Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 110.749 3.806 $5,000 Investor sold
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 110.749 3.806 $5,000 Investor sold
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 110.749 3.806 $5,000 Investor sold
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 110.749 3.806 $35,000 Investor sold
1:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 99.694 4.030 $50,000 Investor bought
1:52pm California Health Facs Fing Auth Rev Commonspirit Health-ser A 2038-Dec 5.000% 106.642 4.110 $155,000 Investor bought
1:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 109.020 3.841 $15,000 Investor bought
1:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 108.885 3.857 $15,000 Inter-dealer
1:52pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 111.124 3.758 $50,000 Investor bought
1:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 108.885 3.857 $15,000 Investor sold
1:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 105.391 3.281 $15,000 Investor bought
1:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.555 3.540 $15,000 Inter-dealer
1:52pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 104.555 3.540 $15,000 Inter-dealer
1:52pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2037-Oct 5.000% 108.960 3.848 $15,000 Inter-dealer
1:52pm California Health Facs Fing Auth Rev Episcopal Cmntys & Svcs-ser B 2053-Nov 5.250% 99.412 5.290 $1,000,000+ Investor bought
1:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 104.390 4.645 $10,000 Inter-dealer
1:52pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 102.977 4.069 $140,000 Inter-dealer
1:52pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2033-May 5.000% 103.037 4.050 $140,000 Investor bought
1:52pm Arlington Tex Higher Ed Fin Corp Ed Rev New Frontiers Pub Schs Inc 2051-Sep 5.750% 25.000 23.183 $40,000 Investor sold
1:52pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 104.390 4.645 $10,000 Investor sold
1:52pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 102.533 3.052 $40,000 Investor bought
1:52pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 102.533 3.052 $40,000 Inter-dealer
1:52pm Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 2027-Nov 5.000% 103.878 3.310 $80,000 Inter-dealer
1:52pm Pulaski Cnty Va Economic Dev Auth Pub Fac Rev 2027-Nov 5.000% 103.878 3.310 $80,000 Investor bought
1:52pm Massachusetts St Dev Fin Agy Rev Brown Univ-health Obligated 2050-Aug 5.500% 102.924 5.128 $1,000,000+ Inter-dealer
1:52pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 105.862 4.518 $20,000 Investor sold
1:52pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 105.927 4.505 $20,000 Inter-dealer
1:52pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.750% 105.972 4.496 $20,000 Investor bought
1:52pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2035-Nov 3.000% 86.970 4.586 $20,000 Inter-dealer
1:52pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2035-Nov 3.000% 86.970 4.586 $20,000 Inter-dealer
1:52pm Virginia Beach Va Dev Auth Pub Fac Rev Ser A 2035-Nov 3.000% 86.970 4.586 $20,000 Investor bought
1:52pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.114 5.758 $50,000 Inter-dealer
1:52pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.114 5.758 $50,000 Investor sold
1:52pm Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville 2032-Feb 3.223% 86.114 5.758 $50,000 Inter-dealer
1:52pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2027-Jul 5.000% 103.544 3.230 $5,000 Investor bought
1:52pm California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 113.054 3.777 $40,000 Inter-dealer
1:52pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2027-Jul 5.000% 103.544 3.230 $5,000 Inter-dealer
1:52pm California Edl Facs Auth Rev Stanford Univ-ser T-1 2039-Mar 5.000% 113.054 3.777 $40,000 Investor bought
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 104.519 4.643 $50,000 Inter-dealer
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2054-Sep 5.250% 106.609 4.373 $50,000 Investor bought
1:52pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 77.874 5.795 $1,000,000+ Investor sold
1:52pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 90.340 4.912 $5,000 Inter-dealer
1:52pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 90.340 4.912 $5,000 Investor bought
1:52pm District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 90.114 4.935 $5,000 Investor sold
1:52pm Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 84.574 5.245 $1,000,000+ Investor sold
1:52pm Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2036-Aug 5.000% 110.202 3.550 $35,000 Inter-dealer
1:52pm Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs 2036-Aug 5.000% 110.302 3.537 $35,000 Investor bought
1:52pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 2027-May 3.250% 96.600 5.128 $15,000 Inter-dealer
1:52pm Redondo Beach Calif Cmnty Fing Auth Lease Rev Ref-taxable-ser A 2027-May 3.250% 96.850 4.987 $15,000 Inter-dealer
1:52pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 109.640 3.356 $10,000 Investor sold

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