Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 102.147 3.704 $10,000 Inter-dealer
3:28pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 102.647 3.409 $10,000 Investor bought
3:28pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2028-Oct 5.000% 101.947 3.823 $10,000 Investor sold
3:28pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 86.347 5.282 $10,000 Investor sold
3:28pm Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 91.806 4.155 $5,000 Investor sold
3:28pm S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2027-Mar 3.000% 99.152 3.412 $20,000 Inter-dealer
3:28pm S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2027-Mar 3.000% 99.087 3.443 $20,000 Investor sold
3:28pm New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2060-Dec 5.500% 105.898 4.751 $25,000 Investor sold
3:28pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2025-Dec 5.000% 100.300 1.116 $75,000 Inter-dealer
3:28pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2025-Dec 5.000% 100.600 -2.643 $75,000 Investor bought
3:28pm South Carolina St Ports Auth Ports Rev Amt-ser B 2036-Jul 4.000% 99.352 4.071 $80,000 Inter-dealer
3:28pm South Carolina St Ports Auth Ports Rev Amt-ser B 2036-Jul 4.000% 99.252 4.082 $80,000 Investor sold
3:28pm South Carolina St Ports Auth Ports Rev Amt-ser B 2036-Jul 4.000% 99.999 4.000 $80,000 Investor bought
3:28pm Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2029-Sep 5.000% 106.878 3.214 $25,000 Inter-dealer
3:28pm Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2029-Sep 5.000% 106.778 3.239 $25,000 Investor sold
3:28pm Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2029-Sep 5.000% 107.628 3.028 $25,000 Investor bought
3:28pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.468 3.689 $30,000 Inter-dealer
3:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 97.847 4.153 $30,000 Inter-dealer
3:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 97.847 4.153 $30,000 Inter-dealer
3:28pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2046-Mar 4.000% 100.048 3.975 $30,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 98.739 4.100 $250,000 Inter-dealer
3:28pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2042-Nov 4.000% 99.739 4.020 $250,000 Investor bought
3:28pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2040-Nov 4.000% 87.000 5.215 $10,000 Inter-dealer
3:28pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 102.960 3.525 $600,000 Investor bought
3:28pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.468 3.689 $30,000 Inter-dealer
3:28pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 103.568 3.652 $30,000 Investor bought
3:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Mar 4.000% 95.269 4.303 $10,000 Inter-dealer
3:27pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Mar 4.000% 95.069 4.316 $10,000 Investor sold
3:27pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.700% 100.000 N/R $200,000 Investor sold
3:27pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 93.715 4.404 $10,000 Inter-dealer
3:27pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 93.715 4.404 $10,000 Inter-dealer
3:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 97.850 4.169 $5,000 Inter-dealer
3:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 2043-May 4.000% 99.750 4.019 $5,000 Investor bought
3:27pm Massachusetts St Dev Fin Agy Rev Umass Mem Health Care Oblig 2044-Jul 4.000% 98.000 4.151 $40,000 Investor bought
3:27pm Obetz Ohio Income Tax Rev Various Purp 2035-Dec 3.625% 98.960 3.742 $25,000 Inter-dealer
3:27pm Obetz Ohio Income Tax Rev Various Purp 2035-Dec 3.625% 98.710 3.770 $25,000 Investor sold
3:27pm Obetz Ohio Income Tax Rev Various Purp 2035-Dec 3.625% 100.407 3.512 $25,000 Investor bought
3:27pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 92.486 4.422 $30,000 Investor sold
3:27pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 62.078 4.900 $75,000 Investor bought
3:27pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2037-Dec 4.000% 100.000 4.000 $5,000,000+ Investor sold
3:27pm Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2046-Mar 2.000% 61.978 4.910 $75,000 Inter-dealer
3:27pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 93.200 4.343 $30,000 Inter-dealer
3:27pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 92.950 4.371 $30,000 Inter-dealer
3:27pm Pembroke Pines Fla Cap Impt Rev Ref 2031-Dec 3.125% 95.882 3.809 $25,000 Inter-dealer
3:27pm Pembroke Pines Fla Cap Impt Rev Ref 2031-Dec 3.125% 94.882 3.980 $25,000 Investor sold
3:27pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2025-Jul 5.000% 100.888 3.121 $575,000 Investor bought
3:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2035-Sep 3.000% 91.132 4.032 $50,000 Investor sold
3:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A 2035-Sep 3.000% 91.232 4.020 $50,000 Investor bought
3:27pm Virginia Comwlth Transn Brd Transn Rev Cap Apprec-ref-rte 28-natl Ibc 2027-Apr N/R 93.150 3.207 $10,000 Investor bought
3:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 2047-Jun 4.000% 97.109 4.200 $15,000 Inter-dealer

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