Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Wichita Kans Wtr & Swr Util Rev Ser A 2037-Oct 3.250% 94.030 3.901 $25,000 Inter-dealer
2:17pm Wichita Kans Wtr & Swr Util Rev Ser A 2037-Oct 3.250% 94.030 3.901 $25,000 Inter-dealer
2:17pm Wichita Kans Wtr & Swr Util Rev Ser A 2037-Oct 3.250% 93.930 3.912 $25,000 Investor sold
2:17pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 111.686 3.332 $345,000 Inter-dealer
2:17pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 108.752 3.900 $95,000 Inter-dealer
2:17pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2035-Dec 5.000% 108.752 3.900 $95,000 Investor sold
2:17pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 111.686 3.332 $345,000 Investor sold
2:17pm Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private 2051-Jun 4.000% 85.084 5.053 $5,000 Inter-dealer
2:17pm Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private 2051-Jun 4.000% 85.284 5.037 $5,000 Investor bought
2:17pm Josephine Tex Spl Assmt Rev Josephine Pub Impt Dist No 1 2036-Sep 4.375% 99.789 4.400 $385,000 Investor bought
2:17pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.594 2.968 $95,000 Investor bought
2:17pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2033-Aug 5.000% 103.568 2.983 $95,000 Investor sold
2:17pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2030-Dec 5.000% 103.043 3.110 $65,000 Investor sold
2:17pm Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 96.390 4.217 $20,000 Investor bought
2:17pm Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 94.250 4.351 $20,000 Inter-dealer
2:17pm Fayetteville N C Pub Wks Commn Rev 2055-Mar 4.000% 94.500 4.336 $20,000 Inter-dealer
2:17pm Pima Cnty Ariz Swr Rev Sys 2026-Jul 5.000% 100.340 3.330 $5,000 Inter-dealer
2:17pm Pima Cnty Ariz Swr Rev Sys 2026-Jul 5.000% 100.340 3.330 $5,000 Inter-dealer
2:17pm Pima Cnty Ariz Swr Rev Sys 2026-Jul 5.000% 100.440 2.862 $5,000 Investor bought
2:17pm Grand Rapids Mich Bldg Auth Rev Ref-ser A 2028-Oct 5.000% 105.280 2.765 $25,000 Investor sold
2:17pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 114.240 2.866 $100,000 Investor sold
2:17pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2045-Nov 5.000% 100.000 4.898 $10,000 Investor sold
2:17pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 112.630 2.809 $50,000 Investor sold
2:17pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 102.978 4.600 $75,000 Investor sold
2:17pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 103.078 4.587 $75,000 Inter-dealer
2:17pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2060-Jul 5.000% 105.078 4.327 $75,000 Investor bought
2:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 107.155 2.907 $40,000 Investor bought
2:17pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2033-Dec 5.000% 107.053 2.935 $40,000 Investor sold
2:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 103.739 2.636 $250,000 Investor bought
2:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2027-Dec 5.000% 103.694 2.664 $250,000 Investor sold
2:17pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.296 2.420 $1,000,000+ Investor sold
2:17pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2050-Mar 5.250% 106.889 4.350 $100,000 Inter-dealer
2:17pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.160 3.674 $80,000 Investor bought
2:17pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 111.302 3.025 $360,000 Investor sold
2:17pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 113.972 2.903 $310,000 Investor sold
2:17pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2028-Nov 5.000% 105.331 2.844 $80,000 Investor sold
2:17pm Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 115.030 N/R $40,000 Investor bought
2:17pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 115.285 3.196 $75,000 Investor sold
2:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 106.942 2.640 $130,000 Inter-dealer
2:17pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 106.917 2.648 $130,000 Investor sold
2:17pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2026-Oct 4.000% 100.254 3.483 $70,000 Inter-dealer
2:17pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2026-Oct 4.000% 100.254 3.483 $70,000 Investor sold
2:17pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.135 3.866 $80,000 Investor sold
2:17pm Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 114.930 N/R $40,000 Inter-dealer
2:17pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2026-Oct 5.000% 100.794 3.246 $195,000 Investor sold
2:17pm Illinois Fin Auth Rev Univ Chicago-ser A 2036-Oct 5.000% 114.930 N/R $40,000 Investor sold
2:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2026-Jul 5.000% 100.405 3.026 $145,000 Investor sold
2:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2054-Nov 4.750% 100.076 4.735 $10,000 Investor bought
2:17pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 101.656 3.604 $25,000 Investor sold
2:17pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2037-Nov 5.000% 107.564 3.496 $50,000 Inter-dealer

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