Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev Palladium Old Fm 471 W 2029-Sep 3.050% 98.510 N/R $10,000 Investor sold
4:47pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 97.562 3.587 $20,000 Investor bought
4:47pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2030-Jul 3.000% 97.502 3.602 $20,000 Investor sold
4:47pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 98.938 4.592 $45,000 Investor sold
4:47pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2033-Jun 3.375% 96.484 3.924 $10,000 Investor bought
4:47pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 98.790 4.314 $25,000 Investor sold
4:47pm Yuma Ariz Util Sys Rev Obligs 2038-Jul 4.000% 101.148 3.768 $5,000 Investor sold
4:47pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2026-May 1.657% 98.998 4.424 $45,000 Investor bought
4:47pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 96.098 N/R $25,000 Investor sold
4:47pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2027-Jul 2.682% 97.690 4.254 $70,000 Investor sold
4:47pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.289 N/R $10,000 Inter-dealer
4:47pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.790 4.518 $58,000 Investor sold
4:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 96.990 4.499 $65,000 Investor sold
4:47pm Yuma Ariz Util Sys Rev Obligs 2038-Jul 4.000% 101.398 3.718 $5,000 Inter-dealer
4:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.322 N/R $15,000 Inter-dealer
4:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 99.702 N/R $25,000 Investor sold
4:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 99.820 N/R $15,000 Inter-dealer
4:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2050-Mar 4.000% 99.760 N/R $15,000 Investor sold
4:47pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 100.262 N/R $15,000 Investor sold
4:47pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2049-Feb 2.000% 96.158 N/R $25,000 Inter-dealer
4:47pm Black Belt Energy Gas Dist Ala Gas Prepay Rev Proj No 5-ser A-1 2049-Oct 4.000% 99.780 N/R $10,000 Inter-dealer
4:47pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2027-Jun 2.332% 97.050 4.455 $65,000 Inter-dealer
4:47pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2026-Nov 2.880% 98.850 4.242 $25,000 Inter-dealer
4:47pm State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch 2027-Sep 5.000% 100.850 4.482 $58,000 Inter-dealer
4:47pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 99.762 N/R $25,000 Inter-dealer
4:47pm New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2028-Mar 1.750% 95.170 4.027 $65,000 Inter-dealer
4:47pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2027-Jul 2.682% 97.750 4.212 $70,000 Inter-dealer
4:47pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds-climate Bd 2052-Oct 4.000% 100.229 N/R $10,000 Investor sold
4:47pm Seattle Wash Wtr Sys Rev Ref & Impt 2026-May 5.000% 100.620 3.267 $10,000 Investor sold
4:47pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2049-Dec 4.650% 99.962 4.652 $10,000 Investor bought
4:47pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.110 N/R $15,000 Inter-dealer
4:47pm Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 2035-Dec 6.950% 66.000 13.179 $10,000 Inter-dealer
4:47pm Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 2035-Dec 6.950% 65.750 13.240 $10,000 Inter-dealer
4:47pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 98.484 4.350 $290,000 Inter-dealer
4:47pm Central Lincoln Ore Peoples Util Dist Elec Rev Ref 2050-Dec 4.250% 98.424 4.354 $290,000 Investor sold
4:47pm Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 2035-Dec 6.950% 65.500 13.301 $10,000 Inter-dealer
4:47pm Prairielands Pub Fac Corp Tex Proj Rev Taxable-prairieland Detention 2035-Dec 6.950% 65.500 13.301 $10,000 Investor sold
4:47pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 93.000 4.176 $300,000 Inter-dealer
4:47pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 93.016 4.174 $300,000 Investor bought
4:47pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 84.500 4.901 $25,000 Inter-dealer
4:47pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 84.300 4.928 $25,000 Investor sold
4:47pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2036-Jul 3.000% 84.500 4.901 $25,000 Inter-dealer
4:47pm Wichita Kans Health Care Facs Rev Larksfield Pl-ser A 2040-Jun 5.375% 100.000 5.374 $50,000 Investor bought
4:47pm Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar 2047-Apr 3.750% 81.960 5.155 $45,000 Inter-dealer
4:47pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 90.519 4.648 $5,000 Investor bought
4:47pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2037-Nov 2.871% 81.299 4.976 $40,000 Investor sold
4:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2049-May 5.250% 102.490 4.883 $100,000 Inter-dealer
4:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2049-May 5.250% 103.083 4.797 $100,000 Investor bought
4:47pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds 2053-Dec 4.700% 99.873 4.708 $60,000 Investor bought
4:46pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2057-Nov 4.950% 98.760 5.028 $100,000 Investor sold

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