Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 2049-Jul 5.000% 105.171 N/R $40,000 Inter-dealer
3:35pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 2049-Jul 5.000% 105.171 N/R $40,000 Investor sold
3:35pm Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref 2037-May 4.000% 99.776 4.025 $45,000 Investor bought
3:35pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2034-Jun 3.000% 93.073 4.000 $15,000 Investor bought
3:35pm Heber Lt & Pwr Co Utah Elec Rev 2034-Dec 5.000% 110.490 3.250 $25,000 Investor bought
3:35pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2030-Nov 5.000% 108.311 3.050 $25,000 Investor bought
3:35pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2030-Dec 5.000% 101.032 4.750 $15,000 Investor bought
3:35pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2029-Dec 2.903% 93.817 4.750 $10,000 Investor bought
3:35pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2031-Jul 6.000% 113.993 3.100 $20,000 Investor bought
3:35pm Florence Cnty S C Hospitality Fee Rev 2032-Dec 5.000% 112.030 3.000 $10,000 Investor bought
3:35pm Florence Cnty S C Hospitality Fee Rev 2032-Dec 5.000% 112.030 3.000 $15,000 Investor bought
3:35pm Dutton Ala Wtrwks & Gas Brd Wtr Rev 2035-Dec 4.000% 100.951 3.720 $20,000 Investor bought
3:35pm Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref 2037-May 4.000% 99.776 4.025 $45,000 Inter-dealer
3:35pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jul 4.000% 98.571 4.127 $10,000 Investor sold
3:35pm Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser G 2036-Mar 4.000% 101.792 3.600 $15,000 Investor bought
3:35pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2032-Jul 3.811% 94.694 4.800 $15,000 Investor bought
3:35pm Colorado Health Facs Auth Rev Commonspirit-ser A-1-bam-tcrs 2037-Aug 4.000% 99.095 4.100 $15,000 Investor bought
3:35pm Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2039-Oct 5.000% 105.398 4.200 $10,000 Investor bought
3:35pm Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-a-rmkt 2029-Feb 2.875% 97.915 3.650 $10,000 Investor bought
3:35pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 101.155 3.750 $10,000 Investor bought
3:35pm Bloomington Ind Redev Dist Tax Increment Rev Ser B 2026-Aug 5.000% 100.243 4.269 $10,000 Investor sold
3:35pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 105.937 4.425 $250,000 Investor bought
3:35pm Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt 2034-Sep 5.000% 110.488 3.550 $25,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.970 3.200 $325,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2037-Jul 5.000% 103.970 3.200 $325,000 Investor sold
3:35pm Encinitas Calif Pub Fing Auth Lease Rev Ref-libr Proj-ser A 2030-Oct 3.000% 99.500 3.119 $50,000 Investor sold
3:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 108.516 2.972 $50,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 89.780 4.181 $40,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Feb 3.000% 90.030 4.150 $40,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-May 5.000% 108.929 2.686 $65,000 Investor sold
3:35pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 84.175 5.115 $5,000 Inter-dealer
3:35pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 84.675 5.076 $5,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2037-Feb 4.000% 99.315 4.078 $15,000 Inter-dealer
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2037-Feb 4.000% 99.515 4.055 $15,000 Investor bought
3:35pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2037-Feb 4.000% 98.415 4.183 $15,000 Investor sold
3:35pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser A 2051-Nov 4.000% 84.120 5.120 $5,000 Inter-dealer
3:35pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2031-Jun 5.000% 110.115 2.885 $75,000 Investor sold
3:35pm Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 2037-Dec 4.000% 92.112 4.894 $25,000 Investor bought
3:35pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.189 N/R $65,000 Inter-dealer
3:35pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 106.189 N/R $65,000 Investor sold
3:35pm Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 2037-Dec 4.000% 92.112 4.894 $25,000 Inter-dealer
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 104.508 3.508 $10,000 Inter-dealer
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 2040-Jun 5.000% 103.508 3.831 $10,000 Investor sold
3:35pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2034-Jul 4.017% 95.583 4.666 $20,000 Inter-dealer
3:35pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2034-Jul 4.017% 95.583 4.666 $20,000 Investor bought
3:35pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.585 2.781 $250,000 Investor sold
3:35pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.675 3.217 $65,000 Investor bought
3:35pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 112.578 3.230 $65,000 Investor sold
3:35pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2035-Jul 5.000% 111.634 3.193 $25,000 Investor sold
3:35pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 108.183 3.973 $40,000 Investor sold

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