Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2042-Nov 4.300% 95.555 4.675 $150,000 Inter-dealer
3:46pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2026-Oct 5.000% 102.415 3.192 $50,000 Inter-dealer
3:46pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2026-Oct 5.000% 102.515 3.118 $50,000 Inter-dealer
3:46pm Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 2026-Oct 5.000% 102.515 3.118 $50,000 Investor bought
3:46pm Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2036-Feb 4.000% 102.113 3.642 $50,000 Investor bought
3:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 105.626 4.239 $10,000 Investor bought
3:46pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 105.626 4.239 $10,000 Inter-dealer
3:46pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 67.000 5.384 $45,000 Investor sold
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 95.569 4.660 $55,000 Inter-dealer
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.375% 97.241 4.550 $55,000 Investor bought
3:46pm Northwest Iowa Cmnty College Merged Area Iv Dorm Rev 2027-Jun 4.000% 100.740 3.620 $20,000 Inter-dealer
3:46pm Northwest Iowa Cmnty College Merged Area Iv Dorm Rev 2027-Jun 4.000% 100.740 3.620 $20,000 Inter-dealer
3:46pm Northwest Iowa Cmnty College Merged Area Iv Dorm Rev 2027-Jun 4.000% 100.840 3.570 $20,000 Investor bought
3:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 103.129 4.550 $200,000 Inter-dealer
3:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 103.069 4.558 $200,000 Inter-dealer
3:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 103.504 4.497 $200,000 Inter-dealer
3:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 104.904 4.302 $200,000 Investor bought
3:46pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.072 4.426 $200,000 Investor bought
3:46pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.299 3.932 $50,000 Investor bought
3:46pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 103.972 4.440 $200,000 Inter-dealer
3:46pm Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2036-Feb 4.000% 100.420 3.927 $50,000 Inter-dealer
3:46pm Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2036-Feb 4.000% 100.505 3.913 $50,000 Inter-dealer
3:46pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.299 3.932 $50,000 Inter-dealer
3:46pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2048-Aug 5.000% 97.707 5.170 $175,000 Inter-dealer
3:46pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2035-Apr 5.000% 100.070 4.012 $35,000 Investor bought
3:46pm Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2034-Aug 4.625% 101.610 4.276 $60,000 Inter-dealer
3:46pm Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2034-Aug 4.625% 101.610 4.276 $60,000 Inter-dealer
3:46pm Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2034-Aug 4.625% 101.610 4.276 $60,000 Inter-dealer
3:46pm Columbus Ohio Met Hsg Auth Gen Rev Magnolia Trace Ii Proj 2034-Aug 4.625% 101.610 4.276 $60,000 Investor bought
3:46pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 99.990 5.000 $40,000 Investor bought
3:46pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2052-Feb 5.500% 100.200 5.373 $50,000 Investor bought
3:46pm Auburn Ind Sew Wks Rev Ref & Impt 2028-Jul 2.000% 93.417 4.270 $30,000 Inter-dealer
3:46pm Auburn Ind Sew Wks Rev Ref & Impt 2028-Jul 2.000% 93.292 4.315 $30,000 Investor sold
3:46pm University Calif Revs Gen-ser Bz 2029-May 5.000% 107.104 3.098 $100,000 Inter-dealer
3:46pm University Calif Revs Gen-ser Bz 2029-May 5.000% 107.096 3.100 $100,000 Investor bought
3:46pm Adelanto Calif Pub Fing Auth Loc Agy Rev Sec Sub-ser B 2028-Sep 6.300% 100.310 5.164 $5,000 Investor bought
3:45pm California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 108.516 4.390 $175,000 Inter-dealer
3:45pm Tennessee Energy Acquisition Corp Gas Rev Jr-ser B 2026-Sep 5.625% 101.706 4.251 $1,405,000+ Investor bought
3:45pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2028-Jul 5.000% 105.749 3.057 $50,000 Investor bought
3:45pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2036-Nov 5.000% 108.250 3.900 $110,000 Investor bought
3:45pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2045-Jul 4.900% 101.617 4.656 $50,000 Investor bought
3:45pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 99.990 5.000 $40,000 Investor bought
3:45pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2036-May 5.000% 104.400 3.804 $60,000 Investor sold
3:45pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.750% 99.660 4.778 $150,000 Inter-dealer
3:45pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.750% 99.634 4.780 $150,000 Investor sold
3:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.636 N/R $20,000 Investor bought
3:45pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2043-Nov 4.750% 99.720 4.773 $150,000 Inter-dealer
3:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C 2037-Feb 3.125% 86.000 4.692 $15,000 Investor sold
3:45pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2029-Jul 3.375% 99.914 4.001 $10,000 Investor bought
3:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2026-Mar 5.000% 101.646 2.980 $25,000 Inter-dealer

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