Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Kansas City Mo San Swr Sys Rev Impt-ser A 2036-Jan 4.000% 101.950 2.950 $30,000 Inter-dealer
2:16pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 109.498 2.420 $5,000 Inter-dealer
2:16pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2035-Dec 3.700% 89.713 5.038 $5,000 Inter-dealer
2:16pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2035-Dec 3.700% 89.713 5.038 $5,000 Inter-dealer
2:16pm Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Taxable-qualified Zone Academy 2035-Dec 3.700% 89.713 5.038 $5,000 Investor bought
2:16pm Park City Utah Wtr Rev Ref-green Bds 2029-Dec 5.000% 109.498 2.420 $5,000 Investor sold
2:16pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2029-Apr 5.000% 107.867 2.410 $30,000 Investor bought
2:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2039-Jul 5.000% 100.411 -0.277 $60,000 Inter-dealer
2:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2039-Jul 5.000% 100.311 0.978 $60,000 Investor sold
2:15pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2029-Jun 5.000% 107.796 2.550 $5,000 Inter-dealer
2:15pm University Wyo Univ Revs Ref-facs-wyo Univ Bd 2029-Jun 5.000% 107.996 2.490 $5,000 Investor bought
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Feb 5.000% 104.691 4.414 $500,000 Investor bought
2:15pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 104.002 4.296 $100,000 Inter-dealer
2:15pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe 2044-Sep 5.000% 103.942 4.306 $100,000 Inter-dealer
2:15pm Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 2029-Nov 4.000% 100.449 2.230 $250,000 Investor bought
2:15pm Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 2029-Nov 4.000% 100.393 2.445 $250,000 Inter-dealer
2:15pm Fountain Vy Calif Pub Fing Auth Lease Rev Ser A 2029-Nov 4.000% 100.443 2.253 $250,000 Inter-dealer
2:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 4.000% 104.631 3.187 $115,000 Investor bought
2:15pm Jefferson Cnty Ala Swr Rev Wts 2035-Oct 5.000% 113.010 3.083 $5,000 Investor bought
2:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 4.000% 104.622 3.189 $115,000 Inter-dealer
2:15pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 96.677 3.715 $65,000 Inter-dealer
2:15pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 96.577 3.725 $65,000 Investor sold
2:15pm Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2038-May 3.375% 98.127 3.565 $65,000 Investor bought
2:15pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2034-Sep 5.000% 103.510 2.781 $25,000 Investor sold
2:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 4.000% 103.845 3.322 $10,000 Inter-dealer
2:15pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2034-Sep 5.000% 103.760 2.627 $25,000 Inter-dealer
2:15pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2034-Sep 5.000% 103.510 2.781 $25,000 Inter-dealer
2:15pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.845 2.763 $50,000 Investor bought
2:15pm Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2037-Jun 4.000% 103.856 3.320 $10,000 Investor bought
2:15pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 89.956 4.724 $20,000 Investor bought
2:15pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.845 2.763 $50,000 Inter-dealer
2:15pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.755 2.870 $50,000 Investor sold
2:15pm Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.165 2.066 $0 Investor sold
2:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2049-Oct 4.000% 91.657 4.580 $1,815,000+ Inter-dealer
2:15pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 107.972 2.377 $20,000 Investor sold
2:15pm Lexington Tenn Elec Rev Sys 2030-Aug 5.000% 110.277 2.571 $25,000 Investor sold
2:15pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2028-Dec 3.250% 99.141 3.569 $10,000 Investor sold
2:15pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2029-Sep 4.000% 99.541 4.138 $10,000 Investor sold
2:15pm Lexington Tenn Elec Rev Sys 2030-Aug 5.000% 110.337 2.558 $25,000 Inter-dealer
2:15pm Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-ser A 2029-Sep 4.000% 99.601 4.120 $10,000 Investor bought
2:15pm Idaho Health Facs Auth Rev Trinity Health Credit Group 2028-Dec 3.250% 99.201 3.547 $10,000 Investor bought
2:15pm Jacksonville Fla Spl Rev Ref 2029-Oct 5.000% 109.304 2.342 $60,000 Investor bought
2:15pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 104.305 2.689 $50,000 Inter-dealer
2:15pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 104.305 2.689 $50,000 Inter-dealer
2:15pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 103.805 2.951 $50,000 Investor sold
2:15pm Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2027-Apr 5.000% 103.185 2.236 $15,000 Inter-dealer
2:15pm Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2027-Apr 5.000% 103.185 2.236 $15,000 Inter-dealer
2:15pm Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs 2027-Apr 5.000% 103.285 2.151 $15,000 Investor bought
2:15pm Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f 2048-Sep 1.350% 100.000 N/R $200,000 Investor bought
2:15pm Toledo Ohio Wtrwks Rev Ref-ser Ra 2028-Nov 3.125% 99.559 3.290 $75,000 Inter-dealer

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