Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.080 5.205 $15,000 Inter-dealer
3:38pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.775 2.573 $5,000 Inter-dealer
3:38pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.775 2.573 $5,000 Inter-dealer
3:38pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2026-Jul 5.000% 100.875 2.268 $5,000 Investor bought
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.180 5.198 $15,000 Investor bought
3:38pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2035-Apr 5.000% 117.164 2.841 $10,000 Inter-dealer
3:38pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2035-Apr 5.000% 117.164 2.841 $10,000 Investor sold
3:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 115.240 2.816 $5,000 Inter-dealer
3:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 115.490 2.783 $5,000 Investor bought
3:38pm Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A 2042-Dec 5.000% 98.750 5.111 $25,000 Investor sold
3:38pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 115.240 2.816 $5,000 Investor sold
3:38pm Maryland Heights Mo Tax Increment & Spl Dist Rev Westport Plaza Redev Area 2038-Nov 4.125% 92.748 4.900 $10,000 Investor bought
3:38pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 115.354 2.781 $5,000 Inter-dealer
3:38pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 115.354 2.781 $5,000 Investor sold
3:38pm Rock Hill S C Util Sys Rev Ref-combined 2035-Jan 5.000% 117.995 2.691 $55,000 Investor bought
3:38pm Rock Hill S C Util Sys Rev Combined-ser A 2033-Jan 5.000% 115.278 2.547 $20,000 Investor bought
3:38pm Bountiful Utah Sales Tax Rev 2035-Jul 5.000% 113.933 2.876 $5,000 Inter-dealer
3:38pm Bountiful Utah Sales Tax Rev 2035-Jul 5.000% 113.933 2.876 $5,000 Investor sold
3:38pm Fayetteville N C Pub Wks Commn Rev 2033-Mar 5.000% 116.993 2.350 $25,000 Investor bought
3:38pm Kansas City Mo Wtr Rev Ser A 2030-Dec 5.000% 112.017 2.309 $80,000 Investor bought
3:38pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2035-Dec 5.000% 120.433 2.610 $25,000 Investor bought
3:38pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Var-power St Block 7b-sub- 2027-Dec 1.000% 100.000 N/R $0 Investor sold
3:38pm Knoxville Tenn Wtr Rev Ref-ser Ee 2032-Mar 2.250% 95.674 3.045 $155,000 Inter-dealer
3:38pm Knoxville Tenn Wtr Rev Ref-ser Ee 2032-Mar 2.250% 95.614 3.057 $155,000 Investor sold
3:38pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 96.701 4.254 $20,000 Investor sold
3:38pm Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2045-Apr 4.000% 97.108 4.222 $20,000 Investor bought
3:38pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.000 3.999 $100,000 Investor bought
3:38pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2035-Jun 5.000% 118.606 2.710 $555,000 Investor bought
3:38pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Feb 5.000% 112.138 3.247 $45,000 Investor sold
3:38pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2029-Apr 5.000% 101.038 4.001 $35,000 Inter-dealer
3:38pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2029-Apr 5.000% 101.138 3.906 $35,000 Investor bought
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 93.559 4.448 $50,000 Investor bought
3:38pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 106.087 4.358 $95,000 Investor bought
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 91.725 4.583 $50,000 Inter-dealer
3:38pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second 2049-May 4.000% 91.625 4.591 $50,000 Investor sold
3:38pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 101.105 3.765 $10,000 Inter-dealer
3:38pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2034-Jan 3.625% 99.692 3.670 $95,000 Inter-dealer
3:38pm Peoria Cnty Ill Sch Dist No 150 Peoria Alt Rev Source 2034-Jan 3.625% 99.706 3.668 $95,000 Investor bought
3:38pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2040-Jun 4.000% 100.955 3.796 $10,000 Investor sold
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 100.674 3.799 $35,000 Inter-dealer
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2033-Oct 5.000% 100.616 3.901 $35,000 Investor sold
3:38pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 73.623 4.864 $15,000 Inter-dealer
3:38pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 73.623 4.864 $15,000 Inter-dealer
3:38pm Sacramento Calif Assmt Rev Tourism Infrastructure Dist- 2050-Jun 3.000% 73.373 4.886 $15,000 Investor sold
3:38pm Hampton Roads Santn Dist Va Wastewater Rev Ser B 2045-Jul 5.000% 108.639 3.780 $55,000 Investor bought
3:37pm Memphis Tenn Gas Sys Rev 2050-Dec 4.000% 93.288 4.450 $200,000 Investor bought
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.800 2.497 $10,000 Inter-dealer
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.800 2.497 $10,000 Inter-dealer
3:37pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 100.900 2.192 $10,000 Investor bought
3:37pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.478 3.482 $10,000 Investor bought

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