Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 90.409 4.690 $50,000 Inter-dealer
2:17pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2038-Aug 5.000% 102.688 3.865 $50,000 Inter-dealer
2:17pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2028-May 3.000% 99.581 3.192 $15,000 Inter-dealer
2:17pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2028-May 3.000% 99.581 3.192 $15,000 Inter-dealer
2:17pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2043-Jun 5.000% 112.453 3.430 $1,115,000+ Investor bought
2:17pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2028-May 3.000% 99.601 3.183 $15,000 Inter-dealer
2:17pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2028-May 3.000% 99.647 3.162 $15,000 Investor bought
2:17pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2056-May 5.000% 101.603 4.700 $15,000 Investor bought
2:17pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 91.829 4.681 $30,000 Inter-dealer
2:17pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 114.592 3.025 $160,000 Investor sold
2:17pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 112.365 3.358 $135,000 Investor sold
2:17pm Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.104 4.611 $10,000 Investor bought
2:17pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 83.500 4.641 $5,000 Inter-dealer
2:17pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 83.500 4.641 $5,000 Investor sold
2:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 110.417 3.322 $550,000 Inter-dealer
2:17pm St Paul Minn Hsg & Redev Auth Health Care Rev Sys-fairview Health Svcs-ser A 2043-Nov 4.000% 93.629 4.525 $30,000 Investor bought
2:17pm University Wash Univ Revs Gen-ser C 2043-Jul 3.250% 83.500 4.641 $5,000 Inter-dealer
2:17pm Gravette Ark Sales & Use Tax Rev Ref & Impt 2040-Sep 4.250% 101.980 3.776 $100,000 Investor sold
2:17pm Gravette Ark Sales & Use Tax Rev Ref & Impt 2040-Sep 4.250% 102.055 3.758 $100,000 Inter-dealer
2:17pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2045-Feb 5.000% 107.224 3.939 $10,000 Inter-dealer
2:17pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2045-Feb 5.000% 107.324 3.925 $10,000 Investor bought
2:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 97.125 4.224 $100,000 Inter-dealer
2:17pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.178 5.086 $125,000 Inter-dealer
2:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 97.065 4.229 $100,000 Inter-dealer
2:17pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.118 5.099 $125,000 Inter-dealer
2:17pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2044-Oct 4.000% 98.657 4.103 $100,000 Investor bought
2:17pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.928 4.927 $125,000 Investor bought
2:17pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2029-Jul 5.000% 108.807 2.310 $40,000 Investor sold
2:17pm Arizona St Univ Revs Sys-ser B 2043-Jul 5.000% 108.144 3.858 $320,000 Investor sold
2:17pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2034-May 5.000% 110.230 2.177 $120,000 Investor sold
2:17pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 111.540 3.011 $35,000 Investor sold
2:17pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2029-Nov 5.000% 104.507 2.366 $65,000 Investor sold
2:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2041-Jan 5.000% 111.981 3.430 $90,000 Inter-dealer
2:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2041-Jan 5.000% 111.921 3.437 $90,000 Investor sold
2:17pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 102.735 2.340 $60,000 Investor bought
2:17pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 102.722 2.355 $60,000 Investor sold
2:17pm Florida St Dept Transn Seaport Invt Program Rev Ref 2033-Jul 5.000% 116.283 2.576 $15,000 Investor sold
2:17pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2039-Jun 5.000% 113.599 3.141 $30,000 Investor sold
2:17pm Seattle Wash Wtr Sys Rev Impt 2037-Oct 5.000% 115.185 2.998 $60,000 Investor sold
2:17pm Jea Fla Elec Sys Rev Sub-ser A 2038-Oct 5.000% 114.034 3.221 $40,000 Investor sold
2:17pm King Cnty Wash Swr Rev Ref-ser A 2039-Jan 5.000% 113.176 3.203 $75,000 Investor sold
2:17pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 118.014 2.855 $25,000 Investor sold
2:17pm Sheboygan Wis Wtr Util Rev 2028-May 4.000% 103.016 2.614 $15,000 Inter-dealer
2:17pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2039-Feb 5.000% 114.780 3.186 $10,000 Investor sold
2:17pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 115.384 3.118 $30,000 Investor sold
2:17pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 112.516 3.327 $10,000 Investor sold
2:17pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 113.473 2.774 $40,000 Investor sold
2:17pm Sheboygan Wis Wtr Util Rev 2028-May 4.000% 102.816 2.705 $15,000 Investor sold
2:17pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2026-Nov 5.000% 101.741 2.772 $10,000 Inter-dealer
2:17pm Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2026-Nov 5.000% 101.841 2.646 $10,000 Investor bought

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