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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Sep 3.000% 100.000 2.999 $100,000 Investor bought
2:38pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Sep 3.000% 100.000 2.999 $100,000 Inter-dealer
2:38pm Arizona St Univ Revs Sys-ser A 2026-Jul 5.000% 100.255 3.203 $5,000 Inter-dealer
2:38pm Arizona St Univ Revs Sys-ser A 2026-Jul 5.000% 100.255 3.203 $5,000 Investor bought
2:37pm Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist 2041-Mar 5.000% 100.000 4.881 $105,000 Investor bought
2:37pm Waukesha Wis Sew Sys Rev 2036-May 3.000% 91.405 4.056 $15,000 Investor sold
2:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 90.300 4.687 $250,000 Inter-dealer
2:37pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 2051-Jul 3.250% 73.010 5.182 $10,000 Inter-dealer
2:37pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Hsg Fndtn Seven 2051-Jul 3.250% 73.260 5.160 $10,000 Inter-dealer
2:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.180 3.705 $20,000 Inter-dealer
2:37pm Hawaii St Arpts Sys Rev Ser B 2026-Jul 5.000% 100.190 3.638 $20,000 Inter-dealer
2:37pm Hawaii St Arpts Sys Rev Ser B 2026-Jul 5.000% 100.190 3.638 $20,000 Inter-dealer
2:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.180 3.705 $20,000 Inter-dealer
2:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.180 3.705 $20,000 Investor bought
2:37pm Hawaii St Arpts Sys Rev Ser B 2026-Jul 5.000% 100.190 3.638 $20,000 Inter-dealer
2:37pm Hawaii St Arpts Sys Rev Ser B 2026-Jul 5.000% 100.190 3.638 $20,000 Investor bought
2:37pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2026-Jul 5.000% 100.180 3.705 $20,000 Inter-dealer
2:37pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.190 3.638 $15,000 Inter-dealer
2:37pm Alabama St Corrections Instn Fin Auth Rev Ser A 2026-Jul 5.000% 100.190 3.638 $5,000 Inter-dealer
2:37pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2026-Jun 5.000% 100.070 3.818 $115,000 Inter-dealer
2:37pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 5.000% 100.080 3.665 $15,000 Inter-dealer
2:37pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.180 3.705 $10,000 Inter-dealer
2:37pm Alabama St Corrections Instn Fin Auth Rev Ser A 2026-Jul 5.000% 100.190 3.638 $5,000 Inter-dealer
2:37pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 5.000% 100.080 3.665 $15,000 Inter-dealer
2:37pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.180 3.705 $10,000 Inter-dealer
2:37pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.190 3.638 $15,000 Inter-dealer
2:37pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2026-Jun 5.000% 100.070 3.818 $115,000 Inter-dealer
2:37pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2026-Jun 5.000% 100.070 3.818 $115,000 Inter-dealer
2:37pm Alabama St Corrections Instn Fin Auth Rev Ser A 2026-Jul 5.000% 100.190 3.638 $5,000 Inter-dealer
2:37pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.190 3.638 $15,000 Investor bought
2:37pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 5.000% 100.080 3.665 $15,000 Investor bought
2:37pm Alabama St Corrections Instn Fin Auth Rev Ser A 2026-Jul 5.000% 100.190 3.638 $5,000 Investor bought
2:37pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2026-Jun 5.000% 100.080 3.665 $15,000 Inter-dealer
2:37pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2026-Jun 5.000% 100.070 3.818 $115,000 Investor bought
2:37pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.180 3.705 $10,000 Inter-dealer
2:37pm Baltimore Md Proj Rev Wtr Projs-ser A 2026-Jul 5.000% 100.180 3.705 $10,000 Investor bought
2:37pm University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.190 3.638 $15,000 Inter-dealer
2:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 102.311 3.439 $25,000 Inter-dealer
2:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2035-Nov 4.000% 102.361 3.427 $25,000 Inter-dealer
2:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2026-Aug 5.000% 100.300 3.639 $50,000 Inter-dealer
2:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.080 3.665 $90,000 Inter-dealer
2:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.080 3.665 $90,000 Inter-dealer
2:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2026-Aug 5.000% 100.300 3.639 $50,000 Inter-dealer
2:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2026-Aug 5.000% 100.300 3.639 $50,000 Inter-dealer
2:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.080 3.665 $90,000 Inter-dealer
2:37pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2026-Aug 5.000% 100.300 3.639 $50,000 Investor bought
2:37pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.080 3.665 $90,000 Investor bought
2:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Mar 2.950% 100.000 2.949 $25,000 Inter-dealer
2:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Mar 2.950% 100.000 2.949 $5,000 Inter-dealer
2:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Mar 2.950% 100.000 2.949 $5,000 Inter-dealer

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