Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Charleston S C Hsg Auth Rev Gen-1800 Ashley West 2035-Sep 4.500% 99.200 4.601 $200,000 Investor bought
3:23pm Munster Ind Economic Dev Tax Increment Rev Sub 2030-Jul 3.500% 99.320 3.652 $20,000 Investor sold
3:23pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 100.740 2.761 $5,000 Inter-dealer
3:23pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2044-Jan 5.000% 101.827 4.718 $135,000 Investor sold
3:23pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 100.740 2.761 $5,000 Inter-dealer
3:23pm New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2026-Apr 4.000% 100.740 2.761 $5,000 Investor sold
3:23pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 77.030 4.714 $25,000 Inter-dealer
3:23pm Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A 2036-Nov 2.050% 77.130 4.701 $25,000 Investor bought
3:23pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2033-Mar 5.398% 102.890 4.933 $10,000 Inter-dealer
3:23pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2033-Mar 5.398% 102.890 4.933 $10,000 Inter-dealer
3:23pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2033-Mar 5.398% 102.940 4.925 $10,000 Inter-dealer
3:23pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore Wind Port 2033-Mar 5.398% 103.740 4.800 $10,000 Investor bought
3:23pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2053-Oct 5.000% 100.668 4.908 $2,445,000+ Investor sold
3:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 2027-Mar 5.000% 102.820 2.300 $20,000 Investor bought
3:23pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 90.120 4.702 $30,000 Inter-dealer
3:23pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 90.120 4.702 $30,000 Inter-dealer
3:23pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 91.120 4.627 $30,000 Investor bought
3:23pm Mississippi Home Corp Single Family Mtg Rev Ser C 2034-Jun 3.950% 99.630 4.000 $895,000 Investor bought
3:23pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev 2028-Feb 4.750% 102.194 -22.513 $15,000 Investor bought
3:23pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 87.850 4.943 $10,000 Investor sold
3:23pm University Calif Revs Ltd Proj-ser K 2046-May 4.000% 87.850 4.943 $10,000 Inter-dealer
3:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 86.444 5.002 $25,000 Inter-dealer
3:23pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2048-Jul 4.000% 87.944 4.881 $25,000 Investor bought
3:23pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 85.450 5.080 $50,000 Inter-dealer
3:23pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 86.950 4.958 $50,000 Investor bought
3:23pm California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2048-Aug 4.000% 85.450 5.080 $50,000 Inter-dealer
3:23pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 2033-Mar 5.000% 100.083 3.848 $125,000 Investor sold
3:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Feb 5.000% 108.398 3.301 $90,000 Investor sold
3:22pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2035-Jan 5.000% 99.905 5.012 $35,000 Inter-dealer
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 100.907 4.874 $1,365,000+ Investor bought
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2048-Aug 5.000% 100.889 4.876 $1,365,000+ Investor sold
3:22pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2035-Jan 5.000% 99.805 5.026 $35,000 Investor sold
3:22pm Wagoner Cnty Okla Sch Dev Auth Edl Facs Lease Rev Wagoner Pub Schs Proj 2027-Sep 4.000% 101.946 3.002 $20,000 Inter-dealer
3:22pm Wagoner Cnty Okla Sch Dev Auth Edl Facs Lease Rev Wagoner Pub Schs Proj 2027-Sep 4.000% 102.071 2.939 $20,000 Investor bought
3:22pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2027-Jul 5.000% 104.720 2.438 $335,000 Investor bought
3:22pm Webster Tex Economic Dev Corp Sales Tax Rev 2040-Sep 4.000% 90.598 4.889 $20,000 Inter-dealer
3:22pm Webster Tex Economic Dev Corp Sales Tax Rev 2040-Sep 4.000% 92.398 4.710 $20,000 Investor bought
3:22pm District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 102.857 2.371 $25,000 Inter-dealer
3:22pm District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 102.857 2.371 $25,000 Inter-dealer
3:22pm District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 102.957 2.281 $25,000 Investor bought
3:22pm Webster Tex Economic Dev Corp Sales Tax Rev 2040-Sep 4.000% 90.598 4.889 $20,000 Inter-dealer
3:22pm Webster Tex Economic Dev Corp Sales Tax Rev 2040-Sep 4.000% 90.598 4.889 $20,000 Inter-dealer
3:22pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 97.166 4.698 $25,000 Inter-dealer
3:22pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health 2053-Jun 3.000% 65.150 5.449 $30,000 Investor bought
3:22pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2049-Sep 4.500% 97.166 4.698 $25,000 Investor bought
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 85.626 5.039 $55,000 Inter-dealer
3:22pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2049-Aug 4.000% 87.338 4.904 $55,000 Investor bought
3:22pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 109.455 3.750 $90,000 Inter-dealer
3:22pm University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 110.455 3.625 $90,000 Investor bought
3:22pm Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 2.650% 100.000 N/R $500,000 Investor bought

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