Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A 2033-Mar 3.000% 94.865 3.889 $25,000 Inter-dealer
3:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 87.131 4.973 $5,000 Inter-dealer
3:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 87.131 4.973 $5,000 Inter-dealer
3:24pm Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2048-May 4.000% 87.231 4.965 $5,000 Investor bought
3:24pm Temple Tex Util Sys Rev 2036-Aug 2.250% 80.844 4.665 $50,000 Inter-dealer
3:24pm Temple Tex Util Sys Rev 2036-Aug 2.250% 80.779 4.674 $50,000 Investor sold
3:24pm Temple Tex Util Sys Rev 2036-Aug 2.250% 80.944 4.651 $50,000 Investor bought
3:24pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2056-Dec 5.000% 101.860 4.761 $820,000 Investor bought
3:24pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 103.541 4.649 $5,000 Inter-dealer
3:24pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2053-Jul 5.250% 103.741 4.616 $5,000 Investor bought
3:23pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 102.108 3.171 $45,000 Investor sold
3:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 103.104 3.000 $40,000 Investor sold
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 107.255 3.102 $70,000 Investor sold
3:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 103.104 3.000 $40,000 Inter-dealer
3:23pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 102.108 3.171 $45,000 Inter-dealer
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 107.255 3.102 $70,000 Inter-dealer
3:23pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $100,000 Investor bought
3:23pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 102.108 3.171 $45,000 Inter-dealer
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 107.255 3.102 $70,000 Inter-dealer
3:23pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 103.104 3.000 $40,000 Inter-dealer
3:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 102.906 4.626 $10,000 Inter-dealer
3:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 102.956 4.620 $10,000 Inter-dealer
3:23pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 103.962 4.494 $10,000 Investor bought
3:23pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 101.606 1.878 $10,000 Inter-dealer
3:23pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 101.706 1.687 $10,000 Investor bought
3:23pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 96.855 4.275 $50,000 Investor bought
3:23pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 95.330 4.412 $50,000 Inter-dealer
3:23pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 95.330 4.412 $50,000 Inter-dealer
3:23pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2031-Jan 5.000% 108.031 3.050 $2,500,000+ Investor bought
3:23pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.731 5.241 $20,000 Inter-dealer
3:23pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.611 5.261 $20,000 Investor sold
3:23pm Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2045-Jun 4.500% 92.085 5.161 $50,000 Investor sold
3:23pm Irondale Ala Pub Bldg Auth Lease Rev 2053-Oct 4.000% 89.454 4.690 $5,000 Inter-dealer
3:23pm Irondale Ala Pub Bldg Auth Lease Rev 2053-Oct 4.000% 89.454 4.690 $5,000 Inter-dealer
3:23pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2053-Jan 5.000% 101.364 4.714 $5,000 Investor sold
3:23pm Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2053-Jan 5.000% 101.364 4.714 $5,000 Inter-dealer
3:23pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2029-Nov 5.000% 106.194 2.996 $30,000 Inter-dealer
3:23pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 106.830 3.122 $35,000 Investor sold
3:23pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2029-Nov 5.000% 106.194 2.996 $30,000 Investor sold
3:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.110 3.309 $60,000 Investor sold
3:23pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 106.830 3.122 $35,000 Inter-dealer
3:23pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.110 3.309 $60,000 Inter-dealer
3:23pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.080 4.136 $35,000 Investor sold
3:23pm Lincoln Neb Elec Sys Rev Ref 2026-Sep 5.000% 100.080 4.136 $35,000 Inter-dealer
3:23pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.385 3.226 $100,000 Inter-dealer
3:23pm Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 112.400 3.224 $100,000 Investor bought
3:23pm Grand Junction Colo Gen Fd Rev Impt-ser B 2045-Mar 4.000% 93.136 4.551 $15,000 Investor sold
3:23pm Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 93.260 4.551 $25,000 Inter-dealer
3:23pm Tracy Calif Pub Fing Auth Lease Rev Multi Generational Recreation 2054-Nov 4.125% 93.260 4.551 $25,000 Investor bought
3:23pm Appleton Wis Wtrwks Rev Ref-sys 2033-Jan 5.000% 109.237 3.390 $25,000 Investor bought

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