Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:02pm Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 105.015 4.401 $30,000 Inter-dealer
3:02pm Holly Springs N C Enterprise Sys Rev 2055-Nov 5.000% 104.945 4.409 $30,000 Investor sold
3:02pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2031-Jun 5.000% 110.639 2.766 $25,000 Inter-dealer
3:02pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2031-Jun 5.000% 110.699 2.754 $25,000 Investor bought
3:02pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2031-Jun 5.000% 110.639 2.766 $25,000 Investor sold
3:02pm Georgia St Ports Auth Rev 2052-Jul 4.000% 94.991 4.321 $50,000 Investor bought
3:02pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2035-Jan 5.000% 106.018 3.271 $30,000 Investor bought
3:02pm Central Tex Regl Mobility Auth Rev Sr Lien-ser A 2035-Jan 5.000% 105.919 3.298 $30,000 Investor sold
3:02pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2028-Oct 5.000% 105.821 2.560 $60,000 Investor bought
3:02pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 104.468 2.460 $20,000 Investor bought
3:02pm Broward Cnty Fla Port Facs Rev Ser A 2036-Sep 5.000% 104.692 3.520 $15,000 Inter-dealer
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.843 3.715 $15,000 Inter-dealer
3:02pm Mississippi St Gaming Tax Rev Ser A 2028-Oct 5.000% 104.827 2.994 $15,000 Investor bought
3:02pm Mississippi St Gaming Tax Rev Ser A 2028-Oct 5.000% 104.753 3.024 $15,000 Investor sold
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.941 3.131 $15,000 Investor bought
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 113.842 3.143 $15,000 Investor sold
3:02pm Broward Cnty Fla Port Facs Rev Ser A 2036-Sep 5.000% 104.612 3.545 $15,000 Investor sold
3:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.763 3.735 $15,000 Investor sold
3:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 100.674 3.560 $10,000 Investor bought
3:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2031-Oct 5.000% 100.660 3.591 $10,000 Investor sold
3:02pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 109.022 2.525 $15,000 Investor sold
3:02pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.250% 102.420 3.878 $10,000 Investor bought
3:02pm Central Fla Expwy Auth Sr Lien Rev Ser B 2037-Jul 5.000% 104.998 3.352 $15,000 Investor sold
3:02pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2035-Oct 5.000% 108.994 3.534 $15,000 Investor sold
3:02pm Mississippi St Gaming Tax Rev Ser A 2030-Oct 5.000% 104.517 3.120 $15,000 Investor bought
3:02pm Mississippi St Gaming Tax Rev Ser A 2030-Oct 5.000% 104.442 3.150 $15,000 Investor sold
3:02pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2032-Jul 5.000% 110.946 3.056 $10,000 Investor sold
3:02pm Louisiana Stad & Exposition Dist Rev Sr-ser A 2032-Jul 5.000% 110.946 3.056 $10,000 Inter-dealer
3:02pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2035-Oct 5.000% 109.094 3.519 $15,000 Inter-dealer
3:02pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 107.210 3.078 $15,000 Investor sold
3:02pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2027-Oct 5.000% 103.130 2.822 $15,000 Investor sold
3:02pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2029-Nov 5.000% 107.030 2.927 $10,000 Investor sold
3:02pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 104.090 2.811 $15,000 Investor sold
3:02pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.290 3.666 $25,000 Investor sold
3:02pm Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj 2035-Feb 5.000% 105.420 3.468 $25,000 Investor sold
3:02pm Washington D C Met Area Tran Auth Gross Rev 2030-Jul 5.000% 102.387 3.001 $25,000 Investor sold
3:02pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2033-Aug 5.000% 110.563 3.365 $10,000 Investor sold
3:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 100.791 3.441 $15,000 Inter-dealer
3:02pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Oct 5.000% 100.791 3.441 $15,000 Investor sold
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 100.012 4.751 $15,000 Inter-dealer
3:02pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.715 2.841 $10,000 Inter-dealer
3:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 100.012 4.751 $15,000 Investor sold
3:02pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.715 2.841 $10,000 Investor sold
3:02pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2040-Jun 5.000% 109.299 3.673 $25,000 Investor sold
3:02pm Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2033-Aug 5.000% 110.661 3.351 $10,000 Inter-dealer
3:02pm Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 5.000% 100.917 3.703 $25,000 Investor sold
3:02pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2032-Nov 5.000% 99.851 6.372 $15,000 Investor sold
3:02pm Maryland Heights Mo Indl Dev Auth Rev St Louis Cmnty Ice Ctr Proj- 2030-Mar 4.375% 96.000 5.519 $10,000 Investor bought
3:02pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 105.741 2.593 $25,000 Inter-dealer
3:02pm Tallahassee Fla Energy Sys Rev Ref 2028-Oct 5.000% 105.681 2.617 $25,000 Inter-dealer

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