Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 78.832 4.935 $25,000 Investor bought
12:04pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 78.732 4.944 $25,000 Inter-dealer
12:04pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 78.732 4.944 $25,000 Inter-dealer
12:04pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2031-Dec 5.000% 108.228 3.170 $100,000 Investor sold
12:04pm Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 104.038 3.230 $35,000 Inter-dealer
12:04pm Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 103.992 3.250 $35,000 Investor bought
12:04pm Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2048-Feb 5.000% 102.296 4.200 $25,000 Investor bought
12:04pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2029-Oct 5.000% 105.499 3.210 $55,000 Investor bought
12:04pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sub Future 2025-Aug 2.860% 99.097 4.513 $2,180,000+ Investor bought
12:04pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2056-Jan 5.000% 103.929 N/R $0 Investor sold
12:04pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 105.816 3.374 $15,000 Investor sold
12:04pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 106.016 3.320 $15,000 Investor bought
12:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.495 3.210 $15,000 Investor bought
12:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.295 3.288 $15,000 Investor sold
12:04pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2034-Oct 4.000% 97.837 4.273 $25,000 Investor sold
12:04pm South Bend Ind Redev Auth Lease Rev Rental-ser A 2027-Feb 5.000% 103.414 3.270 $400,000 Inter-dealer
12:04pm South Bend Ind Redev Auth Lease Rev Rental-ser A 2027-Feb 5.000% 103.414 3.270 $400,000 Investor bought
12:04pm Tulare Calif Wtr Rev 2047-Dec 5.000% 102.709 3.997 $20,000 Investor bought
12:04pm South Bend Ind Redev Auth Lease Rev Rental-ser A 2027-Feb 5.000% 103.414 3.270 $400,000 Inter-dealer
12:04pm South Bend Ind Redev Auth Lease Rev Rental-ser A 2027-Feb 5.000% 103.364 3.295 $400,000 Inter-dealer
12:04pm Tulare Calif Wtr Rev 2047-Dec 5.000% 102.709 3.997 $20,000 Inter-dealer
12:04pm Los Angeles Calif Wastewater Sys Rev Green Bds-ser A 2028-Jun 5.000% 100.596 3.439 $50,000 Investor sold
12:03pm Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan 2034-Apr 5.900% 93.756 6.821 $5,000 Inter-dealer
12:03pm Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan 2034-Apr 5.900% 93.756 6.821 $5,000 Inter-dealer
12:03pm Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan 2034-Apr 5.900% 93.856 6.806 $5,000 Investor bought
12:03pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2042-Jul 5.250% 109.514 3.777 $35,000 Investor sold
12:03pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 105.567 N/R $3,000,000+ Investor bought
12:03pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 100.000 4.000 $45,000 Investor bought
12:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.070 3.759 $35,000 Investor sold
12:03pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 103.855 3.123 $25,000 Investor sold
12:03pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 101.162 3.150 $100,000 Investor bought
12:03pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 107.135 3.690 $10,000 Investor bought
12:03pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 104.656 3.200 $35,000 Investor bought
12:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.611 N/R $20,000 Investor sold
12:03pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.671 N/R $20,000 Investor bought
12:03pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 107.815 4.020 $35,000 Investor bought
12:03pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2027-Jul 5.000% 104.055 3.280 $300,000 Inter-dealer
12:03pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2027-Jul 5.000% 104.005 3.301 $300,000 Investor sold
12:03pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2027-Jul 5.000% 104.055 3.280 $300,000 Inter-dealer
12:03pm Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2027-Jul 5.000% 104.055 3.280 $300,000 Investor bought
12:03pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser D 2054-Apr 5.000% 105.467 N/R $5,000,000+ Investor sold
12:03pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 99.900 4.044 $10,000 Inter-dealer
12:03pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 99.900 4.044 $10,000 Investor bought
12:03pm Central Wash Univ Sys Rev Ref 2027-May 4.000% 99.700 4.135 $10,000 Investor sold
12:03pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.122 3.017 $5,000 Investor sold
12:03pm Salt Lake City Utah Arpt Rev Amt-ser A 2028-Jul 5.000% 104.600 3.580 $425,000 Investor bought
12:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 100.000 3.999 $50,000 Investor bought
12:03pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- 2032-Dec 5.000% 103.830 3.592 $20,000 Investor bought
12:03pm Lubbock Tex Elec Lt & Pwr Sys Rev 2032-Apr 5.000% 107.630 3.403 $10,000 Investor bought
12:03pm St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A 2043-Jul 4.000% 95.905 4.324 $20,000 Investor sold

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