Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Investor bought
2:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Mar 2.950% 100.000 2.949 $5,000 Investor bought
2:37pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser D-social Bds 2030-Mar 2.950% 100.000 2.949 $5,000 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 Investor bought
2:37pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.987 5.001 $5,000 Inter-dealer
2:37pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 99.987 5.001 $5,000 Investor sold
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West 2040-Jun 5.000% 110.645 3.480 $50,000 Investor bought
2:37pm Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 98.500 4.835 $30,000 Investor bought
2:37pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 108.130 3.305 $200,000 Inter-dealer
2:37pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2041-Aug 5.000% 109.130 3.107 $200,000 Investor bought
2:37pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.230 3.371 $10,000 Investor bought
2:37pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.230 3.371 $10,000 Inter-dealer
2:37pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2036-Jul 5.000% 100.899 3.575 $10,000 Inter-dealer
2:37pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2036-Jul 5.000% 100.899 3.575 $10,000 Investor bought
2:37pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2036-Jul 5.000% 100.899 3.575 $10,000 Inter-dealer
2:37pm Baltimore Md Proj Rev Sub-wtr Projs-ser A 2036-Jul 5.000% 100.899 3.575 $10,000 Inter-dealer
2:37pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2060-Jan 5.500% 104.539 4.850 $25,000 Investor bought
2:37pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2052-Jan 3.000% 98.906 3.062 $3,105,000+ Investor sold
2:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.930 3.537 $50,000 Inter-dealer
2:37pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 100.030 3.068 $50,000 Investor bought
2:37pm Dekalb Cnty Ind Loc Income Tax Rev Tax-bkd 2032-Jun 5.000% 109.648 3.254 $35,000 Inter-dealer
2:37pm Dekalb Cnty Ind Loc Income Tax Rev Tax-bkd 2032-Jun 5.000% 109.648 3.254 $35,000 Investor sold
2:37pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 99.199 4.075 $15,000 Investor bought
2:37pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2027-Oct 5.000% 101.930 3.569 $50,000 Inter-dealer
2:37pm Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A 2027-Oct 5.000% 101.930 3.569 $50,000 Investor bought
2:37pm Pompano Beach Fla Rev John Knox Vlg Proj-ser A 2056-Sep 4.000% 78.465 5.461 $50,000 Inter-dealer
2:37pm Pompano Beach Fla Rev John Knox Vlg Proj-ser A 2056-Sep 4.000% 78.590 5.451 $50,000 Inter-dealer
2:37pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.015 4.127 $5,000 Inter-dealer
2:37pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.015 4.127 $5,000 Inter-dealer
2:37pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 99.015 4.127 $5,000 Investor bought
2:36pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2026-Aug 5.000% 100.392 3.243 $5,000 Investor bought
2:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.032 3.275 $5,000 Investor bought
2:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2026-May 5.000% 100.032 3.275 $5,000 Inter-dealer
2:36pm Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.878 4.142 $50,000 Investor bought
2:36pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 105.501 N/R $10,000 Inter-dealer
2:36pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 100.192 4.231 $10,000 Inter-dealer
2:36pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 100.192 4.231 $10,000 Investor sold
2:36pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2033-Apr 5.000% 114.072 2.746 $20,000 Investor bought
2:36pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2026-Aug 5.000% 100.292 3.861 $10,000 Investor bought
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 5.000% 104.090 2.566 $30,000 Inter-dealer
2:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Feb 5.000% 104.090 2.566 $30,000 Investor bought
2:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.125 3.935 $100,000 Investor sold
2:36pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Aug 4.750% 108.164 3.463 $25,000 Inter-dealer
2:36pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 5.000% 99.070 5.081 $50,000 Inter-dealer
2:36pm Glynn-brunswick Mem Hosp Auth Ga Rev Antic Ctfs-southeast Ga Health 2043-Aug 5.000% 98.970 5.090 $50,000 Investor sold
2:36pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2027-May 5.000% 102.051 2.863 $5,000 Inter-dealer
2:36pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2027-May 5.000% 102.051 2.863 $5,000 Inter-dealer
2:36pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D 2027-May 5.000% 102.151 2.761 $5,000 Investor bought
2:36pm Salt Lake City Utah Arpt Rev Amt-ser A 2026-Jul 5.000% 100.218 3.451 $10,000 Investor bought

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