Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2033-Dec 4.000% 99.959 4.005 $15,000 Investor bought
2:29pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2033-Dec 4.000% 99.747 4.032 $15,000 Investor sold
2:29pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 104.330 3.703 $100,000 Inter-dealer
2:29pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 104.330 3.703 $100,000 Investor bought
2:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 87.710 4.380 $110,000 Inter-dealer
2:29pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 2031-Jul 2.350% 87.719 4.378 $110,000 Investor bought
2:29pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 98.256 3.500 $30,000 Inter-dealer
2:29pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2029-Jul 3.125% 98.265 3.498 $30,000 Investor bought
2:29pm Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 3.000% 93.635 3.815 $10,000 Inter-dealer
2:29pm Wichita Kans Wtr & Swr Util Rev Ser A 2033-Oct 3.000% 93.646 3.813 $10,000 Investor bought
2:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2033-May 2.100% 82.951 4.429 $10,000 Investor bought
2:29pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser K-1 2033-May 2.100% 82.738 4.462 $10,000 Investor sold
2:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.518 3.523 $20,000 Investor bought
2:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.418 3.800 $20,000 Inter-dealer
2:29pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.293 4.148 $20,000 Inter-dealer
2:28pm New Jersey St Edl Facs Auth Rev Higher Ed Facs Tr Fd 2036-Jun 5.000% 113.645 3.250 $90,000 Investor bought
2:28pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.926 3.282 $10,000 Inter-dealer
2:28pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.806 3.310 $10,000 Investor sold
2:28pm Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2042-Oct 4.350% 99.995 4.350 $200,000 Inter-dealer
2:28pm Nevada Hsg Div Single Family Mtg Rev Sr-ser B 2042-Oct 4.350% 99.935 4.355 $200,000 Inter-dealer
2:28pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2024-Sep 3.000% 99.610 4.392 $25,000 Inter-dealer
2:28pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2024-Sep 3.000% 99.710 4.029 $25,000 Investor bought
2:28pm Miami Beach Fla Wtr & Swr Rev Ref 2027-Sep 5.000% 105.254 3.296 $25,000 Investor sold
2:28pm Florida St Dept Transn Fing Corp Rev 2034-Jul 5.000% 113.782 3.068 $95,000 Investor sold
2:28pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 93.721 3.894 $190,000 Investor bought
2:28pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 93.633 3.907 $190,000 Investor sold
2:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 119.955 2.684 $65,000 Investor sold
2:28pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2025-Jul 5.000% 101.347 3.750 $35,000 Inter-dealer
2:28pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2025-Jul 5.000% 101.347 3.750 $35,000 Investor sold
2:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2025-Dec 5.000% 102.310 3.437 $25,000 Investor sold
2:28pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2024-Oct 5.000% 100.250 4.273 $35,000 Investor sold
2:28pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2026-Apr 1.500% 93.350 5.298 $15,000 Inter-dealer
2:28pm Western Carolina Univ N C Rev Ref-taxable-gen-ser C 2026-Apr 1.500% 93.353 5.296 $15,000 Investor bought
2:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 120.334 2.667 $250,000 Investor sold
2:28pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2028-Jul N/R 84.190 4.190 $10,000 Inter-dealer
2:28pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2028-Jul N/R 84.090 4.219 $10,000 Investor sold
2:28pm Indiana Bd Bk Rev Cap Apprec-spl Prog-ser B 2028-Jul N/R 84.265 4.168 $10,000 Investor bought
2:28pm Salt Lake City Utah Sales Tax Rev 2037-Feb 5.000% 103.819 3.500 $200,000 Investor bought
2:28pm Salt Lake City Utah Sales Tax Rev 2037-Feb 5.000% 103.819 3.500 $200,000 Inter-dealer
2:28pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2033-Dec 3.200% 96.670 3.616 $20,000 Inter-dealer
2:28pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 74.755 4.942 $10,000 Investor sold
2:28pm Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev 2033-Dec 3.200% 98.120 3.433 $20,000 Investor bought
2:28pm Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser At-1 2045-Jun 3.000% 75.320 4.890 $10,000 Inter-dealer
2:28pm Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare 2028-Jun 4.000% 99.700 4.080 $10,000 Inter-dealer
2:28pm Fredericksburg Va Economic Dev Auth Hosp Facs Rev Ref-mary Wash Healthcare 2028-Jun 4.000% 99.800 4.053 $10,000 Investor bought
2:28pm Grand Forks N D Health Care Sys Rev Altru Health Sys 2051-Dec 3.000% 74.500 4.652 $15,000 Investor bought
2:28pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2026-Jun 1.514% 92.990 5.201 $10,000 Inter-dealer
2:28pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- 2026-Jun 1.514% 92.993 5.199 $10,000 Investor bought
2:28pm Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 102.200 6.188 $5,000 Investor bought
2:28pm Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj 2028-Jan 6.880% 101.800 6.312 $5,000 Investor sold

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