Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2049-Nov 5.000% 99.999 4.999 $250,000 Investor bought
2:23pm Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Lafayette Phase Ii 2028-Apr 5.000% 102.349 N/R $800,000 Investor bought
2:23pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 99.577 4.779 $100,000 Investor bought
2:23pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.625 4.916 $100,000 Inter-dealer
2:23pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.625 4.916 $100,000 Inter-dealer
2:23pm California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk 2033-May 4.000% 100.714 3.865 $15,000 Investor bought
2:23pm University Colo Enterprise Sys Rev Ser A 2038-Jun 5.000% 112.190 3.545 $105,000 Investor bought
2:23pm Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 92.607 4.405 $25,000 Investor bought
2:23pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 103.277 3.346 $10,000 Inter-dealer
2:23pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 103.277 3.346 $10,000 Investor bought
2:23pm Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 92.507 4.417 $25,000 Inter-dealer
2:23pm Huntsville Tex Wtr & Wastewater Sys Rev 2035-Aug 3.500% 92.507 4.417 $25,000 Investor sold
2:23pm University Colo Enterprise Sys Rev Ser A 2038-Jun 5.000% 110.190 3.770 $105,000 Inter-dealer
2:23pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.470 5.120 $5,000 Inter-dealer
2:23pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.470 5.120 $5,000 Inter-dealer
2:23pm American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj 2046-Feb 5.000% 98.570 5.112 $5,000 Investor bought
2:23pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2035-Aug 5.000% 104.160 3.608 $125,000 Inter-dealer
2:23pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2035-Aug 5.000% 104.800 3.400 $125,000 Investor bought
2:23pm Mississippi Home Corp Single Family Mtg Rev Ser A 2032-Dec 1.750% 82.263 4.560 $100,000 Inter-dealer
2:23pm Mississippi Home Corp Single Family Mtg Rev Ser A 2032-Dec 1.750% 82.263 4.560 $100,000 Inter-dealer
2:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2047-Nov 3.375% 76.858 5.121 $85,000 Inter-dealer
2:23pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ascension Parish Courthouse 2047-Nov 3.375% 76.983 5.110 $85,000 Inter-dealer
2:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2026-Jun 1.600% 96.610 5.025 $5,000 Inter-dealer
2:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2026-Jun 1.600% 96.610 5.025 $5,000 Inter-dealer
2:23pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2026-Jun 1.600% 96.710 4.921 $5,000 Investor bought
2:23pm Mississippi Home Corp Single Family Mtg Rev Ser A 2032-Dec 1.750% 83.559 4.333 $100,000 Investor bought
2:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2029-Dec 5.000% 104.885 3.815 $90,000 Inter-dealer
2:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2029-Dec 5.000% 104.885 3.815 $90,000 Inter-dealer
2:23pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2029-Dec 5.000% 104.985 3.791 $90,000 Investor bought
2:23pm Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A 2053-Nov 4.625% 99.520 4.655 $20,000 Investor bought
2:23pm New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 107.364 4.057 $75,000 Investor bought
2:23pm New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 107.364 4.057 $75,000 Inter-dealer
2:23pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jul 4.000% 103.189 3.316 $15,000 Inter-dealer
2:23pm Illinois Fin Auth Rev Southern Ill Healthcare 2047-Mar 5.000% 97.149 5.220 $250,000 Inter-dealer
2:23pm Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2031-Jul 4.000% 103.189 3.316 $15,000 Investor bought
2:23pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 98.750 5.102 $25,000 Inter-dealer
2:23pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2044-Aug 5.000% 100.250 4.931 $25,000 Investor bought
2:23pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 108.390 3.897 $120,000 Inter-dealer
2:23pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2034-Jul 5.000% 108.330 3.904 $120,000 Inter-dealer
2:23pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 99.577 4.779 $25,000 Investor bought
2:23pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 99.756 5.018 $50,000 Investor bought
2:23pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.625 4.916 $25,000 Inter-dealer
2:23pm Alabaster Ala Pub Bldg Auth Lease Rev 2050-May 4.750% 97.625 4.916 $25,000 Inter-dealer
2:23pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 107.329 3.186 $10,000 Investor sold
2:23pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 107.389 3.171 $10,000 Investor bought
2:23pm Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- 2029-Oct 5.000% 107.329 3.186 $10,000 Inter-dealer
2:23pm California St Dept Vet Affairs Home Pur Rev Ser A 2029-Dec 3.000% 98.880 3.268 $100,000 Investor sold
2:23pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2034-Mar 5.000% 112.040 3.330 $45,000 Inter-dealer
2:23pm Dickson Tenn Elec Sys Rev 2047-Jul 5.250% 106.750 4.144 $250,000 Investor bought
2:23pm Orem Utah Wtr Swr & Storm Swr Rev Ser A 2026-Jul 3.000% 99.533 3.415 $30,000 Investor sold

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