Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 92.267 4.999 $5,000 Investor sold
3:29pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 99.683 4.031 $25,000 Inter-dealer
3:29pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 99.683 4.031 $25,000 Investor sold
3:29pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.420 4.694 $30,000 Inter-dealer
3:29pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 90.452 4.777 $30,000 Investor sold
3:29pm Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 2057-Aug 4.500% 99.703 4.518 $50,000 Inter-dealer
3:29pm Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 2057-Aug 4.500% 99.828 4.510 $50,000 Inter-dealer
3:29pm Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 2057-Aug 4.500% 100.203 4.474 $50,000 Inter-dealer
3:29pm Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A 2057-Aug 4.500% 100.203 4.474 $50,000 Investor bought
3:29pm Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2037-Oct 3.250% 97.260 3.539 $230,000 Investor bought
3:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 114.820 2.165 $20,000 Investor sold
3:29pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2031-Sep 5.000% 114.820 2.165 $20,000 Inter-dealer
3:28pm Dunkirk Ind Swr Rev 2027-Sep 3.200% 98.241 4.394 $30,000 Inter-dealer
3:28pm Dunkirk Ind Swr Rev 2027-Sep 3.200% 98.616 4.137 $30,000 Inter-dealer
3:28pm New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2036-Nov 5.000% 100.780 3.918 $25,000 Inter-dealer
3:28pm Dunkirk Ind Swr Rev 2027-Sep 3.200% 98.116 4.480 $30,000 Inter-dealer
3:28pm Dunkirk Ind Swr Rev 2027-Sep 3.200% 98.016 4.549 $30,000 Investor sold
3:28pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 99.683 4.031 $25,000 Inter-dealer
3:28pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2039-Jul 4.000% 99.748 4.024 $25,000 Investor bought
3:28pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 99.840 2.813 $10,000 Inter-dealer
3:28pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 99.940 2.773 $10,000 Investor bought
3:28pm New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable 2053-Feb 4.800% 100.058 4.787 $120,000 Investor bought
3:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2032-Dec 5.000% 104.253 2.551 $20,000 Investor bought
3:28pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 108.416 2.624 $15,000 Investor bought
3:28pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 108.216 2.678 $15,000 Investor sold
3:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2028-Oct 5.000% 104.321 2.270 $15,000 Inter-dealer
3:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2028-Oct 5.000% 104.421 2.209 $15,000 Inter-dealer
3:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2028-Oct 5.000% 104.421 2.209 $15,000 Investor bought
3:28pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2027-Jul 5.000% 103.477 2.407 $5,000 Inter-dealer
3:28pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2027-Jul 5.000% 103.477 2.407 $5,000 Inter-dealer
3:28pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B 2027-Jul 5.000% 103.577 2.334 $5,000 Investor bought
3:28pm Tri-county Regl Wtr Distr Dist Ark Wtr Rev Ref 2046-Jan 2.250% 66.094 4.950 $140,000 Inter-dealer
3:28pm Tri-county Regl Wtr Distr Dist Ark Wtr Rev Ref 2046-Jan 2.250% 66.094 4.950 $140,000 Inter-dealer
3:28pm Tri-county Regl Wtr Distr Dist Ark Wtr Rev Ref 2046-Jan 2.250% 67.074 4.850 $140,000 Investor bought
3:28pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2054-Oct 5.500% 108.120 4.359 $5,000 Investor bought
3:28pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2052-Dec 5.000% 102.075 4.512 $10,000 Investor bought
3:28pm Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 2054-Oct 5.500% 106.000 4.647 $5,000 Inter-dealer
3:28pm University Calif Revs Gen-ser Bv 2039-May 5.000% 115.450 2.881 $140,000 Inter-dealer
3:28pm University Calif Revs Gen-ser Bv 2039-May 5.000% 115.350 2.893 $140,000 Inter-dealer
3:28pm University Calif Revs Gen-ser Bv 2039-May 5.000% 115.100 2.925 $140,000 Inter-dealer
3:28pm University Calif Revs Gen-ser Bv 2039-May 5.000% 114.725 2.972 $140,000 Investor sold
3:28pm East Moline Ill Taxable-alt Rev Source 2032-Jan 2.992% 91.609 4.630 $10,000 Inter-dealer
3:28pm East Moline Ill Taxable-alt Rev Source 2032-Jan 2.992% 91.709 4.610 $10,000 Investor bought
3:28pm East Moline Ill Taxable-alt Rev Source 2032-Jan 2.992% 91.509 4.651 $10,000 Investor sold
3:28pm Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2027-Sep 5.000% 102.729 3.168 $100,000 Investor bought
3:28pm Cartersville Ga Wtr & Swr Rev 2047-Jun 5.000% 107.558 4.092 $950,000 Investor bought
3:28pm Arizona Brd Regents Univ Ariz Sys Rev Taxable-ser B 2029-Jun 3.350% 97.950 4.020 $10,000 Investor bought
3:28pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 99.795 3.922 $20,000 Investor bought
3:28pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser B 2028-May 3.828% 99.795 3.922 $15,000 Investor bought
3:28pm Long Beach Calif Tidelands Rev Ref 2026-Nov 5.000% 101.620 2.661 $10,000 Investor sold

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