2033-Jun 5.000% 107.531 3.325 $115,000 Investor sold
3:49pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2039-Sep 5.000% 108.790 3.938 $70,000 Investor sold
3:49pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 109.610 3.073 $250,000 Investor sold
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 104.376 3.760 $45,000 Investor sold
3:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.950 2.994 $475,000 Investor sold
3:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Lifeschool Of Dallas 2039-Aug 5.000% 107.508 3.907 $25,000 Investor sold
3:49pm Bradley Ill Alt Rev Source-ser A 2032-Dec 5.000% 109.873 3.279 $30,000 Investor sold
3:49pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 104.492 3.648 $115,000 Investor sold
3:49pm Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj 2036-Jun 5.000% 108.298 3.427 $20,000 Investor sold
3:49pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 2031-Jul 5.000% 108.842 2.631 $15,000 Investor sold
3:49pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 107.628 3.052 $55,000 Investor sold
3:49pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 109.019 4.290 $25,000 Inter-dealer
3:49pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2049-Aug 5.500% 109.019 4.290 $25,000 Investor bought
3:49pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2044-Nov 4.000% 100.000 3.967 $100,000 Investor bought
3:49pm Charlotte N C Wtr & Swr Sys Rev Ser A 2030-Jul 5.000% 108.018 2.842 $10,000 Inter-dealer
3:49pm Charlotte N C Wtr & Swr Sys Rev Ser A 2030-Jul 5.000% 107.918 2.868 $10,000 Investor sold
3:49pm Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 106.262 2.778 $60,000 Investor sold
3:49pm New Mexico Fin Auth Rev Ser 2025a-1 2044-Jun 5.000% 112.493 3.192 $70,000 Investor sold
3:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.605 4.530 $60,000 Investor bought
3:49pm Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2040-Jan 5.000% 109.965 3.471 $100,000 Investor bought
3:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 103.605 4.530 $60,000 Inter-dealer
3:49pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2040-Jan 4.000% 98.559 4.141 $5,000 Investor sold
3:49pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-deerfield Episcopal 2040-Nov 5.000% 101.253 4.843 $40,000 Investor sold
3:49pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-deerfield Episcopal 2040-Nov 5.000% 101.253 4.843 $40,000 Inter-dealer
3:49pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2040-Jan 4.000% 99.444 4.054 $5,000 Investor bought
3:49pm Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Alt Rev Source-ser A 2040-Jan 4.000% 99.304 4.068 $5,000 Inter-dealer
3:49pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-deerfield Episcopal 2040-Nov 5.000% 101.253 4.843 $40,000 Investor bought
3:49pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-deerfield Episcopal 2040-Nov 5.000% 101.253 4.843 $40,000 Inter-dealer

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