Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Lake Elsinore Calif Facs Fing Auth Lease Rev Ser A 2041-Apr 3.375% 80.821 5.163 $5,000 Inter-dealer
12:16pm Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2037-Mar 5.000% 107.308 3.896 $5,000 Investor bought
12:16pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2052-Mar 3.750% 78.719 5.238 $30,000 Inter-dealer
12:16pm Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2052-Mar 3.750% 78.719 5.238 $30,000 Inter-dealer
12:16pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2038-Jun 4.000% 96.609 4.344 $25,000 Inter-dealer
12:16pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2038-Jun 4.000% 98.028 4.198 $25,000 Investor bought
12:16pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 96.768 5.250 $15,000 Investor sold
12:16pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2045-Jul 5.000% 100.000 4.895 $55,000 Investor sold
12:16pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2038-Jun 4.000% 96.554 4.350 $25,000 Inter-dealer
12:16pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2038-Jun 4.000% 96.304 4.376 $25,000 Inter-dealer
12:16pm University Cent Ark Rev Student Fee-ser A 2034-Nov 5.000% 101.500 3.296 $15,000 Investor bought
12:16pm Arkansas Tech Univ Rev Student Fee-ser A 2037-Dec 5.000% 103.993 4.178 $5,000 Inter-dealer
12:16pm Arkansas Tech Univ Rev Student Fee-ser A 2037-Dec 5.000% 103.993 4.178 $5,000 Inter-dealer
12:16pm Winnebago Cnty Ill Alt Rev Source-ser A 2026-Dec 5.000% 102.649 3.250 $15,000 Investor bought
12:16pm Arkansas Tech Univ Rev Student Fee-ser A 2037-Dec 5.000% 103.993 4.178 $5,000 Investor bought
12:16pm Colorado High Performance Transn Enterprise Rev Sr-c-470 Express Lanes 2051-Dec 5.000% 92.400 5.550 $85,000 Inter-dealer
12:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2035-Jan 3.875% 98.436 4.074 $10,000 Inter-dealer
12:16pm University Cent Ark Rev Student Fee-ser A 2034-Nov 5.000% 101.500 3.296 $15,000 Inter-dealer
12:16pm University Cent Ark Rev Student Fee-ser A 2034-Nov 5.000% 101.500 3.296 $15,000 Inter-dealer
12:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2035-Jan 3.875% 98.436 4.074 $10,000 Inter-dealer
12:16pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2035-Jan 3.875% 98.536 4.061 $10,000 Investor bought
12:16pm California Health Facs Fing Auth Rev Sutter Health-ser A 2031-Nov 5.000% 100.912 2.900 $120,000 Investor sold
12:16pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2031-Jan 5.000% 110.478 2.946 $25,000 Investor sold
12:16pm Charleston S C Wtrwks & Swr Rev Ref-ser B 2031-Jan 5.000% 110.478 2.946 $25,000 Inter-dealer
12:16pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 99.800 5.963 $25,000 Inter-dealer
12:16pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 99.900 5.443 $25,000 Inter-dealer
12:16pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2035-Aug 5.000% 99.780 6.068 $25,000 Investor sold
12:16pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 106.969 3.012 $100,000 Investor bought
12:16pm Broomfield Colo Sales & Use Tax Rev 2031-Dec 5.000% 103.570 3.488 $10,000 Inter-dealer
12:16pm Broomfield Colo Sales & Use Tax Rev 2031-Dec 5.000% 103.570 3.488 $10,000 Investor bought
12:16pm Broomfield Colo Sales & Use Tax Rev 2031-Dec 5.000% 104.346 3.168 $10,000 Investor bought
12:16pm Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Flats On 4th 2044-Apr 3.750% 100.433 N/R $100,000 Investor bought
12:16pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 76.288 5.203 $5,000 Investor sold
12:16pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 69.080 5.601 $10,000 Investor sold
12:16pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2049-Aug 3.250% 69.770 5.534 $10,000 Inter-dealer
12:16pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 76.288 5.203 $5,000 Inter-dealer
12:16pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 76.588 5.170 $5,000 Investor bought
12:16pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 101.020 4.630 $50,000 Inter-dealer
12:16pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 5.000% 103.020 3.918 $50,000 Investor bought
12:16pm Kentucky Hsg Corp Single Family Mtg Rev Ser A 2043-Jul 4.700% 97.734 4.890 $800,000 Investor sold
12:16pm New Jersey St Tpk Auth Tpk Rev Ser E 2028-Jan 5.000% 105.090 2.928 $25,000 Investor bought
12:16pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 99.196 5.052 $30,000 Investor bought
12:16pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2048-Oct 4.700% 98.599 4.800 $20,000 Investor bought
12:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.779 N/R $35,000 Investor sold
12:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.879 N/R $35,000 Investor bought
12:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 103.779 N/R $35,000 Inter-dealer
12:16pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 104.048 2.968 $25,000 Investor sold
12:16pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 104.048 2.968 $25,000 Inter-dealer
12:16pm Atlanta Ga Urban Redev Agy Rev Surface Transn & 2027-Jul 5.000% 104.133 2.926 $25,000 Inter-dealer
12:16pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 107.619 3.990 $270,000 Investor bought

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