Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B 2054-Jan 5.500% 108.262 N/R $1,605,000+ Investor bought
12:25pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2035-Aug 5.000% 100.996 4.017 $25,000 Investor sold
12:25pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2030-Jun 5.000% 108.523 3.104 $15,000 Investor bought
12:25pm Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth 2030-Jun 5.000% 108.423 3.125 $15,000 Investor sold
12:25pm California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 100.700 2.600 $25,000 Inter-dealer
12:25pm California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 100.700 2.600 $25,000 Investor sold
12:25pm University Southn Ind Rev Student Fee-ser N 2025-Oct 4.000% 100.080 3.495 $10,000 Investor bought
12:25pm California Health Facs Fing Auth Rev Sutter Health-ser A 2035-Nov 5.000% 100.709 2.570 $25,000 Investor bought
12:25pm University Southn Ind Rev Student Fee-ser N 2025-Oct 4.000% 100.080 3.495 $10,000 Inter-dealer
12:25pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2033-Sep 5.000% 113.232 3.135 $5,000 Investor sold
12:25pm Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A 2029-May 5.000% 105.980 3.310 $5,000 Investor sold
12:25pm Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2034-Dec 5.000% 111.043 3.597 $5,000 Investor sold
12:25pm University Calif Revs Gen-ser Cb 2040-May 5.000% 106.080 4.235 $5,000 Investor sold
12:25pm Baltimore Md Proj Rev Wastewater Projs-ser A 2039-Jul 5.000% 104.064 4.314 $5,000 Investor sold
12:25pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 88.471 4.994 $5,000 Inter-dealer
12:24pm Saginaw Mich Wtr Supply Sys Rev Ref 2034-Jul 4.000% 103.769 3.294 $100,000 Inter-dealer
12:24pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 88.373 5.003 $5,000 Investor sold
12:24pm Saginaw Mich Wtr Supply Sys Rev Ref 2034-Jul 4.000% 103.769 3.294 $100,000 Investor bought
12:24pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.744 2.846 $5,000 Investor bought
12:24pm Texas A & M Univ Revs Fing Sys-ser E 2028-May 5.000% 103.690 2.876 $5,000 Investor sold
12:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 106.908 4.197 $10,000 Investor bought
12:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2036-May 5.250% 106.809 4.211 $10,000 Investor sold
12:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2038-May 5.000% 101.052 4.689 $5,000 Investor bought
12:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2038-May 5.000% 100.953 4.718 $5,000 Investor sold
12:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2027-Sep 5.000% 104.657 2.694 $5,000 Investor bought
12:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2027-Sep 5.000% 104.595 2.724 $5,000 Investor sold
12:24pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 98.530 5.131 $5,000 Investor bought
12:24pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 98.424 5.140 $5,000 Investor sold
12:24pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 105.284 3.096 $5,000 Investor bought
12:24pm Santa Paula Calif Util Auth Wtr Rev 2032-Feb 5.000% 106.588 3.007 $5,000 Investor sold
12:24pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2028-Jul 5.000% 105.197 3.126 $5,000 Investor sold
12:24pm Manatee Cnty Fla Rev Impt 2027-Oct 5.000% 104.922 2.654 $10,000 Investor sold
12:24pm Manatee Cnty Fla Rev Impt 2027-Oct 5.000% 104.992 2.622 $10,000 Inter-dealer
12:24pm Manatee Cnty Fla Rev Impt 2027-Oct 5.000% 104.992 2.622 $10,000 Inter-dealer
12:24pm Manatee Cnty Fla Rev Impt 2027-Oct 5.000% 105.092 2.576 $10,000 Investor bought
12:24pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 65.502 5.663 $110,000 Investor sold
12:24pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 65.547 5.659 $110,000 Inter-dealer
12:24pm Michigan Fin Auth Rev St Revolving Fd Progs-ser A 2031-Oct 5.000% 111.569 2.937 $10,000 Investor sold
12:24pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 65.547 5.659 $110,000 Inter-dealer
12:24pm Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A 2049-Apr 3.000% 65.647 5.649 $110,000 Investor bought
12:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 99.495 5.038 $15,000 Inter-dealer
12:24pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 110.843 3.553 $10,000 Investor bought
12:24pm Oregon St Dept Transn Grnt Antic Rev Social Bds 2035-May 5.000% 110.741 3.566 $10,000 Investor sold
12:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2047-Jul 5.000% 99.595 5.030 $15,000 Investor bought
12:24pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2039-Oct 5.000% 102.817 4.044 $50,000 Inter-dealer
12:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2034-Nov 5.000% 109.489 3.658 $5,000 Investor bought
12:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ 2034-Nov 5.000% 109.388 3.671 $5,000 Investor sold
12:24pm Northern Ariz Univ Revs Ref-ser A 2028-Jun 5.000% 101.795 2.822 $5,000 Investor bought
12:24pm Northern Ariz Univ Revs Ref-ser A 2028-Jun 5.000% 101.770 2.852 $5,000 Investor sold
12:24pm Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2029-May 5.000% 100.106 3.455 $10,000 Investor sold

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