Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 113.376 2.792 $10,000 Inter-dealer
3:17pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 113.626 2.753 $10,000 Investor bought
3:17pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 113.376 2.792 $10,000 Investor sold
3:17pm Greater Texoma Util Auth Tex Contract Rev Sherman Proj 2031-Oct 5.000% 113.070 2.502 $150,000 Investor sold
3:17pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.766 5.187 $5,000 Investor sold
3:17pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr 2026-Apr 3.964% 99.766 5.187 $5,000 Investor sold
3:17pm Grand River Dam Auth Okla Rev 2033-Jun 5.000% 115.666 2.630 $10,000 Investor bought
3:17pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 102.138 3.110 $90,000 Investor bought
3:17pm Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable 2035-Apr 3.180% 87.080 4.947 $10,000 Investor sold
3:17pm Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Taxable-multi-cnty Prog-ser B 2028-Sep 4.899% 101.572 4.244 $50,000 Investor sold
3:17pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 111.088 3.513 $50,000 Investor sold
3:17pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 111.153 3.505 $50,000 Investor bought
3:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2037-Jul 5.000% 113.376 3.172 $790,000 Investor sold
3:17pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 109.621 2.292 $10,000 Investor sold
3:17pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-northside Sub-area-ser A 2029-Apr 5.000% 102.828 2.476 $25,000 Investor sold
3:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a 2032-Jul 1.800% 88.384 3.868 $20,000 Investor sold
3:17pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2034-Jul 3.125% 99.810 3.151 $35,000 Inter-dealer
3:17pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2034-Jul 3.125% 99.810 3.151 $35,000 Inter-dealer
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 107.760 2.216 $5,000 Investor bought
3:17pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2034-Jul 3.125% 99.810 3.151 $35,000 Inter-dealer
3:17pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2034-Jul 3.125% 99.810 3.151 $35,000 Investor bought
3:17pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy 2026-Apr 4.000% 99.199 8.330 $10,000 Investor sold
3:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 116.835 2.906 $10,000 Investor sold
3:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 116.905 2.898 $10,000 Investor bought
3:17pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2030-Dec 5.000% 111.075 2.287 $15,000 Investor sold
3:17pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 2030-Dec 5.000% 111.140 2.272 $15,000 Investor bought
3:17pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 115.515 2.593 $15,000 Investor bought
3:17pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2026-Jun 0.850% 98.968 4.204 $40,000 Investor sold
3:17pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 112.289 2.406 $100,000 Investor bought
3:17pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.750 5.267 $50,000 Investor bought
3:17pm Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2029-Jun 5.000% 109.058 2.150 $340,000 Investor bought
3:17pm Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-2025-chg 2034-Jul 4.250% 96.324 4.786 $5,000 Inter-dealer
3:17pm Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-2025-chg 2034-Jul 4.250% 96.124 4.816 $5,000 Investor sold
3:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 107.248 3.331 $125,000 Investor sold
3:17pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 107.323 3.319 $125,000 Investor bought
3:17pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2026-Apr 5.000% 100.316 3.215 $60,000 Investor sold
3:17pm Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-2025-chg 2034-Jul 4.250% 96.624 4.742 $5,000 Investor bought
3:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 101.682 2.762 $150,000 Inter-dealer
3:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 101.682 2.762 $150,000 Investor sold
3:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 101.682 2.762 $150,000 Inter-dealer
3:17pm Gainesville Ga Wtr & Sew Rev 2035-Nov 5.000% 119.910 2.670 $75,000 Investor sold
3:17pm California Health Facs Fing Auth Rev City Of Hope 2049-Nov 5.000% 100.741 4.001 $10,000 Investor bought
3:17pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 105.849 4.632 $735,000 Investor bought
3:17pm El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 112.254 2.413 $100,000 Investor sold
3:17pm Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist 2038-Mar 5.000% 108.561 3.156 $60,000 Investor sold
3:17pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 111.890 2.219 $40,000 Investor sold
3:17pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 104.832 2.658 $60,000 Investor sold
3:17pm Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 4.000% 102.257 2.588 $100,000 Inter-dealer
3:17pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 118.098 2.715 $75,000 Investor sold
3:17pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2035-Feb 5.000% 118.158 2.708 $75,000 Investor bought

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