Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 99.195 5.063 $30,000 Investor bought
12:22pm University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 99.202 5.075 $350,000 Investor sold
12:22pm University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 99.700 5.028 $350,000 Inter-dealer
12:22pm University Mass Bldg Auth Proj Rev Sr-ser 1 2040-Nov 5.000% 99.700 5.028 $350,000 Inter-dealer
12:22pm Iowa Fin Auth Rev St Revolving Fd-ser A 2031-Aug 5.000% 108.283 3.246 $5,000 Inter-dealer
12:22pm Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2027-Jul 5.000% 103.696 3.188 $25,000 Investor bought
12:22pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 104.550 4.570 $5,000 Investor bought
12:22pm University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 112.095 3.285 $20,000 Investor sold
12:22pm University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 112.270 3.262 $20,000 Inter-dealer
12:22pm University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 112.270 3.262 $20,000 Inter-dealer
12:22pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2043-Jul 5.250% 102.500 4.872 $5,000 Inter-dealer
12:22pm Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A 2047-Oct 5.000% 97.970 5.154 $20,000 Investor sold
12:22pm Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc 2049-Oct 5.000% 98.993 5.072 $100,000 Investor bought
12:21pm Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser 2021 2027-Jan 5.000% 101.629 3.930 $430,000 Investor bought
12:21pm Fulton Cnty Ga Dev Auth Rev Spelman College 2029-Jun 5.000% 106.743 3.193 $10,000 Investor bought
12:21pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 2.150% 100.000 N/R $1,100,000+ Investor bought
12:21pm University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 112.206 3.270 $10,000 Inter-dealer
12:21pm University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 111.956 3.303 $10,000 Inter-dealer
12:21pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2026-Jul 5.000% 101.725 3.370 $10,000 Investor bought
12:21pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2030-Jan 5.000% 102.060 3.652 $25,000 Inter-dealer
12:21pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 100.081 4.970 $420,000 Investor sold
12:21pm Denver Colo Health & Hosp Auth Healthcare Rev Ser A 2055-Dec 6.000% 105.940 5.200 $500,000 Investor bought
12:21pm Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor 2051-Dec 5.000% 107.124 2.850 $40,000 Investor bought
12:21pm Oregon St Facs Auth Rev Univ Portland Projs-ser A 2040-Apr 4.000% 100.000 3.927 $200,000 Investor sold
12:21pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 2033-Mar 5.000% 101.747 3.602 $100,000 Investor sold
12:21pm Western Mich Univ Revs Gen-ser A 2036-Nov 5.000% 105.698 3.919 $200,000 Investor bought
12:21pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2037-Oct 5.000% 103.720 4.055 $575,000 Investor sold
12:21pm California Pub Fin Auth Rev Pih Health-ser A 2036-Jun 5.000% 106.480 4.131 $20,000 Investor sold
12:21pm Western Mich Univ Revs Gen-ser A 2036-Nov 5.000% 105.651 3.927 $200,000 Investor sold
12:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 5.000% 108.210 3.542 $305,000 Investor sold
12:21pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2031-Jul 5.000% 103.299 3.378 $580,000 Investor sold
12:21pm Sebastopol Nat Gas Dist Miss Rev 2035-Aug 4.650% 85.736 6.596 $295,000 Inter-dealer
12:21pm Texas A & M Univ Revs Fing Sys-ser A 2038-May 5.000% 107.205 4.034 $30,000 Inter-dealer
12:21pm Texas A & M Univ Revs Fing Sys-ser A 2038-May 5.000% 107.165 4.039 $30,000 Investor sold
12:21pm University Calif Revs Gen-ser Bn 2037-May 5.000% 109.252 3.650 $100,000 Investor bought
12:21pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 64.507 5.275 $40,000 Inter-dealer
12:21pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 64.607 5.264 $40,000 Investor bought
12:21pm South Broward Hosp Dist Fla Rev South Broward Hosp Dist 2045-May 2.375% 64.507 5.275 $40,000 Inter-dealer
12:21pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2049-May 2.250% 100.000 N/R $300,000 Investor bought
12:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2042-Nov 4.000% 92.988 4.588 $10,000 Investor bought
12:21pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2028-Jul 3.000% 96.875 4.086 $20,000 Inter-dealer
12:21pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2028-Jul 3.000% 97.000 4.042 $20,000 Inter-dealer
12:21pm Kansas St Dev Fin Auth Rev Unrefunded Balance-ref 2028-Jul 3.000% 96.840 4.099 $20,000 Investor sold
12:21pm New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C 2049-Dec 3.625% 73.928 5.592 $30,000 Inter-dealer
12:21pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2040-Jan 5.000% 101.040 4.681 $10,000 Investor sold
12:21pm Maryland St Stad Auth Built Learn Rev Ser A 2025-Jun 5.000% 100.000 4.879 $35,000 Investor sold
12:21pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2029-Jul 5.000% 101.010 4.039 $5,000 Investor sold
12:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2025-Aug 5.000% 100.000 4.919 $20,000 Investor sold
12:21pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2029-Jul 5.000% 106.000 3.415 $25,000 Investor sold
12:21pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr 2042-Nov 4.000% 91.165 4.750 $20,000 Inter-dealer

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