Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flex Term Prog-ser B 2034-Feb 3.750% 96.508 4.271 $5,000 Inter-dealer
3:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flex Term Prog-ser B 2034-Feb 3.750% 96.808 4.226 $5,000 Investor bought
3:22pm Pasco Wash Wtr & Swr Rev Ref 2030-Dec 5.000% 110.917 2.571 $125,000 Inter-dealer
3:22pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flex Term Prog-ser B 2034-Feb 3.750% 96.508 4.271 $5,000 Investor sold
3:22pm Pasco Wash Wtr & Swr Rev Ref 2030-Dec 5.000% 111.017 2.550 $125,000 Investor bought
3:22pm Philadelphia Pa Ref-agm 2032-Aug 4.000% 101.410 3.015 $20,000 Inter-dealer
3:22pm Philadelphia Pa Ref-agm 2032-Aug 4.000% 100.310 3.781 $20,000 Investor sold
3:22pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2032-Jul 4.125% 90.000 6.033 $35,000 Inter-dealer
3:22pm North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-aldersgate-ser A 2032-Jul 4.125% 90.000 6.033 $35,000 Investor sold
3:22pm District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 101.992 4.560 $275,000 Investor bought
3:22pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.997 4.195 $10,000 Inter-dealer
3:22pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 97.747 4.220 $10,000 Inter-dealer
3:22pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2039-Sep 4.000% 99.957 4.004 $10,000 Investor bought
3:22pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 99.116 3.120 $30,000 Inter-dealer
3:22pm Central Fla Expwy Auth Sr Lien Rev Ref 2034-Jul 3.000% 99.116 3.120 $30,000 Inter-dealer
3:22pm North Carolina St Ltd Oblig Ref-ser B 2026-May 5.000% 100.532 2.586 $100,000 Investor sold
3:22pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2026-Oct 5.000% 101.491 2.636 $65,000 Investor sold
3:22pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2026-May 5.000% 100.503 2.713 $65,000 Investor sold
3:22pm Houston Tex Ref-ser A 2043-Mar 5.000% 108.752 3.732 $5,000 Inter-dealer
3:22pm Houston Tex Ref-ser A 2043-Mar 5.000% 108.752 3.732 $5,000 Investor sold
3:22pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2038-Jan 5.000% 104.853 2.360 $5,000 Investor bought
3:22pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2038-Jan 5.000% 104.797 2.390 $5,000 Investor sold
3:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 101.891 2.481 $5,000 Investor bought
3:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2026-Nov 5.000% 101.867 2.512 $5,000 Investor sold
3:22pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2031-Nov 5.000% 106.853 2.420 $10,000 Investor sold
3:22pm San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 113.333 1.797 $35,000 Inter-dealer
3:22pm Onondaga Cnty N Y Ref 2029-May 5.000% 106.291 2.090 $10,000 Investor sold
3:22pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2028-Nov 5.000% 101.662 2.780 $5,000 Investor sold
3:22pm Laredo Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.658 2.459 $10,000 Investor sold
3:22pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2030-Jun 5.000% 100.611 2.972 $10,000 Investor sold
3:22pm Houston Tex Ref-ser A 2041-Mar 5.000% 111.126 3.409 $10,000 Investor sold
3:22pm Houston Tex Ref-ser A 2040-Mar 5.000% 111.753 3.325 $10,000 Investor sold
3:22pm Ohio St Ref-infrastructure Impt-ser A 2026-Sep 5.000% 101.448 2.371 $25,000 Investor bought
3:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.900 2.324 $50,000 Investor sold
3:22pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.140 2.950 $50,000 Investor sold
3:22pm Katy Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 105.320 2.282 $30,000 Investor sold
3:22pm San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 113.233 1.820 $35,000 Investor sold
3:21pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 103.584 2.571 $10,000 Investor sold
3:21pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2026-Jul 5.000% 100.643 3.319 $30,000 Investor sold
3:21pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.915 2.459 $10,000 Investor sold
3:21pm King Cnty Wash Ref-ltd Tax-swr 2027-Jul 5.000% 103.708 2.276 $30,000 Investor sold
3:21pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 101.910 2.323 $10,000 Investor bought
3:21pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2030-Jun 5.000% 100.837 2.245 $25,000 Investor bought
3:21pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2030-Jun 5.000% 100.777 2.438 $25,000 Investor sold
3:21pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2030-Jun 5.000% 111.029 2.296 $50,000 Investor sold
3:21pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 100.369 3.302 $10,000 Investor sold
3:21pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 111.604 2.467 $15,000 Investor sold
3:21pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 101.850 2.405 $10,000 Investor sold
3:21pm Kendall Cnty Ill Ref-alt Rev Source 2027-Dec 5.000% 104.348 2.573 $15,000 Investor sold
3:21pm Jacksonville Fla Spl Rev Ref 2028-Oct 5.000% 106.935 2.279 $40,000 Investor sold

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