Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Franklin Tenn Wtr & Swr Sys Rev 2032-Feb 5.000% 109.944 2.777 $10,000 Inter-dealer
2:51pm Sarasota Cnty Fla Util Sys Rev Ser A 2032-Oct 5.000% 109.034 2.837 $10,000 Inter-dealer
2:51pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2031-Jul 5.000% 107.144 2.674 $10,000 Inter-dealer
2:51pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 100.220 3.971 $35,000 Investor sold
2:51pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 100.320 3.536 $35,000 Inter-dealer
2:51pm Sarasota Cnty Fla Util Sys Rev Ser A 2032-Oct 5.000% 109.284 2.780 $10,000 Inter-dealer
2:51pm Franklin Tenn Wtr & Swr Sys Rev 2032-Feb 5.000% 110.194 2.724 $10,000 Investor bought
2:51pm Sarasota Cnty Fla Util Sys Rev Ser A 2032-Oct 5.000% 109.284 2.780 $10,000 Investor bought
2:51pm Franklin Tenn Wtr & Swr Sys Rev 2032-Feb 5.000% 110.194 2.724 $10,000 Inter-dealer
2:51pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.331 2.592 $460,000 Investor sold
2:51pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2031-Jul 5.000% 107.394 2.596 $10,000 Investor bought
2:51pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2031-Jul 5.000% 107.394 2.596 $10,000 Inter-dealer
2:50pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Csu Sys Gtd-ser A 2036-Mar 5.000% 112.630 3.346 $15,000 Investor sold
2:50pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Csu Sys Gtd-ser A 2036-Mar 5.000% 112.880 3.316 $15,000 Inter-dealer
2:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 103.643 3.044 $15,000 Investor bought
2:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 103.336 3.205 $15,000 Investor sold
2:50pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2036-Mar 5.000% 103.586 3.074 $15,000 Inter-dealer
2:50pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 4.250% 103.063 3.725 $15,000 Investor bought
2:50pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 4.250% 102.813 3.767 $15,000 Investor sold
2:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 115.810 2.884 $10,000 Inter-dealer
2:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 116.060 2.854 $10,000 Inter-dealer
2:50pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 116.060 2.854 $10,000 Investor bought
2:50pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2027-Nov 5.000% 103.764 2.525 $10,000 Inter-dealer
2:50pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2027-Nov 5.000% 103.864 2.461 $10,000 Inter-dealer
2:50pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2027-Nov 5.000% 103.864 2.461 $10,000 Investor bought
2:50pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Rev Cc Young Mem Home-a 2038-Feb 8.000% 76.100 N/R $20,000 Inter-dealer
2:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 104.763 2.991 $25,000 Inter-dealer
2:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 104.513 3.094 $25,000 Investor sold
2:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 104.835 2.961 $25,000 Investor bought
2:50pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 91.806 4.871 $10,000 Investor sold
2:50pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 101.750 4.616 $55,000 Investor bought
2:50pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2039-Jun 4.000% 99.590 N/R $30,000 Inter-dealer
2:50pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2039-Jun 4.000% 101.581 N/R $30,000 Investor bought
2:50pm Cinco Tex Mun Util Dist No 1 Contract Rev 2036-Dec 3.750% 98.555 3.917 $25,000 Investor sold
2:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 100.640 3.910 $40,000 Investor sold
2:50pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2038-Oct 4.000% 100.890 3.876 $40,000 Inter-dealer
2:50pm Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 108.320 2.776 $40,000 Inter-dealer
2:50pm Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 108.195 2.808 $40,000 Investor sold
2:50pm Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 108.420 2.751 $40,000 Investor bought
2:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 4.000% 100.171 1.843 $0 Investor bought
2:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 101.256 4.327 $75,000 Investor bought
2:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.271 4.550 $75,000 Inter-dealer
2:50pm University Ark Univ Rev Taxable-various Facs- 2040-Nov 4.250% 90.980 5.137 $10,000 Inter-dealer
2:50pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2039-Jun 4.000% 99.500 N/R $30,000 Inter-dealer
2:50pm Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev St Francis Healthcare Sys 2039-Jun 4.000% 99.250 N/R $30,000 Inter-dealer
2:50pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2047-Jul 5.000% 103.689 4.430 $10,000 Investor sold
2:50pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2047-Jul 5.000% 103.939 4.392 $10,000 Inter-dealer
2:50pm University Ark Univ Rev Taxable-various Facs- 2040-Nov 4.250% 90.980 5.137 $10,000 Inter-dealer
2:50pm University Ark Univ Rev Taxable-various Facs- 2040-Nov 4.250% 92.573 4.973 $10,000 Investor bought
2:50pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 88.564 4.711 $10,000 Inter-dealer

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