Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 99.419 5.371 $10,000 Inter-dealer
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 99.294 5.452 $10,000 Inter-dealer
4:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 99.194 5.517 $10,000 Investor sold
4:22pm Temple Tex Ref 2029-Aug 5.000% 101.790 4.324 $25,000 Inter-dealer
4:22pm Temple Tex Ref 2029-Aug 5.000% 101.690 4.361 $25,000 Investor sold
4:22pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 101.254 3.821 $110,000 Inter-dealer
4:22pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 101.254 3.821 $110,000 Investor bought
4:22pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 104.537 4.169 $85,000 Investor bought
4:22pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 104.537 4.169 $85,000 Inter-dealer
4:22pm Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 102.666 3.841 $120,000 Inter-dealer
4:22pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 104.720 4.314 $105,000 Investor bought
4:22pm Clark Cnty Nev Ref-bd Bk-ser A 2032-Jun 4.000% 99.600 4.079 $5,000 Investor bought
4:22pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2037-Sep 4.350% 88.840 5.738 $100,000 Investor bought
4:21pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 97.137 5.246 $25,000 Investor sold
4:21pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 97.137 5.246 $25,000 Inter-dealer
4:21pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 97.287 5.232 $25,000 Investor bought
4:21pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 99.813 15.866 $35,000 Inter-dealer
4:21pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2027-Oct 5.000% 99.713 21.757 $35,000 Inter-dealer
4:21pm Chatham Cnty N C Ltd Oblig Ref 2027-Nov 5.000% 101.131 3.936 $10,000 Inter-dealer
4:21pm Chatham Cnty N C Ltd Oblig Ref 2027-Nov 5.000% 101.231 3.843 $10,000 Investor bought
4:21pm Hunt Tex Mem Hosp Dist Ref & Impt 2032-Feb 3.625% 81.145 7.999 $10,000 Inter-dealer
4:21pm Hunt Tex Mem Hosp Dist Ref & Impt 2032-Feb 3.625% 81.045 8.025 $10,000 Investor sold
4:21pm New York St Ref-ser C 2028-Mar 5.000% 102.393 3.320 $40,000 Investor bought
4:21pm Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.274 4.962 $25,000 Investor sold
4:21pm Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.339 4.953 $25,000 Inter-dealer
4:21pm Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.269 4.962 $10,000 Investor sold
4:21pm Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 101.482 4.118 $10,000 Inter-dealer
4:21pm Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 101.232 4.265 $10,000 Investor sold
4:21pm Columbus Ga Hosp Auth Rev Ref-antic Ctfs 2028-Jul 5.000% 101.533 4.088 $10,000 Investor bought
4:21pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2042-Jul 5.000% 102.192 4.640 $20,000 Investor sold
4:21pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2042-Jul 5.000% 102.268 4.628 $20,000 Inter-dealer
4:21pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2042-Jul 5.000% 102.268 4.628 $20,000 Investor bought
4:21pm Austin Tex Ref-pub Impt 2030-Sep 5.000% 104.836 3.650 $3,600,000+ Investor bought
4:21pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 99.940 8.402 $50,000 Inter-dealer
4:21pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 99.840 14.278 $50,000 Inter-dealer
4:21pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 87.447 5.178 $10,000 Investor sold
4:21pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 103.140 4.072 $70,000 Inter-dealer
4:21pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 103.140 4.072 $70,000 Investor sold
4:21pm Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.339 4.953 $25,000 Inter-dealer
4:21pm Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.339 4.953 $25,000 Inter-dealer
4:21pm Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.339 4.953 $25,000 Investor bought
4:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 99.940 8.402 $65,000 Inter-dealer
4:20pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 99.840 14.278 $65,000 Inter-dealer
4:20pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2044-Jan 5.000% 99.142 5.075 $10,000 Investor bought
4:20pm University Va Univ Revs Ref-gen-taxable 2050-Sep 2.256% 52.758 6.000 $2,500,000+ Investor bought
4:20pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 101.700 3.769 $125,000 Inter-dealer
4:20pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 101.700 3.769 $125,000 Inter-dealer
4:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 104.866 4.026 $10,000 Inter-dealer
4:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 104.666 4.065 $10,000 Investor sold
4:20pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2044-Jan 5.000% 99.142 5.075 $10,000 Inter-dealer

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