Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A 2030-Oct 5.000% 110.276 2.690 $10,000 Inter-dealer
12:41pm Arlington Tex Higher Ed Fin Corp Ed Rev El Paso Ed Initiative Inc 2050-Aug 3.000% 71.953 4.990 $4,405,000+ Investor bought
12:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 100.019 4.960 $5,000 Inter-dealer
12:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-mem Hermann Health Sys- 2045-Jul 5.000% 100.819 3.403 $5,000 Investor bought
12:41pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 3.000% 99.770 3.074 $10,000 Inter-dealer
12:41pm Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2029-Apr 3.000% 99.770 3.074 $10,000 Investor bought
12:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Jul 2.250% 83.122 4.257 $10,000 Inter-dealer
12:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Jul 2.250% 84.222 4.112 $10,000 Investor bought
12:41pm Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A 2036-Jul 2.250% 82.922 4.283 $10,000 Investor sold
12:41pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-fed Reimbursement 2033-May 5.445% 102.500 5.033 $10,000 Inter-dealer
12:41pm Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2057-Nov 5.000% 112.675 N/R $20,000 Investor bought
12:41pm Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2028-Jun 3.850% 99.141 4.223 $10,000 Inter-dealer
12:41pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2037-Oct 4.000% 100.800 3.830 $35,000 Inter-dealer
12:41pm Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2028-Jun 3.850% 99.041 4.267 $10,000 Investor sold
12:41pm Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2028-Jun 3.850% 99.211 4.193 $10,000 Investor bought
12:41pm South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2052-Apr 4.500% 101.082 4.300 $10,000 Investor bought
12:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.720 2.570 $15,000 Inter-dealer
12:41pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.720 2.570 $15,000 Investor bought
12:41pm Harrison Cnty W Va Bldg Commn Lease Rev Gen Svcs Admin Bldg Proj 2050-Oct 3.250% 63.175 6.170 $440,000 Investor sold
12:41pm Metrocare Svcs Tex Rev 2065-Nov 5.250% 105.494 4.551 $400,000 Investor bought
12:41pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 105.200 2.541 $10,000 Inter-dealer
12:41pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 105.200 2.541 $10,000 Investor bought
12:41pm Hawaii St Hsg Fin & Dev Corp Single Family Mtg Pur Rev Hale Kama Aina-ser A 2055-Jul 4.750% 100.250 4.712 $200,000 Inter-dealer
12:41pm Hawaii St Hsg Fin & Dev Corp Single Family Mtg Pur Rev Hale Kama Aina-ser A 2055-Jul 4.750% 100.235 4.714 $200,000 Investor sold
12:41pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 5.000% 101.593 4.669 $25,000 Inter-dealer
12:41pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 105.568 2.548 $5,000 Investor bought
12:41pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 103.838 2.659 $10,000 Investor bought
12:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 103.268 2.597 $20,000 Investor bought
12:41pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 103.768 2.700 $10,000 Investor sold
12:41pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2027-Sep 5.000% 103.838 2.659 $10,000 Inter-dealer
12:41pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 102.769 2.767 $5,000 Investor bought
12:41pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2028-May 5.000% 105.568 2.548 $5,000 Inter-dealer
12:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 103.315 2.563 $5,000 Investor bought
12:41pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2028-Sep 5.000% 106.239 2.582 $10,000 Investor bought
12:41pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 102.769 2.767 $5,000 Inter-dealer
12:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 103.268 2.597 $20,000 Inter-dealer
12:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 103.268 2.597 $20,000 Inter-dealer
12:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 103.315 2.563 $5,000 Inter-dealer
12:41pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 103.315 2.563 $5,000 Inter-dealer
12:41pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2028-Sep 5.000% 106.239 2.582 $10,000 Inter-dealer
12:41pm Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2028-Sep 5.000% 106.169 2.608 $10,000 Investor sold
12:41pm Indiana Fin Auth Edl Facs Rev Depauw Univ Proj-ser A 2047-Jul 5.000% 98.925 5.083 $250,000 Inter-dealer
12:41pm Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 5.000% 108.182 2.910 $15,000 Inter-dealer
12:41pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.726 3.863 $5,000 Inter-dealer
12:41pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.926 3.749 $5,000 Investor bought
12:41pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 107.013 4.310 $215,000 Inter-dealer
12:41pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2050-Feb 5.250% 108.013 4.182 $215,000 Investor bought
12:41pm Public Fin Auth Wis Healthcare Facs Rev Appalachian Regl Healthcare 2051-Jul 4.000% 77.503 5.680 $1,100,000+ Investor bought
12:41pm Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City 2047-Jul 4.000% 92.539 4.547 $20,000 Investor sold
12:41pm Sienna Mun Util Dist No 5 Tex Contract Rev 2036-Nov 4.000% 101.897 3.570 $100,000 Investor bought

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