Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 94.331 3.552 $60,000 Investor bought
12:27pm Winchester Va Ref-pub Impt 2028-Aug 5.000% 105.003 2.558 $10,000 Investor bought
12:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.031 4.959 $10,000 Inter-dealer
12:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 100.031 4.959 $10,000 Investor sold
12:27pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2028-Jul 5.000% 100.769 N/R $30,000 Investor sold
12:27pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2028-Jul 5.000% 100.769 N/R $30,000 Inter-dealer
12:27pm Virginia Beach Va Ref-pub Impt-ser C 2029-Feb 5.000% 106.036 2.600 $10,000 Investor bought
12:27pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 113.114 3.270 $145,000 Investor bought
12:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.800 4.195 $25,000 Inter-dealer
12:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.800 4.195 $25,000 Inter-dealer
12:27pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 107.223 2.740 $10,000 Inter-dealer
12:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 113.683 3.040 $10,000 Inter-dealer
12:27pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 110.043 2.710 $10,000 Inter-dealer
12:27pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 107.223 2.740 $10,000 Investor bought
12:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 113.683 3.040 $10,000 Investor bought
12:27pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 110.043 2.710 $10,000 Investor bought
12:27pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 113.038 2.814 $10,000 Inter-dealer
12:27pm Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 113.038 2.814 $10,000 Investor bought
12:27pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 100.636 3.564 $10,000 Investor sold
12:27pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 109.461 3.149 $65,000 Investor sold
12:27pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 109.461 3.149 $65,000 Inter-dealer
12:27pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 106.405 2.863 $30,000 Inter-dealer
12:27pm University Tex Univ Revs Ref-fing Sys-ser A 2031-Aug 5.000% 106.405 2.863 $30,000 Investor sold
12:27pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 89.573 4.820 $10,000 Investor sold
12:27pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 81.991 4.924 $5,000 Investor sold
12:27pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.300 4.896 $5,000 Inter-dealer
12:27pm New Braunfels Tex Util Rev Ref 2046-Jul 3.500% 82.440 4.884 $5,000 Investor bought
12:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.987 3.583 $110,000 Investor bought
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 104.226 1.942 $10,000 Investor bought
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2035-Nov 5.000% 102.940 2.853 $10,000 Inter-dealer
12:26pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.481 2.850 $15,000 Investor bought
12:26pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.381 2.993 $15,000 Inter-dealer
12:26pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.331 3.065 $15,000 Inter-dealer
12:26pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 101.331 3.065 $15,000 Investor sold
12:26pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 111.413 3.530 $4,000,000+ Investor sold
12:26pm Kent Cnty Mich Refuse Disp Sys 2046-May 4.000% 98.400 4.118 $100,000 Investor bought
12:26pm Kent Cnty Mich Refuse Disp Sys 2046-May 4.000% 96.500 4.263 $100,000 Inter-dealer
12:26pm Kent Cnty Mich Refuse Disp Sys 2046-May 4.000% 97.510 4.186 $100,000 Inter-dealer
12:26pm Kent Cnty Mich Refuse Disp Sys 2046-May 4.000% 97.510 4.186 $100,000 Inter-dealer
12:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.910 4.022 $20,000 Investor sold
12:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2030-Nov 4.000% 99.970 4.007 $20,000 Investor bought
12:26pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2046-Aug 4.000% 94.215 4.437 $50,000 Investor sold
12:26pm Buna Tex Cons Indpt Sch Dist Ref-taxable 2027-Aug 5.000% 100.833 4.250 $255,000 Inter-dealer
12:26pm Buna Tex Cons Indpt Sch Dist Ref-taxable 2027-Aug 5.000% 100.823 4.259 $255,000 Inter-dealer
12:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.269 2.599 $50,000 Investor bought
12:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.269 2.599 $50,000 Inter-dealer
12:26pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2044-Apr 5.000% 102.446 3.600 $50,000 Investor bought
12:26pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2044-Jun 4.000% 96.323 4.295 $10,000 Investor sold

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