Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Washington Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Taxable 2026-Aug 1.500% 99.090 4.453 $25,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $10,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $240,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $15,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $70,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $35,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $15,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $60,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $10,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $10,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $75,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $15,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $10,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $910,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $30,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $25,000 Investor bought
1:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 109.616 2.540 $25,000 Investor bought
1:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 109.030 2.500 $335,000 Investor bought
1:29pm Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- 2049-Jun 4.000% 85.373 5.082 $20,000 Investor sold
1:29pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 102.177 2.520 $15,000 Inter-dealer
1:29pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 102.177 2.520 $15,000 Investor bought
1:29pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2027-Mar 5.000% 102.177 2.520 $15,000 Inter-dealer
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.651 -3.493 $30,000 Inter-dealer
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 101.251 -10.694 $30,000 Investor bought
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.251 1.355 $30,000 Investor sold
1:29pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 2030-Jun 4.500% 100.651 -3.493 $30,000 Inter-dealer
1:29pm Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2044-Dec 5.000% 100.000 4.897 $10,000 Investor bought
1:29pm Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.936 4.400 $0 Investor sold
1:29pm Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2048-Jan 2.850% 100.000 N/R $125,000 Investor bought
1:29pm Sacramento Cnty Calif Arpt Sys Rev Sr 2038-Jul 5.000% 114.419 3.008 $25,000 Investor bought
1:29pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2040-Oct 5.000% 102.033 3.575 $80,000 Investor sold
1:29pm Alabama St Corrections Instn Fin Auth Rev Ser A 2029-Jul 5.000% 107.047 2.704 $20,000 Investor bought
1:29pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Aprt 2029-May 5.000% 107.070 2.610 $150,000 Investor bought
1:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 111.804 3.095 $25,000 Investor sold
1:29pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2036-Mar 5.000% 111.804 3.095 $25,000 Inter-dealer
1:29pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 102.830 2.061 $250,000 Investor bought
1:29pm Mishawaka Ind Sew Wks Rev 2039-Sep 5.000% 112.134 3.591 $15,000 Inter-dealer
1:29pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 97.778 4.641 $10,000 Investor bought
1:29pm Mishawaka Ind Sew Wks Rev 2039-Sep 5.000% 113.534 3.440 $15,000 Investor bought
1:29pm Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B 2030-Jan 3.250% 99.450 3.407 $10,000 Investor bought
1:29pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 107.523 4.276 $10,000 Investor sold
1:29pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2045-Oct 5.250% 107.523 4.276 $10,000 Inter-dealer
1:29pm Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B 2030-Jan 3.250% 99.350 3.436 $10,000 Inter-dealer
1:29pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 95.861 4.767 $10,000 Inter-dealer
1:29pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 107.983 3.881 $40,000 Investor sold
1:29pm California Cnty Calif Tob Securitization Agy Tob Settlement Rev Cap Apprec-la Cnty 2055-Jun N/R 16.421 6.296 $0 Investor bought
1:29pm New York St Urban Dev Corp St Sales Tax Rev Ser A 2044-Mar 5.000% 107.983 3.881 $40,000 Inter-dealer
1:29pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 114.750 2.940 $10,000 Inter-dealer
1:29pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 114.650 2.953 $10,000 Investor sold
1:28pm Mckinleyville Calif Cmnty Svcs Dist Rev Ctfs Partn Wastewtr Proj-ser B 2041-Sep 2.250% 71.160 4.943 $5,000 Inter-dealer

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