Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Hallandale Beach Fla Util Sys Rev 2026-Aug 5.000% 100.256 2.796 $725,000 Inter-dealer
3:16pm Hallandale Beach Fla Util Sys Rev 2026-Aug 5.000% 100.256 2.796 $725,000 Inter-dealer
3:16pm Hallandale Beach Fla Util Sys Rev 2026-Aug 5.000% 100.256 2.796 $725,000 Investor bought
3:16pm Hallandale Beach Fla Util Sys Rev 2026-Aug 5.000% 100.246 2.879 $725,000 Inter-dealer
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 99.963 3.386 $45,000 Inter-dealer
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 99.963 3.386 $45,000 Inter-dealer
3:16pm Perris Calif Pub Fing Auth Rev Ref-tax Allocation-ser A 2029-Oct 3.375% 100.063 2.555 $45,000 Investor bought
3:16pm Miami-dade Cnty Fla Seaport Rev Taxable 2030-Nov 5.549% 103.186 4.732 $40,000 Investor sold
3:16pm Pioneer Valley Tran Auth Mass Rev Antic Nts 2027-Jul 3.750% 100.843 2.880 $0 Investor bought
3:16pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2028-Apr 2.981% 96.630 4.974 $10,000 Investor sold
3:16pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 105.555 6.806 $35,000 Inter-dealer
3:16pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 81.315 5.023 $45,000 Investor sold
3:16pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 81.375 5.016 $45,000 Inter-dealer
3:16pm District Columbia Rev Taxable-howard Univ-ser B 2035-Oct 7.625% 105.495 6.814 $35,000 Investor sold
3:16pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2039-Nov 5.102% 97.800 5.334 $15,000 Investor sold
3:16pm Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac 2030-Jan 7.750% 98.000 8.414 $5,000 Investor bought
3:16pm Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac 2030-Jan 7.750% 98.000 8.414 $15,000 Investor bought
3:16pm Garza Cnty Tex Pub Fac Corp Proj Rev Taxable-juvenile Detention Fac 2030-Jan 7.750% 96.000 9.096 $20,000 Investor sold
3:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-May 5.000% 104.786 4.190 $1,000,000+ Investor bought
3:16pm Ontario Calif Pub Fing Auth Lease Rev Ser D 2056-Mar 5.000% 105.613 4.285 $10,000 Inter-dealer
3:16pm Ontario Calif Pub Fing Auth Lease Rev Ser D 2056-Mar 5.000% 105.613 4.285 $10,000 Inter-dealer
3:16pm Ontario Calif Pub Fing Auth Lease Rev Ser D 2056-Mar 5.000% 107.613 4.042 $10,000 Investor bought
3:16pm Georgia St Ports Auth Rev 2047-Jul 4.000% 97.890 4.151 $10,000 Inter-dealer
3:16pm Georgia St Ports Auth Rev 2047-Jul 4.000% 97.890 4.151 $10,000 Inter-dealer
3:16pm Georgia St Ports Auth Rev 2047-Jul 4.000% 97.990 4.144 $10,000 Investor bought
3:16pm North Miami Beach Fla Wtr Rev Ser A 2040-Aug 5.000% 105.896 3.451 $65,000 Inter-dealer
3:16pm North Miami Beach Fla Wtr Rev Ser A 2040-Aug 5.000% 105.896 3.451 $65,000 Investor sold
3:16pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2044-Jan 4.000% 97.475 4.205 $40,000 Investor sold
3:16pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 100.478 -0.910 $175,000 Investor bought
3:16pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2044-Jan 4.000% 97.964 4.165 $40,000 Inter-dealer
3:16pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2044-Jan 4.000% 98.214 4.144 $40,000 Inter-dealer
3:16pm Coastal Carolina Univ S C Rev 2034-Jun 3.000% 93.853 3.906 $15,000 Investor sold
3:16pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.550 3.861 $10,000 Inter-dealer
3:16pm Fort Mill S C Sch Facs Corp Installment Pur Rev Ref-fort Mill Sch Dist No 4 2030-Dec 3.750% 99.550 3.861 $10,000 Investor sold
3:16pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 88.050 5.803 $5,000 Investor sold
3:16pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser C-social 2041-Jul 4.250% 101.857 3.978 $20,000 Investor bought
3:16pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2035-Sep 5.000% 108.456 3.221 $15,000 Inter-dealer
3:16pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2035-Sep 5.000% 108.376 3.237 $15,000 Investor sold
3:16pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2036-Jan 4.000% 101.294 3.687 $15,000 Inter-dealer
3:16pm Coastal Carolina Univ S C Rev 2034-Jun 3.000% 93.853 3.906 $15,000 Inter-dealer
3:16pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2036-Jan 4.000% 101.214 3.706 $15,000 Investor sold
3:16pm Coastal Carolina Univ S C Rev 2034-Jun 3.000% 93.913 3.897 $15,000 Investor bought
3:16pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2033-Sep 4.000% 104.677 2.811 $10,000 Inter-dealer
3:16pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2033-Sep 4.000% 104.597 2.831 $10,000 Investor sold
3:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.483 3.209 $15,000 Investor sold
3:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.563 3.196 $15,000 Inter-dealer
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.275 4.686 $110,000 Inter-dealer
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.310 4.684 $110,000 Inter-dealer
3:16pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2035-Jun 4.000% 103.451 3.066 $15,000 Inter-dealer
3:16pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A 2035-Jun 4.000% 103.371 3.087 $15,000 Investor sold

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