Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:05pm University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 112.320 3.155 $45,000 Inter-dealer
12:05pm University Utah Univ Revs Gen-ser B-green Bds 2032-Aug 5.000% 112.320 3.155 $45,000 Investor sold
12:05pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 104.256 4.150 $250,000 Investor bought
12:05pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 103.350 3.475 $100,000 Inter-dealer
12:05pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 103.350 3.475 $100,000 Inter-dealer
12:05pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2027-May 5.000% 103.350 3.475 $100,000 Investor bought
12:05pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2031-Jan 5.000% 110.404 3.080 $20,000 Inter-dealer
12:05pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2031-Jan 5.000% 110.404 3.080 $20,000 Investor bought
12:05pm Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ-ser B 2051-Sep 3.086% 66.120 5.530 $1,430,000+ Investor bought
12:05pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Nov 5.250% 110.481 3.692 $10,000 Investor sold
12:05pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2034-Nov 5.250% 110.481 3.692 $10,000 Inter-dealer
12:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 108.151 3.100 $20,000 Investor bought
12:05pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.250% 92.456 4.341 $10,000 Inter-dealer
12:05pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 110.011 3.600 $35,000 Investor bought
12:05pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 109.761 3.633 $35,000 Inter-dealer
12:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 4.000% 101.300 3.063 $10,000 Investor bought
12:05pm Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-May 3.250% 92.456 4.341 $10,000 Investor sold
12:05pm Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 110.772 3.500 $15,000 Investor bought
12:05pm Lexington Tenn Elec Rev 2039-Aug 5.000% 112.844 3.267 $25,000 Investor bought
12:05pm Lexington Tenn Elec Rev 2039-Aug 5.000% 112.844 3.267 $10,000 Investor bought
12:05pm Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 110.772 3.500 $25,000 Investor bought
12:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 108.164 3.050 $15,000 Investor bought
12:05pm New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2039-Jul 5.000% 108.164 3.050 $25,000 Investor bought
12:05pm Golden Colo Drain Util Enterprise Rev Stormwater 2038-Dec 5.000% 114.244 3.300 $10,000 Investor bought
12:05pm Golden Colo Drain Util Enterprise Rev Stormwater 2038-Dec 5.000% 114.244 3.300 $25,000 Investor bought
12:05pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 108.603 3.031 $55,000 Investor sold
12:05pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 105.977 3.060 $2,500,000+ Investor bought
12:05pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 108.663 3.018 $55,000 Inter-dealer
12:05pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 108.603 3.031 $55,000 Inter-dealer
12:05pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2043-Feb 4.000% 98.096 4.151 $95,000 Inter-dealer
12:05pm Hawaii St Hbr Sys Rev Amt-ser A 2034-Jul 4.000% 99.817 4.023 $5,000 Inter-dealer
12:05pm Hawaii St Hbr Sys Rev Amt-ser A 2034-Jul 4.000% 100.017 3.996 $5,000 Investor bought
12:05pm Oldham Cnty Ky Pub Facs Constr Corp Rev First Mtg-court Facs Proj 2043-Feb 4.000% 98.096 4.151 $95,000 Investor bought
12:05pm District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A 2028-Mar 5.000% 104.577 3.440 $125,000 Investor bought
12:04pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $10,000 Investor bought
12:04pm Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable 2044-Oct 6.000% 100.725 5.900 $10,000 Investor bought
12:04pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 106.894 4.272 $780,000 Inter-dealer
12:04pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2048-Jul 5.250% 106.859 4.276 $780,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 108.994 3.328 $10,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 108.994 3.328 $10,000 Investor sold
12:04pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 90.570 4.499 $10,000 Inter-dealer
12:04pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2032-Jul 3.000% 90.570 4.499 $10,000 Investor sold
12:04pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2046-Nov 5.000% 107.319 3.770 $225,000 Inter-dealer
12:04pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2028-Jan 5.250% 105.005 3.465 $300,000 Inter-dealer
12:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 104.240 2.900 $150,000 Inter-dealer
12:04pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 104.240 2.900 $150,000 Investor bought
12:04pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2028-Jan 5.250% 105.052 3.448 $300,000 Inter-dealer
12:04pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2028-Jan 5.250% 105.052 3.448 $300,000 Investor bought
12:04pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2034-May 3.250% 94.060 4.018 $25,000 Inter-dealer
12:04pm Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2034-May 3.250% 94.060 4.018 $25,000 Investor sold

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