Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2032-Oct 5.000% 100.038 4.740 $55,000 Inter-dealer
2:25pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2032-Oct 5.000% 100.166 4.113 $55,000 Investor bought
2:25pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2032-Oct 5.000% 99.988 4.986 $55,000 Inter-dealer
2:25pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2032-Oct 5.000% 99.988 4.986 $55,000 Investor sold
2:25pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.755 5.251 $30,000 Inter-dealer
2:25pm Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our 2047-Jul 5.000% 96.505 5.270 $30,000 Investor sold
2:25pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 103.789 4.490 $210,000 Inter-dealer
2:25pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 104.789 4.359 $210,000 Investor bought
2:25pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2045-Sep 5.000% 103.789 4.490 $210,000 Inter-dealer
2:25pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2040-Dec N/R 47.250 4.925 $50,000 Investor bought
2:25pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2040-Dec N/R 46.512 5.030 $50,000 Inter-dealer
2:25pm Salt Lake City Utah Arpt Rev Amt-ser A 2047-Jul 5.000% 98.184 5.139 $205,000 Investor bought
2:25pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2049-Apr 3.000% 66.545 5.556 $10,000 Investor bought
2:25pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2049-Apr 3.000% 66.445 5.566 $10,000 Inter-dealer
2:25pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2049-Apr 3.000% 66.445 5.566 $10,000 Inter-dealer
2:25pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2045-Jul 5.375% 100.584 5.292 $100,000 Investor bought
2:25pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 103.509 4.156 $20,000 Investor bought
2:25pm California St Univ Rev Statewide-ser A 2056-Nov 4.625% 96.861 4.820 $100,000 Investor bought
2:25pm Concord Univ West Va Brd Governors Rev 2035-Jun 4.000% 98.597 4.174 $30,000 Inter-dealer
2:25pm Concord Univ West Va Brd Governors Rev 2035-Jun 4.000% 98.347 4.206 $30,000 Inter-dealer
2:25pm Concord Univ West Va Brd Governors Rev 2035-Jun 4.000% 98.646 4.168 $30,000 Inter-dealer
2:25pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 5.250% 102.120 4.957 $20,000 Investor sold
2:25pm Concord Univ West Va Brd Governors Rev 2035-Jun 4.000% 98.739 4.157 $30,000 Investor bought
2:25pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2031-Jul 5.000% 105.113 3.172 $5,000 Inter-dealer
2:25pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2031-Jul 5.000% 105.113 3.172 $5,000 Inter-dealer
2:25pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2031-Jul 5.000% 105.213 3.137 $5,000 Investor bought
2:25pm District Columbia Income Tax Rev Secd-ser A 2040-Mar 5.000% 103.085 4.256 $20,000 Inter-dealer
2:25pm Pima Cnty Ariz Swr Rev Sys 2029-Jul 5.000% 105.813 2.930 $5,000 Inter-dealer
2:25pm Pima Cnty Ariz Swr Rev Sys 2029-Jul 5.000% 105.813 2.930 $5,000 Investor bought
2:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2028-Oct 5.000% 102.050 3.244 $30,000 Investor bought
2:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.556 5.109 $40,000 Inter-dealer
2:25pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.556 5.109 $40,000 Investor bought
2:24pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2038-Jul 5.000% 106.734 3.885 $25,000 Inter-dealer
2:24pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2038-Jul 5.000% 106.484 3.925 $25,000 Inter-dealer
2:24pm University Calif Revs Gen-ser Bh 2038-May 4.000% 96.950 4.312 $10,000 Investor sold
2:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Aug 5.000% 101.988 -19.750 $15,000 Investor sold
2:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Aug 5.000% 102.500 -25.946 $15,000 Inter-dealer
2:24pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2040-Jan 5.000% 104.040 4.424 $35,000 Investor sold
2:24pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2040-Jan 5.000% 104.190 4.403 $35,000 Investor bought
2:24pm North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 100.700 3.422 $10,000 Inter-dealer
2:24pm North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 100.870 3.045 $10,000 Investor bought
2:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.370 2.832 $25,000 Investor bought
2:24pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.519 5.117 $30,000 Inter-dealer
2:24pm Lee Cnty Fla Solid Waste Sys Rev Ref-amt 2026-Oct 5.000% 101.740 3.506 $5,000 Inter-dealer
2:24pm Lee Cnty Fla Solid Waste Sys Rev Ref-amt 2026-Oct 5.000% 101.940 3.337 $5,000 Investor bought
2:24pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2026-Oct 5.000% 102.472 2.890 $5,000 Inter-dealer
2:24pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2026-Oct 5.000% 102.472 2.890 $5,000 Investor bought
2:24pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 85.333 5.120 $65,000 Inter-dealer
2:24pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 86.833 5.007 $65,000 Investor bought
2:24pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 85.333 5.120 $65,000 Inter-dealer

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