Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2025-Mar 5.000% 101.193 3.571 $25,000 Investor sold
1:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.449 N/R $55,000 Investor bought
1:48pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.327 N/R $55,000 Investor sold
1:48pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2030-Dec 5.000% 107.567 3.206 $25,000 Inter-dealer
1:48pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2030-Dec 5.000% 107.519 3.217 $25,000 Investor sold
1:48pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2049-Oct 4.125% 97.913 4.260 $250,000 Inter-dealer
1:48pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.300 3.003 $35,000 Inter-dealer
1:48pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 113.265 3.008 $35,000 Investor sold
1:48pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 102.364 3.512 $55,000 Inter-dealer
1:48pm Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 102.342 3.526 $55,000 Investor sold
1:48pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 73.026 4.770 $10,000 Inter-dealer
1:48pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 73.276 4.750 $10,000 Inter-dealer
1:48pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 74.925 4.619 $10,000 Investor bought
1:48pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 110.220 3.179 $5,000 Inter-dealer
1:48pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2033-Jul 3.000% 93.345 3.870 $30,000 Inter-dealer
1:48pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 76.877 5.048 $21,000 Inter-dealer
1:47pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 76.777 5.073 $21,000 Investor sold
1:47pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2026-Feb 2.750% 97.452 4.286 $5,000 Inter-dealer
1:47pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2026-Feb 2.750% 97.432 4.299 $5,000 Investor sold
1:47pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2049-Oct 4.250% 78.710 5.873 $10,000 Inter-dealer
1:47pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2049-Oct 4.250% 78.410 5.900 $10,000 Investor sold
1:47pm Public Fin Auth Wis Rev Northwest Nazarene Univ 2049-Oct 4.250% 78.410 5.900 $10,000 Inter-dealer
1:47pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 3.250% 87.348 5.154 $5,000 Inter-dealer
1:47pm Letcher Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2032-Aug 3.250% 87.303 5.161 $5,000 Investor sold
1:47pm District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 111.000 2.980 $50,000 Inter-dealer
1:47pm District Columbia Income Tax Rev Secd-ser C 2031-May 5.000% 110.976 2.984 $50,000 Investor sold
1:47pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2041-Jul 4.000% 89.250 4.936 $10,000 Investor sold
1:47pm University Utah Univ Revs Gen-ser A-green Bds 2038-Aug 5.000% 111.404 3.400 $230,000 Investor sold
1:47pm El Paso Tex Arpt Rev Amt-el Paso Intl Arpt 2028-Aug 5.000% 104.236 3.913 $100,000 Investor bought
1:47pm El Paso Tex Arpt Rev Amt-el Paso Intl Arpt 2028-Aug 5.000% 104.195 3.923 $100,000 Investor sold
1:47pm Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 96.260 5.400 $10,000 Inter-dealer
1:47pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 111.880 3.185 $40,000 Inter-dealer
1:47pm Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 111.850 3.190 $40,000 Investor sold
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2025-May 5.000% 100.932 4.061 $5,000 Inter-dealer
1:47pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2025-May 5.000% 100.912 4.081 $5,000 Investor sold
1:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2037-Mar 5.000% 106.384 3.410 $1,000,000+ Investor bought
1:47pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Cap Apprec-ser B 2029-Aug N/R 77.627 4.859 $21,000 Inter-dealer
1:47pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 3.300% 99.600 3.518 $50,000 Investor bought
1:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.471 4.200 $20,000 Investor bought
1:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.471 4.200 $15,000 Investor bought
1:47pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.471 4.200 $15,000 Investor bought
1:47pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2029-Jun 5.000% 108.410 3.202 $40,000 Inter-dealer
1:47pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2029-Jun 5.000% 108.380 3.208 $40,000 Investor sold
1:47pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 114.933 3.112 $80,000 Investor sold
1:47pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 114.933 3.112 $30,000 Investor sold
1:47pm Williamsburg Va Economic Dev Auth Student Hsg Rev Provident Group-williamsburg 2036-Jul 5.000% 114.933 3.112 $90,000 Investor sold
1:47pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.957 4.640 $70,000 Investor bought
1:47pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.957 4.640 $20,000 Investor bought
1:47pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 92.957 4.640 $25,000 Investor bought
1:47pm Massachusetts St Dev Fin Agy Rev Boston Univ-xlca-icr 2059-May 6.000% 111.987 4.230 $50,000 Inter-dealer

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