Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Hawaii St Hwy Rev Ser A 2045-Jan 5.000% 104.209 4.442 $5,000 Investor sold
2:02pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 106.112 4.073 $30,000 Investor sold
2:02pm District Columbia Income Tax Rev Secd-ser A 2044-Jun 5.000% 104.286 4.451 $10,000 Investor sold
2:02pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2032-Oct 3.800% 98.998 3.987 $175,000 Investor sold
2:02pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 101.551 5.033 $100,000 Investor bought
2:02pm Columbus-franklin Cnty Ohio Fin Auth Multifamily Hsg Rev Barthman Family Homes Proj 2066-Jul 2.950% 99.534 N/R $5,000 Investor bought
2:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.525% 99.300 6.476 $15,000 Inter-dealer
2:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2026-Nov 1.525% 99.200 7.190 $15,000 Investor sold
2:02pm Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled 2027-Oct 4.000% 101.573 2.484 $75,000 Investor bought
2:02pm Colorado Hsg & Fin Auth Multifamily Hsg Rev Albion Apts Proj 2044-Jul 3.375% 100.238 N/R $25,000 Investor bought
2:02pm Houston Tex Hsg Fin Corp Multi-family Hsg Rev Cordova Apts 2048-Feb 3.650% 100.376 N/R $100,000 Investor sold
2:02pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2056-Jan 5.750% 106.993 4.822 $15,000 Investor sold
2:02pm Washington St Health Care Facs Auth Rev Commonspirit Health-ser A 2050-Sep 5.250% 101.501 5.040 $100,000 Investor sold
2:02pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A 2056-Jan 5.750% 107.325 4.767 $15,000 Investor bought
2:02pm Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj 2058-Jul 5.250% 101.292 5.080 $10,000 Investor bought
2:02pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 104.370 4.481 $50,000 Investor bought
2:02pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2035-Jul 5.000% 100.330 4.571 $40,000 Inter-dealer
2:02pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2035-Jul 5.000% 100.330 4.571 $40,000 Inter-dealer
2:02pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser B 2054-Jul 5.250% 104.609 N/R $20,000 Investor sold
2:02pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2035-Jul 5.000% 100.129 4.826 $40,000 Inter-dealer
2:02pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2035-Jul 5.000% 100.129 4.826 $40,000 Investor sold
2:02pm Florida Hsg Fin Corp Multifamily Mtg Rev Hermosa North Fort Meyers 2058-Jul 3.500% 100.108 N/R $10,000 Investor sold
2:02pm Central Plains Energy Proj Neb Gas Proj Rev Proj No 5-ser 1 2053-May 5.000% 102.647 N/R $5,000 Investor sold
2:02pm University Idaho Univ Revs Ref-gen-ser A 2028-Apr 5.000% 103.018 3.002 $10,000 Inter-dealer
2:02pm University Idaho Univ Revs Ref-gen-ser A 2028-Apr 5.000% 103.018 3.002 $10,000 Investor bought
2:02pm Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2056-Apr 5.000% 98.905 5.072 $100,000 Inter-dealer
2:02pm Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-scenic View At 2029-Dec 3.500% 100.135 N/R $10,000 Investor sold
2:02pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 102.125 4.709 $15,000 Investor bought
2:02pm Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2056-Apr 5.000% 98.980 5.067 $100,000 Inter-dealer
2:02pm Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2056-Apr 5.000% 98.980 5.067 $100,000 Inter-dealer
2:02pm Omaha Neb Pub Facs Corp Lease Rev Ser E-1 2056-Apr 5.000% 100.980 4.870 $100,000 Investor bought
2:02pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2053-Jun 5.000% 105.866 4.255 $45,000 Investor bought
2:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 83.590 5.182 $25,000 Inter-dealer
2:02pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 101.380 4.803 $5,000 Investor sold
2:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 84.843 5.081 $25,000 Investor bought
2:02pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2049-Jan 5.000% 99.780 5.016 $25,000 Inter-dealer
2:02pm Jefferson Cnty Tex Hsg Fin Corp Multifamily Hsg Rev Timbers Edge Apts Proj 2031-May 3.000% 99.444 N/R $20,000 Investor sold
2:02pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2049-Jan 5.000% 99.630 5.027 $25,000 Investor sold
2:02pm Colorado Springs Colo Multifamily Hsg Rev Bradley Ridge Apts Proj 2045-Dec 3.150% 99.407 N/R $15,000 Investor bought
2:02pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported 2052-Oct 5.000% 101.909 N/R $5,000 Investor sold
2:02pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2053-Jun 5.000% 103.791 4.512 $45,000 Inter-dealer
2:02pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2053-Jun 5.000% 103.541 4.544 $45,000 Inter-dealer
2:02pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2049-Jan 5.000% 99.500 5.037 $50,000 Inter-dealer
2:02pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2049-Jan 5.000% 99.500 5.037 $50,000 Inter-dealer
2:02pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 90.332 5.025 $10,000 Inter-dealer
2:02pm District Columbia Income Tax Rev Secd-ser A 2044-Jun 5.000% 104.786 4.389 $10,000 Investor bought
2:02pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2039-Aug 4.000% 90.332 5.025 $10,000 Investor sold
2:02pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser G-social Bds 2041-Sep 4.500% 97.445 4.740 $15,000 Inter-dealer
2:02pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2049-Jan 5.000% 99.251 5.056 $50,000 Inter-dealer
2:02pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A 2049-Jan 5.000% 99.251 5.056 $50,000 Investor sold

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