Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 99.800 11.799 $10,000 Inter-dealer
3:09pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 99.900 7.859 $10,000 Investor bought
3:09pm Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A 2030-Jun 4.000% 107.663 2.180 $50,000 Investor bought
3:09pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 100.242 -4.561 $35,000 Investor sold
3:09pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.719 4.831 $10,000 Inter-dealer
3:09pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2056-Jun 4.750% 98.719 4.831 $10,000 Inter-dealer
3:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 107.509 2.750 $1,115,000+ Investor bought
3:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 103.024 4.580 $20,000 Investor bought
3:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2033-Jul 5.000% 107.509 2.750 $1,115,000+ Inter-dealer
3:09pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2042-Oct 5.000% 81.122 6.918 $25,000 Inter-dealer
3:09pm University Ala Gen Rev Ser A 2026-Jul 5.000% 100.900 3.255 $10,000 Inter-dealer
3:09pm University Ala Gen Rev Ser A 2026-Jul 5.000% 100.970 3.121 $10,000 Investor bought
3:09pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2042-Oct 5.000% 81.372 6.889 $25,000 Inter-dealer
3:09pm University Ala Gen Rev Ser A 2026-Jul 5.000% 100.800 3.447 $10,000 Investor sold
3:09pm Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 92.640 4.621 $20,000 Inter-dealer
3:09pm Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 92.390 4.643 $20,000 Investor sold
3:09pm Port Seattle Wash Rev Amt-inter Lien-ser A 2043-May 4.000% 92.640 4.621 $20,000 Investor bought
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.976 4.500 $150,000 Investor bought
3:09pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.916 4.507 $150,000 Inter-dealer
3:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 94.186 4.462 $10,000 Inter-dealer
3:09pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2031-Apr 5.000% 114.352 2.110 $100,000 Investor bought
3:09pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 94.286 4.454 $10,000 Investor bought
3:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 100.914 2.661 $5,000 Inter-dealer
3:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 100.914 2.661 $5,000 Inter-dealer
3:09pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2026-May 5.000% 100.944 2.586 $5,000 Investor bought
3:09pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 106.802 4.550 $1,000,000+ Inter-dealer
3:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 91.900 5.313 $1,000 Inter-dealer
3:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.900 5.388 $1,000 Inter-dealer
3:09pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 90.900 5.388 $1,000 Investor sold
3:09pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 97.673 4.260 $15,000 Inter-dealer
3:09pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2049-Apr 5.000% 102.036 4.324 $75,000 Inter-dealer
3:09pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2049-Apr 5.000% 102.121 4.297 $75,000 Inter-dealer
3:09pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2040-Jul 5.000% 110.676 3.538 $35,000 Inter-dealer
3:09pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2040-Jul 5.000% 110.676 3.538 $35,000 Investor sold
3:09pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 111.970 3.118 $40,000 Inter-dealer
3:09pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 111.970 3.118 $40,000 Investor sold
3:09pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 97.673 4.260 $15,000 Investor bought
3:09pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 106.702 4.563 $1,000,000+ Inter-dealer
3:09pm New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 106.702 4.563 $1,000,000+ Investor sold
3:09pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2045-Aug 5.000% 100.000 4.999 $500,000 Investor bought
3:09pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2045-Aug 5.000% 100.000 4.999 $955,000 Investor bought
3:09pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2039-Aug 4.700% 100.000 4.699 $250,000 Investor bought
3:09pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2041-Feb 5.000% 100.882 4.435 $608,000 Investor sold
3:09pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 112.352 3.254 $40,000 Inter-dealer
3:09pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2039-Feb 5.000% 112.352 3.254 $40,000 Investor sold
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 103.163 3.403 $40,000 Investor bought
3:08pm Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 103.163 3.403 $40,000 Inter-dealer
3:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.601 3.689 $40,000 Inter-dealer
3:08pm Jea Fla Wtr & Swr Sys Rev Ser A 2039-Oct 4.000% 101.601 3.689 $40,000 Investor sold
3:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2050-May 4.000% 87.670 4.870 $25,000 Inter-dealer

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