Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.520 4.911 $5,000 Inter-dealer
2:26pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 100.570 4.903 $5,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2037-Jul 5.000% 105.520 4.097 $25,000 Inter-dealer
2:26pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2037-Jul 5.000% 105.520 4.097 $25,000 Inter-dealer
2:26pm California Mun Fin Auth Rev Ref-taxable-univ San Diego 2033-Oct 2.986% 84.824 5.250 $10,000 Inter-dealer
2:26pm East Peoria Ill Rev Ref-ill Cent College Fndtn Pj 2027-Jun 4.300% 99.154 4.741 $20,000 Inter-dealer
2:26pm East Peoria Ill Rev Ref-ill Cent College Fndtn Pj 2027-Jun 4.300% 99.279 4.675 $20,000 Investor bought
2:26pm East Peoria Ill Rev Ref-ill Cent College Fndtn Pj 2027-Jun 4.300% 99.154 4.741 $20,000 Investor sold
2:26pm Michigan St Univ Revs Gen-ser B 2037-Feb 4.000% 98.612 4.150 $50,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 101.524 4.781 $25,000 Investor sold
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 101.624 4.767 $25,000 Investor bought
2:26pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2054-Jul 5.000% 101.624 4.767 $25,000 Inter-dealer
2:26pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.689 3.150 $120,000 Investor bought
2:26pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 95.031 4.423 $5,000 Investor sold
2:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.815 3.000 $60,000 Investor bought
2:26pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 95.750 4.361 $5,000 Inter-dealer
2:26pm California Health Facs Fing Auth Rev El Camino Hosp 2042-Feb 4.000% 96.050 4.334 $5,000 Investor bought
2:26pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 102.375 3.900 $50,000 Inter-dealer
2:26pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 102.375 3.900 $50,000 Inter-dealer
2:26pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2036-Sep 5.000% 103.475 3.403 $50,000 Investor bought
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 98.750 5.093 $15,000 Inter-dealer
2:26pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 98.850 5.086 $15,000 Investor bought
2:26pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 101.430 3.622 $55,000 Investor bought
2:26pm New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 2037-Jul 4.000% 99.930 4.007 $55,000 Inter-dealer
2:26pm Lafourche Parish La Law Enforcement Dist Rev 2026-Sep 4.000% 101.221 3.020 $25,000 Investor bought
2:26pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2046-Oct 5.000% 102.665 4.439 $125,000 Investor sold
2:26pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 101.321 4.629 $155,000 Investor sold
2:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability 2026-Jul 5.000% 102.121 3.051 $5,000 Investor bought
2:26pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2047-Nov 5.500% 106.993 4.394 $125,000 Inter-dealer
2:26pm San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2047-Nov 5.500% 106.993 4.394 $125,000 Investor sold
2:26pm Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 2049-Aug 5.000% 98.500 5.108 $25,000 Inter-dealer
2:26pm Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds 2033-Oct 6.210% 102.500 5.827 $30,000 Investor bought
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 100.374 4.864 $25,000 Investor bought
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 5.000% 100.274 4.900 $25,000 Inter-dealer
2:26pm Lafourche Parish La Law Enforcement Dist Rev 2026-Sep 4.000% 100.921 3.258 $25,000 Inter-dealer
2:26pm Lafourche Parish La Law Enforcement Dist Rev 2026-Sep 4.000% 100.921 3.258 $25,000 Inter-dealer
2:26pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2037-Aug 4.000% 98.627 4.144 $55,000 Investor bought
2:26pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 98.615 N/R $10,000 Investor sold
2:25pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2030-Nov 6.587% 103.000 5.938 $30,000 Investor bought
2:25pm California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.390 -3.677 $10,000 Investor bought
2:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 91.715 4.700 $150,000 Inter-dealer
2:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 93.549 4.538 $150,000 Investor bought
2:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D-bam-tcrs 2042-Nov 4.000% 91.715 4.700 $150,000 Inter-dealer
2:25pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2051-Nov 5.000% 100.294 4.843 $25,000 Investor bought
2:25pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B 2027-Jul 5.000% 102.780 2.458 $75,000 Investor bought
2:25pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 109.792 3.800 $10,000 Inter-dealer
2:25pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 109.542 3.829 $10,000 Inter-dealer
2:25pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2051-Nov 5.000% 100.294 4.843 $25,000 Inter-dealer
2:25pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2047-Aug 5.000% 105.479 4.112 $125,000 Investor sold
2:25pm Port Newport Ore Lease Rev Ref-taxable-natl Oceanic 2028-Aug 2.946% 94.556 4.800 $20,000 Investor sold

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