Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Minnesota St Colleges & Univ Rev Fd-ser A 2026-Oct 5.000% 101.517 2.501 $50,000 Inter-dealer
3:46pm Minnesota St Colleges & Univ Rev Fd-ser A 2026-Oct 5.000% 101.517 2.501 $50,000 Investor sold
3:46pm Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser 2026-Jul 5.250% 100.886 3.024 $50,000 Investor sold
3:46pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2033-Aug 6.000% 119.431 2.714 $5,000 Investor bought
3:46pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2033-Aug 6.000% 118.431 2.867 $5,000 Inter-dealer
3:46pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2033-Aug 6.000% 118.181 2.905 $5,000 Inter-dealer
3:46pm Guadalupe-blanco Riv Auth Tex Revs Impt-stein Falls Wastewater 2033-Aug 6.000% 117.806 2.963 $5,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 110.309 3.326 $5,000 Investor sold
3:46pm Harris Ctr For Mental Health & Intellectual Developmental Disabilities Rev Tex 2030-Nov 5.000% 110.549 2.600 $25,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $10,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $70,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $245,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $90,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $90,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $90,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $15,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $85,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $15,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $240,000 Investor bought
3:46pm Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2039-Sep 4.124% 95.007 4.624 $50,000 Investor bought
3:46pm Ikm-manning Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2031-Jun 5.000% 111.250 2.700 $20,000 Investor bought
3:46pm Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ltd Tax-calexico-ser A 2032-Jun 5.000% 105.283 2.600 $10,000 Investor bought
3:46pm University Tex Univ Revs Fing Sys-ser B 2041-Aug 5.000% 113.463 3.178 $45,000 Investor bought
3:46pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2032-Nov 1.900% 89.132 3.749 $25,000 Inter-dealer
3:46pm Illinois Fin Auth Rev Univ Chicago-ser A 2043-May 5.000% 107.381 3.822 $25,000 Investor sold
3:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 5.000% 115.072 3.017 $10,000 Investor bought
3:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2029-Oct 5.000% 111.540 1.728 $75,000 Inter-dealer
3:46pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2029-Oct 5.000% 111.540 1.728 $75,000 Investor bought
3:46pm Illinois Fin Auth Rev Univ Chicago-ser A 2043-May 5.000% 107.381 3.822 $25,000 Inter-dealer
3:46pm Illinois Fin Auth Rev Univ Chicago-ser A 2043-May 5.000% 107.441 3.813 $25,000 Investor bought
3:46pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2037-Jul 3.000% 99.250 3.078 $200,000 Investor sold
3:46pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 112.232 2.405 $50,000 Inter-dealer
3:46pm North Carolina St Grnt Antic Rev Vehicle 2033-Mar 5.000% 112.232 2.405 $50,000 Investor bought
3:46pm Delaware St Health Facs Auth Rev Beebe Med Ctr Proj-bam-tcrs 2048-Jun 5.000% 101.257 4.512 $50,000 Investor bought
3:46pm Massachusetts St Port Auth Rev Ser D 2040-Jul 5.000% 109.246 3.115 $20,000 Inter-dealer
3:46pm Massachusetts St Port Auth Rev Ser D 2040-Jul 5.000% 109.246 3.115 $20,000 Investor sold
3:46pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2031-Jul 5.000% 106.994 2.807 $5,000 Inter-dealer
3:46pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 101.703 2.991 $185,000 Investor sold
3:46pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.703 N/R $5,000 Inter-dealer
3:46pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2031-Jul 5.000% 106.994 2.807 $5,000 Investor sold
3:46pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 109.703 N/R $5,000 Investor sold
3:46pm Florence Cnty S C Accommodations Fee Rev 2040-May 3.750% 96.100 4.115 $170,000 Inter-dealer
3:46pm Missouri St Health & Edl Facs Auth Health Facs Rev Lake Regl Health Sys 2046-Feb 3.000% 72.900 5.195 $15,000 Investor bought
3:46pm Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2030-Jul 5.000% 108.265 2.428 $70,000 Investor sold
3:46pm Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 117.982 2.933 $5,000 Inter-dealer
3:46pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 108.472 N/R $5,000 Inter-dealer
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 114.392 2.482 $5,000 Inter-dealer
3:46pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 107.042 N/R $5,000 Inter-dealer
3:46pm Massachusetts St Port Auth Rev Ser D 2040-Jul 5.000% 109.345 3.096 $20,000 Investor bought
3:46pm Illinois Fin Auth Rev Univ Chicago-ser B 2036-Apr 5.000% 117.982 2.933 $5,000 Investor sold

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