Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 85.571 4.846 $10,000 Investor sold
2:13pm South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 85.771 4.818 $10,000 Investor bought
2:13pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-build Amer Bds 2039-Dec 6.240% 98.000 6.454 $5,000 Investor sold
2:13pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-build Amer Bds 2039-Dec 6.240% 98.525 6.397 $5,000 Inter-dealer
2:13pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 109.901 3.180 $10,000 Inter-dealer
2:13pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 109.901 3.180 $10,000 Inter-dealer
2:13pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2031-Jun 5.000% 109.901 3.180 $10,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 96.680 4.348 $10,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 96.380 4.380 $10,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 4.000% 96.380 4.380 $10,000 Investor sold
2:13pm Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity 2028-Nov 5.000% 107.083 2.846 $50,000 Investor bought
2:13pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2037-Oct 5.000% 107.134 4.075 $615,000 Investor bought
2:13pm Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B-bam-tcrs-relating To 2027-Jul 4.375% 99.768 4.490 $15,000 Inter-dealer
2:13pm Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B-bam-tcrs-relating To 2027-Jul 4.375% 99.968 4.389 $15,000 Investor bought
2:13pm Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B-bam-tcrs-relating To 2027-Jul 4.375% 99.168 4.793 $15,000 Investor sold
2:13pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 88.360 4.904 $10,000 Inter-dealer
2:13pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2042-Nov 4.125% 95.392 4.509 $130,000 Investor bought
2:13pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 88.360 4.904 $10,000 Inter-dealer
2:13pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2046-Jan 4.000% 88.460 4.895 $10,000 Investor bought
2:13pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2042-Nov 4.125% 95.283 4.519 $130,000 Inter-dealer
2:13pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 4.500% 97.440 4.677 $365,000 Inter-dealer
2:13pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2049-Nov 4.500% 97.500 4.672 $365,000 Inter-dealer
2:13pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2042-Nov 4.125% 95.343 4.513 $130,000 Inter-dealer
2:13pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 4.375% 97.440 4.575 $345,000 Inter-dealer
2:13pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2044-Nov 4.375% 97.500 4.570 $345,000 Inter-dealer
2:13pm Delaware Cnty Pa Auth Rev Villanova Univ 2045-Aug 5.000% 100.305 3.323 $75,000 Investor bought
2:13pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2038-Jun 4.000% 98.580 4.142 $5,000 Inter-dealer
2:13pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2038-Jun 4.000% 98.580 4.142 $5,000 Investor sold
2:13pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 99.690 4.955 $10,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 99.440 6.284 $10,000 Inter-dealer
2:13pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2025-Aug 3.350% 99.700 4.902 $10,000 Investor bought
2:13pm Salt Lake City Utah Arpt Rev Amt-ser A 2048-Jul 5.000% 99.960 5.003 $15,000 Investor bought
2:13pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 87.501 5.098 $50,000 Inter-dealer
2:13pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 87.501 5.098 $50,000 Investor sold
2:13pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2037-Oct 5.000% 107.034 4.087 $615,000 Investor sold
2:13pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 92.846 4.736 $150,000 Investor sold
2:13pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 92.906 4.732 $150,000 Inter-dealer
2:13pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 100.460 3.872 $10,000 Inter-dealer
2:13pm Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2035-May 4.000% 100.460 3.872 $10,000 Investor sold
2:13pm Rochester Minn Health Care Facs Rev Mayo Clinic-ser A 2050-Nov 4.250% 93.156 4.714 $150,000 Investor bought
2:13pm Alabaster Ala Pub Bldg Auth Lease Rev 2055-May 4.875% 99.563 4.903 $40,000 Investor bought
2:13pm California Mun Fin Auth Rev Ref-taxable-univ San Diego 2033-Oct 2.986% 84.210 5.354 $15,000 Inter-dealer
2:13pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 93.890 4.539 $10,000 Inter-dealer
2:13pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 93.890 4.539 $10,000 Inter-dealer
2:13pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2041-Jul 4.000% 93.990 4.529 $10,000 Investor bought
2:13pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 95.599 5.350 $50,000 Inter-dealer
2:13pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 95.474 5.360 $50,000 Inter-dealer
2:13pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 108.578 3.430 $10,000 Inter-dealer
2:13pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 108.638 3.420 $10,000 Investor bought
2:13pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 95.838 5.330 $50,000 Inter-dealer

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