Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2052-Nov 3.750% 82.500 4.910 $25,000 Investor sold
3:19pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.130 3.712 $65,000 Investor sold
3:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2031-Jun 2.300% 87.885 4.500 $20,000 Inter-dealer
3:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 102.090 3.598 $5,000 Inter-dealer
3:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 102.340 3.550 $5,000 Inter-dealer
3:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 102.340 3.550 $5,000 Investor bought
3:19pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2030-Nov 4.000% 101.890 3.636 $5,000 Investor sold
3:19pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2034-Jul 5.000% 102.798 3.100 $500,000 Investor bought
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2049-Jul 5.250% 105.233 3.820 $50,000 Investor sold
3:19pm Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A 2054-Jun 4.375% 100.254 4.316 $10,000 Investor bought
3:19pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 94.272 4.061 $100,000 Inter-dealer
3:19pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 94.272 4.061 $100,000 Inter-dealer
3:19pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2026-Oct 0.600% 94.272 4.061 $100,000 Investor bought
3:19pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 105.258 3.802 $30,000 Investor bought
3:19pm Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 105.258 3.802 $30,000 Inter-dealer
3:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2031-Jun 2.300% 87.885 4.500 $20,000 Inter-dealer
3:19pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B 2031-Jun 2.300% 87.985 4.481 $20,000 Investor bought
3:19pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2026-Dec 5.000% 101.709 3.051 $10,000 Inter-dealer
3:19pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2030-Jul 5.000% 102.509 3.250 $100,000 Inter-dealer
3:19pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cmnty Facs Dist No 2007-2 2048-Sep 4.000% 90.663 4.655 $30,000 Inter-dealer
3:19pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cmnty Facs Dist No 2007-2 2048-Sep 4.000% 89.757 4.723 $30,000 Investor sold
3:19pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cmnty Facs Dist No 2007-2 2048-Sep 4.000% 90.663 4.655 $30,000 Inter-dealer
3:19pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2039-Jul 5.000% 106.430 3.264 $85,000 Investor sold
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2040-May 5.000% 107.887 3.230 $90,000 Investor sold
3:19pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Sep 4.000% 102.991 3.416 $20,000 Inter-dealer
3:19pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2035-Sep 4.000% 103.000 3.414 $20,000 Investor bought
3:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2043-Mar 5.000% 109.667 3.688 $5,000 Investor bought
3:19pm Gallatin Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 3.000% 99.090 3.637 $25,000 Inter-dealer
3:19pm Gallatin Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 3.000% 99.090 3.637 $25,000 Inter-dealer
3:19pm Gallatin Tenn Wtr & Swr Rev Ref & Impt 2026-Jul 3.000% 99.190 3.566 $25,000 Investor bought
3:19pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2043-Mar 5.000% 109.667 3.688 $5,000 Inter-dealer
3:19pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 3.250% 89.075 4.255 $10,000 Investor sold
3:19pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2044-Jul 5.000% 102.200 4.453 $80,000 Investor sold
3:19pm Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 2044-Apr 5.000% 102.015 4.470 $55,000 Investor sold
3:19pm Largo Fla Cap Impt Rev Ser A 2033-Sep 5.000% 112.174 3.193 $50,000 Investor sold
3:19pm Largo Fla Cap Impt Rev Ser A 2033-Sep 5.000% 112.234 3.184 $50,000 Investor bought
3:19pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 103.183 2.790 $65,000 Investor bought
3:19pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2033-Feb 5.000% 112.854 2.978 $50,000 Investor sold
3:19pm Public Fin Auth Wis Ed Rev Carolina Intl Sch-ser A 2043-Aug 7.000% 99.791 7.020 $50,000 Investor sold
3:19pm Port St Lucie Fla Util Rev Sys 2031-Sep 5.000% 111.006 3.151 $25,000 Investor sold
3:19pm Port St Lucie Fla Util Rev Sys 2031-Sep 5.000% 111.156 3.127 $25,000 Investor bought
3:19pm Public Fin Auth Wis Charter Sch Rev Renaissance Secondary Sch Proj 2028-Sep 6.000% 101.894 5.426 $100,000 Investor sold
3:19pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2028-Oct 5.000% 105.319 2.956 $35,000 Inter-dealer
3:19pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2028-Oct 5.000% 105.319 2.956 $35,000 Investor bought
3:19pm Public Fin Auth Wis Charter Sch Rev Sub-cmnty Pub Charter Sch Proj 2029-Jul 9.000% 99.831 9.045 $165,000 Investor sold
3:19pm Public Fin Auth Wis Charter Sch Rev Sr-cmnty Pub Charter Sch Proj 2032-Jul 6.350% 101.338 5.808 $455,000 Investor sold
3:19pm Public Fin Auth Wis Charter Sch Rev Var-union Day Sch Proj-ser A-1 2048-Jun 5.680% 93.365 N/R $25,000 Investor sold
3:19pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2036-Apr 5.000% 102.537 3.800 $10,000 Investor bought
3:19pm Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2036-Apr 5.000% 102.537 3.800 $10,000 Inter-dealer
3:19pm Phoenix Ariz Indl Dev Auth Ed Rev Fac-pointe Edl Svcs Proj 2036-Jul 4.200% 69.912 8.318 $20,000 Investor sold

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