Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 105.183 6.700 $10,000 Investor sold
4:51pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 97.788 4.943 $25,000 Inter-dealer
4:51pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 99.988 4.800 $25,000 Investor bought
4:51pm Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- 2041-Jan 7.242% 105.978 6.620 $10,000 Inter-dealer
4:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 112.547 3.164 $25,000 Inter-dealer
4:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2033-Mar 5.000% 112.617 3.154 $25,000 Inter-dealer
4:51pm Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 97.638 4.953 $25,000 Inter-dealer
4:50pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr 2056-Jan 5.000% 99.750 5.016 $25,000 Investor bought
4:50pm New Braunfels Tex Util Rev Ref-sys 2029-Jul 5.000% 106.423 3.288 $5,000 Inter-dealer
4:50pm New Braunfels Tex Util Rev Ref-sys 2029-Jul 5.000% 106.623 3.237 $5,000 Investor bought
4:50pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 99.620 5.028 $10,000 Investor bought
4:50pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.580 3.619 $40,000 Inter-dealer
4:50pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.578 3.624 $40,000 Inter-dealer
4:50pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.453 3.917 $40,000 Investor sold
4:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.811 3.648 $5,000 Inter-dealer
4:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 101.611 3.686 $5,000 Inter-dealer
4:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 102.186 3.576 $5,000 Inter-dealer
4:50pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 102.186 3.576 $5,000 Investor bought
4:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.085 3.941 $5,000 Inter-dealer
4:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.085 3.941 $5,000 Inter-dealer
4:50pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 101.185 3.844 $5,000 Investor bought
4:50pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 97.206 4.676 $50,000 Investor bought
4:50pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 104.111 3.227 $10,000 Inter-dealer
4:50pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 104.211 3.185 $10,000 Investor bought
4:49pm Sienna Mun Util Dist No 5 Tex Contract Rev Rd 2037-Nov 4.125% 97.000 4.442 $50,000 Investor bought
4:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.837 4.030 $25,000 Investor bought
4:49pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Sep 3.500% 98.164 3.736 $25,000 Investor bought
4:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 100.665 4.900 $140,000 Inter-dealer
4:49pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2063-Mar 5.000% 100.605 4.909 $140,000 Investor sold
4:49pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Sep 3.500% 98.164 3.736 $25,000 Inter-dealer
4:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 100.837 4.030 $15,000 Investor bought
4:49pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 90.080 4.708 $10,000 Inter-dealer
4:49pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 90.080 4.708 $10,000 Inter-dealer
4:49pm Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs 2048-Aug 4.000% 91.055 4.634 $10,000 Investor bought
4:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 99.237 5.070 $50,000 Inter-dealer
4:49pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2041-May 5.000% 99.112 5.082 $50,000 Investor sold
4:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 97.375 5.202 $10,000 Inter-dealer
4:49pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2047-Apr 5.000% 97.175 5.218 $10,000 Inter-dealer
4:49pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj 2036-Sep 5.000% 110.989 3.647 $285,000 Investor bought
4:49pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 89.418 4.763 $50,000 Inter-dealer
4:49pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 91.206 4.626 $50,000 Investor bought
4:49pm Superior Colo Cap Proj Sales & Use Tax Rev 2049-Dec 5.000% 99.339 5.047 $250,000 Investor sold
4:49pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 89.418 4.763 $50,000 Inter-dealer
4:49pm University Calif Revs Ltd Proj-ser O 2048-May 4.000% 89.348 4.769 $50,000 Investor sold
4:48pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 101.190 3.536 $50,000 Inter-dealer
4:48pm Knoxville Tenn Gas Rev Ref-sys-ser Aa 2031-Mar 4.000% 101.235 3.519 $50,000 Investor bought
4:48pm Missoula Mont Wtr Sys Rev Ser A 2026-Jul 3.000% 99.870 3.125 $5,000 Inter-dealer
4:48pm Missoula Mont Wtr Sys Rev Ser A 2026-Jul 3.000% 99.870 3.125 $5,000 Inter-dealer
4:48pm Missoula Mont Wtr Sys Rev Ser A 2026-Jul 3.000% 99.890 3.105 $5,000 Investor bought
4:48pm Virginia Comwlth Transn Brd Transn Rev Cap Projs 2036-May 3.000% 88.135 4.377 $105,000 Investor bought

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