Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay 2027-Jun 3.000% 100.212 2.761 $25,000 Investor bought
3:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 102.468 4.153 $50,000 Inter-dealer
3:42pm Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2038-Oct 4.550% 102.553 4.139 $50,000 Investor bought
3:42pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2030-Jan 5.400% 111.420 2.706 $15,000 Investor bought
3:42pm Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 102.048 4.719 $25,000 Inter-dealer
3:42pm Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 101.983 4.728 $25,000 Investor sold
3:42pm Delaware Transn Auth Transn Sys Rev Sr 2034-Jul 5.000% 108.805 3.084 $25,000 Investor bought
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 101.977 4.644 $10,000 Investor bought
3:42pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.824 2.892 $15,000 Investor bought
3:42pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2038-Oct 5.000% 104.109 3.938 $20,000 Investor bought
3:42pm New York St Twy Auth Gen Rev Ser P 2044-Jan 5.000% 103.513 4.498 $10,000 Investor bought
3:42pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 92.090 4.546 $200,000 Inter-dealer
3:42pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2049-Jun 4.000% 92.340 4.528 $200,000 Investor bought
3:42pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.198 4.180 $80,000 Investor bought
3:42pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2049-Aug 5.000% 104.703 4.224 $100,000 Investor bought
3:42pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2049-Aug 5.000% 104.603 4.240 $100,000 Inter-dealer
3:42pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2049-Aug 5.000% 104.603 4.240 $100,000 Inter-dealer
3:42pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 104.213 2.328 $15,000 Inter-dealer
3:42pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.081 3.724 $50,000 Inter-dealer
3:42pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2025-Nov 4.000% 100.181 3.418 $50,000 Inter-dealer
3:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 113.078 2.760 $100,000 Investor bought
3:42pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 104.213 2.328 $15,000 Inter-dealer
3:42pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2029-Feb 5.000% 104.740 2.004 $15,000 Investor bought
3:42pm Tennessee Energy Acquisition Corp Gas Rev 2049-Nov 4.000% 100.037 N/R $70,000 Inter-dealer
3:42pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 69.609 5.211 $10,000 Investor bought
3:42pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 68.929 5.274 $10,000 Inter-dealer
3:42pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 68.929 5.274 $10,000 Inter-dealer
3:42pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2050-Jan 3.000% 68.654 5.300 $10,000 Investor sold
3:42pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 109.563 2.371 $100,000 Investor sold
3:42pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 109.563 2.371 $100,000 Inter-dealer
3:42pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 109.563 2.371 $100,000 Inter-dealer
3:42pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 2037-Oct 5.250% 96.790 5.615 $10,000 Inter-dealer
3:42pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 2037-Oct 5.250% 97.740 5.505 $10,000 Investor bought
3:42pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 2037-Oct 5.250% 96.017 5.705 $10,000 Investor sold
3:42pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay 2027-Jun 3.000% 100.212 2.761 $25,000 Inter-dealer
3:42pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay 2027-Jun 3.000% 100.212 2.761 $25,000 Inter-dealer
3:42pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-salemtowne Proj 2037-Oct 5.250% 96.790 5.615 $10,000 Inter-dealer
3:42pm Herriman City Utah Sales & Franchise Tax Rev 2036-Aug 5.000% 110.741 3.660 $805,000 Investor bought
3:42pm Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 107.946 3.942 $10,000 Investor bought
3:42pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 88.168 4.900 $20,000 Investor bought
3:42pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 86.970 5.000 $20,000 Investor sold
3:42pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 87.318 4.971 $20,000 Inter-dealer
3:42pm North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2046-Nov 4.000% 87.318 4.971 $20,000 Inter-dealer
3:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 101.376 2.730 $60,000 Investor bought
3:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.198 4.180 $40,000 Investor bought
3:41pm Santa Fe New Mexico Retirement Fac Rev El Castillo Retirement 2042-May 4.000% 77.119 6.207 $10,000 Inter-dealer
3:41pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 2037-Mar 5.607% 102.282 5.301 $10,000 Investor bought
3:41pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 2037-Mar 5.607% 102.282 5.301 $265,000 Investor bought
3:41pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 2037-Mar 5.607% 102.282 5.301 $25,000 Investor bought
3:41pm Colorado St Univ Resh Fndtn Colo Laser Fac Rev Taxable-csu Sys Gtd-ser B 2037-Mar 5.607% 102.282 5.301 $125,000 Investor bought

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