Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm University Utah Univ Revs Ref-gen-ser A-1 2029-Aug 5.000% 106.602 2.860 $10,000 Investor sold
1:56pm University Utah Univ Revs Ref-gen-ser A-1 2029-Aug 5.000% 106.802 2.798 $10,000 Investor bought
1:56pm Rock Hill Mo Indl Dev Auth Tax Increment & Spl Dist Rev Market Mcknight Redev Proj 2045-Nov 5.125% 87.029 6.288 $20,000 Investor sold
1:56pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2034-Jul 5.000% 111.130 3.010 $25,000 Investor sold
1:56pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.669 N/R $135,000 Investor sold
1:56pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 115.545 3.044 $10,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2035-Jul 5.000% 115.545 3.044 $10,000 Investor bought
1:56pm Northern Calif Gas Auth No 1 Gas Proj Rev Index-ser B 2027-Jul 3.368% 98.000 N/R $25,000 Investor sold
1:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2037-Nov 4.000% 100.704 3.750 $650,000 Investor bought
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2028-Mar 2.750% 100.000 2.749 $10,000 Investor bought
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2028-Mar 2.750% 100.000 2.749 $10,000 Inter-dealer
1:56pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 90.040 4.658 $100,000 Inter-dealer
1:56pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 90.040 4.658 $100,000 Inter-dealer
1:56pm North Carolina Med Care Commn Health Care Facs Rev Novant Hlth Oblig Grp-ser A 2052-Nov 4.000% 92.040 4.518 $100,000 Investor bought
1:56pm Maryland St Economic Dev Corp Rev Taxable-alternative Constr 2056-May 5.433% 96.290 5.692 $985,000 Investor bought
1:56pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2028-Apr 4.000% 103.231 2.272 $10,000 Investor bought
1:56pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2026-Jun 3.000% 99.811 4.438 $15,000 Investor bought
1:56pm Grants Pass Ore Wtr Rev 2053-Apr 4.250% 98.379 4.353 $50,000 Investor bought
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2030-Jul 5.000% 108.720 2.771 $15,000 Inter-dealer
1:56pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2030-Jul 5.000% 109.720 2.530 $15,000 Investor bought
1:56pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 112.773 3.180 $280,000 Inter-dealer
1:56pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2034-Nov 5.000% 112.773 3.180 $280,000 Investor bought
1:56pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 99.100 5.312 $50,000 Inter-dealer
1:56pm Louisiana Pub Facs Auth Rev Loyola Univ-ser A 2053-Oct 5.250% 100.586 5.148 $50,000 Investor bought
1:56pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2054-Jun 4.125% 94.611 4.463 $100,000 Investor bought
1:56pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 103.831 3.091 $165,000 Inter-dealer
1:56pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 110.758 3.630 $5,000,000+ Inter-dealer
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.015 N/R $170,000 Investor bought
1:56pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 99.980 N/R $170,000 Investor sold
1:56pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2034-Jun 5.000% 103.796 3.108 $165,000 Investor sold
1:56pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2030-Jun 4.000% 99.770 4.060 $160,000 Investor sold
1:56pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2047-Nov 5.000% 104.002 4.430 $20,000 Investor sold
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Sep 2.700% 100.000 2.698 $5,000 Inter-dealer
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Sep 2.700% 100.000 2.698 $5,000 Investor bought
1:56pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 101.223 3.834 $5,000 Investor bought
1:56pm Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 2026-Oct 1.425% 98.811 4.287 $2,000,000+ Investor sold
1:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.900 4.657 $55,000 Inter-dealer
1:56pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2050-Sep 4.650% 99.900 4.657 $55,000 Investor bought
1:56pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.834 4.450 $575,000 Inter-dealer
1:56pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.834 4.450 $575,000 Investor bought
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Mar 2.650% 100.000 2.647 $20,000 Inter-dealer
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Mar 2.650% 100.000 2.647 $20,000 Investor bought
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Mar 2.650% 100.000 2.647 $50,000 Investor bought
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Mar 2.650% 100.000 2.647 $5,000 Investor bought
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Mar 2.650% 100.000 2.647 $5,000 Inter-dealer
1:56pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2027-Mar 2.650% 100.000 2.647 $50,000 Inter-dealer
1:56pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 109.512 3.795 $10,000 Investor bought
1:56pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.250% 109.192 3.842 $10,000 Investor sold
1:55pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2034-Apr 4.000% 102.553 3.300 $100,000 Inter-dealer
1:55pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2034-Apr 4.000% 102.493 3.316 $100,000 Investor sold

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