Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 110.000 3.200 $35,000 Investor sold
3:09pm Colorado Health Facs Auth Rev Sanford Health-ser A 2030-Nov 5.000% 106.760 3.633 $70,000 Investor sold
3:09pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 115.761 3.061 $10,000 Inter-dealer
3:09pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 112.003 3.050 $20,000 Investor bought
3:09pm Orlando Fla Utils Commn Util Sys Rev Ser A 2033-Oct 5.000% 115.761 3.061 $10,000 Investor bought
3:09pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2031-Oct 5.000% 112.152 3.140 $4,380,000+ Investor bought
3:09pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2025-May 5.000% 101.342 3.670 $40,000 Inter-dealer
3:09pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2025-May 5.000% 101.342 3.670 $40,000 Investor bought
3:09pm El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A 2035-Jun 3.842% 84.625 5.735 $10,000 Investor sold
3:09pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 103.256 3.580 $25,000 Investor bought
3:09pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2035-Nov 4.000% 98.074 4.212 $100,000 Investor sold
3:09pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2030-Nov 3.200% 95.460 4.000 $260,000 Inter-dealer
3:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.056 4.096 $20,000 Inter-dealer
3:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 98.806 4.121 $20,000 Inter-dealer
3:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.120 4.089 $20,000 Inter-dealer
3:09pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2037-Jan 4.000% 99.120 4.089 $20,000 Investor bought
3:09pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 5.000% 108.630 3.358 $50,000 Inter-dealer
3:09pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 5.000% 108.430 3.394 $50,000 Inter-dealer
3:09pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 5.000% 108.180 3.439 $50,000 Inter-dealer
3:09pm District Columbia Income Tax Rev Secd-ser A 2037-Mar 5.000% 108.055 3.462 $50,000 Investor sold
3:09pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2028-Dec 2.230% 87.677 5.293 $30,000 Investor bought
3:09pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 99.179 4.059 $75,000 Inter-dealer
3:09pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 99.054 4.068 $75,000 Investor sold
3:09pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 99.554 4.032 $75,000 Inter-dealer
3:09pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2044-Oct 4.000% 100.944 3.805 $75,000 Investor bought
3:09pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2025-Sep 5.000% 101.522 3.814 $20,000 Inter-dealer
3:09pm Michigan Fin Auth Act 38 Facs Sr Rev Henry Ford Health Detroit 2054-Feb 4.375% 98.000 4.497 $25,000 Investor bought
3:09pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2025-Sep 5.000% 101.525 3.812 $20,000 Investor bought
3:09pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2030-Jul 5.000% 104.824 3.379 $10,000 Investor bought
3:09pm Charleston S C Pub Facs Corp Installment Pur Rev 2033-Sep 5.000% 112.391 3.098 $15,000 Inter-dealer
3:09pm Charleston S C Pub Facs Corp Installment Pur Rev 2033-Sep 5.000% 112.391 3.098 $15,000 Investor sold
3:09pm Fritch Tex Wtrwks & Swr Sys Rev Ref 2032-Aug 2.375% 77.820 5.794 $10,000 Inter-dealer
3:09pm Fritch Tex Wtrwks & Swr Sys Rev Ref 2032-Aug 2.375% 78.070 5.750 $10,000 Inter-dealer
3:09pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 90.870 4.738 $25,000 Inter-dealer
3:09pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2030-Oct 5.000% 110.480 3.170 $4,090,000+ Investor bought
3:09pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 90.370 4.781 $25,000 Investor sold
3:09pm Maryland St Transn Auth Transn Facs Projs Rev 2045-Jul 4.000% 96.750 4.234 $200,000 Investor sold
3:09pm New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 2039-Mar 5.770% 100.107 5.758 $395,000 Investor sold
3:09pm Kansas St Dev Fin Auth Rev Taxable-kans St-kpers-ser K 2051-May 2.774% 67.308 4.992 $150,000 Investor sold
3:09pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2030-Jul 5.000% 104.651 3.436 $10,000 Inter-dealer
3:09pm Kansas St Dept Transn Hwy Rev Taxable-ser A-build Amer Bds 2035-Sep 4.596% 94.408 5.256 $190,000 Investor sold
3:09pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2030-Jul 5.000% 104.724 3.412 $10,000 Inter-dealer
3:09pm University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 79.254 5.626 $105,000 Investor sold
3:09pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2035-Feb 5.000% 110.003 3.340 $740,000 Investor bought
3:09pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 97.500 4.406 $25,000 Inter-dealer
3:09pm New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 4.250% 99.487 4.282 $25,000 Investor bought
3:09pm Greenville Ala Wtrwks & Swr Brd Wtrwks & Swr Rev Ref 2040-Mar 2.000% 71.906 4.500 $35,000 Investor bought
3:09pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 37.908 6.188 $100,000 Inter-dealer
3:09pm Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c 2040-Apr N/R 37.808 6.205 $100,000 Investor sold
3:09pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 2045-Oct 4.000% 94.698 4.384 $10,000 Investor bought

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