Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 106.812 3.747 $10,000 Investor sold
1:28pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2039-Nov 5.000% 106.197 4.052 $25,000 Investor bought
1:28pm Erie Pa Higher Ed Bldg Auth Rev Gannon Univ Proj 2046-May 4.000% 78.890 5.814 $10,000 Inter-dealer
1:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2032-Feb 5.000% 108.800 3.221 $20,000 Inter-dealer
1:28pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2032-Feb 5.000% 108.740 3.233 $20,000 Investor sold
1:28pm Cedar Park Tex Util Sys Rev Ref 2041-Aug 5.000% 105.670 4.234 $75,000 Investor bought
1:28pm Cedar Park Tex Util Sys Rev Ref 2041-Aug 5.000% 105.610 4.242 $75,000 Investor sold
1:28pm New Braunfels Tex Util Rev Ref 2041-Jul 5.000% 106.824 4.148 $75,000 Investor sold
1:28pm Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2041-Nov 5.000% 105.257 4.329 $75,000 Investor sold
1:28pm Avondale Ariz Wtr Sys Rev Obligs 2041-Jul 5.000% 106.993 4.128 $75,000 Investor sold
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 4.000% 102.176 3.372 $70,000 Inter-dealer
1:28pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 4.000% 102.158 3.377 $70,000 Investor sold
1:28pm Longmont Colo Enterprise Wtr Rev Ser A 2026-Nov 3.750% 100.080 3.272 $25,000 Inter-dealer
1:28pm Longmont Colo Enterprise Wtr Rev Ser A 2026-Nov 3.750% 100.080 3.272 $25,000 Inter-dealer
1:28pm Longmont Colo Enterprise Wtr Rev Ser A 2026-Nov 3.750% 100.180 2.731 $25,000 Investor bought
1:28pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2049-Nov 5.000% 102.514 4.340 $200,000 Investor bought
1:28pm Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 106.100 2.926 $10,000 Inter-dealer
1:28pm Jea Fla Elec Sys Rev Ser Three-a 2029-Oct 5.000% 105.980 2.966 $10,000 Investor sold
1:28pm California Mun Fin Auth Rev Ref-humangood-calif Oblig 2032-Oct 5.000% 107.025 3.702 $10,000 Investor sold
1:28pm California Mun Fin Auth Rev Ref-humangood-calif Oblig 2032-Oct 5.000% 107.275 3.658 $10,000 Investor bought
1:28pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 100.076 5.791 $10,000 Inter-dealer
1:28pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 104.026 N/R $10,000 Inter-dealer
1:28pm Illinois Fin Auth Rev Univ Chicago-ser A 2028-Oct 5.000% 103.906 N/R $10,000 Investor sold
1:28pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 100.076 5.791 $10,000 Inter-dealer
1:28pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 101.576 5.633 $10,000 Investor bought
1:28pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2046-Feb 5.000% 106.015 4.220 $3,865,000+ Investor bought
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 107.992 3.332 $10,000 Inter-dealer
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 107.872 3.356 $10,000 Investor sold
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 99.737 5.018 $15,000 Inter-dealer
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 5.000% 99.657 5.023 $15,000 Investor sold
1:28pm California Health Facs Fing Auth Rev Commonspirit Health-a-bam-tcrs 2036-Apr 4.000% 101.088 3.674 $10,000 Investor sold
1:28pm California Health Facs Fing Auth Rev Commonspirit Health-a-bam-tcrs 2036-Apr 4.000% 101.158 3.653 $10,000 Inter-dealer
1:28pm California Health Facs Fing Auth Rev Commonspirit Health-a-bam-tcrs 2036-Apr 4.000% 101.158 3.653 $10,000 Inter-dealer
1:28pm California Health Facs Fing Auth Rev Commonspirit Health-a-bam-tcrs 2036-Apr 4.000% 101.258 3.623 $10,000 Investor bought
1:28pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2034-Jun 5.000% 108.935 3.667 $10,000 Inter-dealer
1:28pm Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2034-Jun 5.000% 108.935 3.667 $10,000 Investor bought
1:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 3.375% 89.417 4.536 $125,000 Inter-dealer
1:28pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2038-Jul 3.375% 89.417 4.536 $125,000 Investor sold
1:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 102.788 2.663 $10,000 Investor bought
1:28pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 97.177 3.630 $25,000 Inter-dealer
1:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-May 5.000% 101.580 2.646 $5,000 Investor bought
1:28pm Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2031-Aug 3.000% 97.129 3.641 $25,000 Investor sold
1:28pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2035-Sep 3.125% 92.410 4.142 $10,000 Inter-dealer
1:28pm New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg 2035-Sep 3.125% 92.310 4.156 $10,000 Investor sold
1:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2050-Nov 4.300% 90.900 4.949 $50,000 Inter-dealer
1:28pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.994 4.972 $5,000 Inter-dealer
1:28pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2050-Nov 4.300% 90.900 4.949 $50,000 Inter-dealer
1:28pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.994 4.972 $5,000 Inter-dealer
1:28pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 100.094 3.710 $5,000 Investor bought
1:28pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.994 4.972 $5,000 Inter-dealer

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