Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 4.000% 89.051 4.778 $10,000 Investor bought
4:10pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2030-Jan 5.000% 102.088 2.590 $10,000 Investor sold
4:10pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2030-Jan 5.000% 102.158 2.511 $10,000 Inter-dealer
4:10pm Central Bradford Progress Auth Pa Rev Guthrie Clinic-ser B 2044-Dec 3.000% 79.052 4.688 $140,000 Investor bought
4:10pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2030-Jan 5.000% 102.258 2.398 $10,000 Investor bought
4:10pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2031-Jul 5.000% 97.250 5.597 $25,000 Investor sold
4:10pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2050-Jul 3.000% 76.400 4.622 $60,000 Inter-dealer
4:10pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2050-Jul 3.000% 76.500 4.614 $60,000 Investor bought
4:10pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 105.791 2.396 $5,000 Inter-dealer
4:10pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 105.791 2.396 $5,000 Investor sold
4:10pm Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 2055-Dec 5.000% 99.750 5.016 $50,000 Investor bought
4:10pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 103.852 3.852 $25,000 Inter-dealer
4:10pm Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 2044-Oct 5.000% 104.852 3.563 $25,000 Investor bought
4:10pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2037-Nov 4.000% 104.700 3.101 $50,000 Investor sold
4:10pm Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2037-Nov 4.000% 104.700 3.101 $50,000 Inter-dealer
4:10pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 5.000% 105.764 2.264 $25,000 Inter-dealer
4:10pm Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog 2031-Apr 5.000% 105.764 2.264 $25,000 Investor sold
4:10pm Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X 2034-Jun 4.000% 102.920 3.062 $50,000 Inter-dealer
4:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 116.926 2.428 $225,000 Inter-dealer
4:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 116.986 2.420 $225,000 Investor bought
4:09pm Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2051-Dec 4.000% 87.922 4.823 $100,000 Investor sold
4:09pm South Carolina St Pub Svc Auth Rev Ref-ser B 2036-Dec 5.000% 116.243 2.986 $10,000 Investor bought
4:09pm Oregon Health Sciences Univ Rev Ser A-green Bds 2034-Jul 5.000% 111.890 2.794 $10,000 Investor bought
4:09pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2034-Nov 2.000% 88.764 3.507 $50,000 Inter-dealer
4:09pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2034-Nov 2.000% 88.964 3.478 $50,000 Investor bought
4:09pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.929 4.566 $1,000,000+ Inter-dealer
4:09pm University Calif Revs Gen-ser Ar 2036-May 5.000% 100.691 2.253 $5,000 Investor sold
4:09pm University Calif Revs Gen-ser Ar 2036-May 5.000% 100.691 2.253 $5,000 Inter-dealer
4:09pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 121.243 2.460 $15,000 Inter-dealer
4:09pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2034-Nov 2.000% 88.544 3.539 $50,000 Inter-dealer
4:09pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2034-Nov 2.000% 88.214 3.586 $50,000 Investor sold
4:09pm University Calif Revs Gen-ser Ar 2036-May 5.000% 100.891 1.482 $5,000 Investor bought
4:09pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2041-Aug 5.000% 110.005 3.623 $10,000 Investor bought
4:09pm Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 2056-Oct 5.250% 105.662 4.545 $20,000 Investor bought
4:09pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 100.878 4.700 $65,000 Inter-dealer
4:09pm Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 115.530 2.980 $10,000 Investor bought
4:09pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2037-Mar 5.000% 107.446 3.032 $10,000 Investor bought
4:09pm Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2031-Dec 2.500% 90.191 4.436 $15,000 Inter-dealer
4:09pm Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2031-Dec 2.500% 90.091 4.457 $15,000 Investor sold
4:09pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 113.623 2.786 $15,000 Investor bought
4:09pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2035-Dec 5.000% 115.578 3.140 $20,000 Investor bought
4:09pm University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.854 2.371 $35,000 Inter-dealer
4:09pm University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.854 2.371 $35,000 Investor sold
4:09pm University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 102.054 2.093 $35,000 Inter-dealer
4:09pm University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 102.054 2.093 $35,000 Investor bought
4:09pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.250% 105.975 2.507 $200,000 Inter-dealer
4:09pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2032-May 5.250% 106.075 2.463 $200,000 Investor bought
4:09pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 94.310 4.628 $50,000 Inter-dealer
4:09pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 94.310 4.628 $50,000 Inter-dealer
4:09pm Laredo Tex Wtrwks Swr Sys Rev 2052-Mar 4.250% 93.367 4.694 $50,000 Investor sold

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