Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc 2065-Jul 5.000% 100.375 4.948 $50,000 Inter-dealer
12:25pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2044-Apr 4.000% 100.779 3.885 $15,000 Inter-dealer
12:25pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2044-Apr 4.000% 100.879 3.870 $15,000 Investor bought
12:25pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 75.750 4.979 $25,000 Investor sold
12:25pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 97.675 4.277 $5,000 Investor bought
12:25pm Grants Pass Ore Wtr Rev 2051-Apr 4.125% 97.675 4.277 $10,000 Investor bought
12:25pm Broward Cnty Fla Arpt Sys Rev Amt 2030-Oct 5.000% 102.227 3.408 $30,000 Investor sold
12:25pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.270 3.169 $65,000 Investor bought
12:25pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.270 3.169 $65,000 Inter-dealer
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 105.984 2.543 $25,000 Inter-dealer
12:25pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 106.484 2.346 $25,000 Investor bought
12:25pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 72.500 4.958 $35,000 Inter-dealer
12:25pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 72.250 4.981 $35,000 Inter-dealer
12:25pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 102.871 2.701 $5,000 Inter-dealer
12:25pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 102.871 2.701 $5,000 Inter-dealer
12:25pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2030-Aug 5.000% 102.971 2.622 $5,000 Investor bought
12:25pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govtl Purp-second Ser-ser B 2049-May 5.000% 102.721 4.039 $175,000 Inter-dealer
12:25pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2027-Jul 5.000% 103.293 2.280 $595,000 Investor bought
12:25pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.500% 106.861 4.625 $100,000 Inter-dealer
12:25pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2051-Mar 4.625% 99.454 4.662 $90,000 Investor bought
12:25pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.810 2.881 $15,000 Inter-dealer
12:25pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.810 2.881 $15,000 Inter-dealer
12:25pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 3.000% 94.506 3.637 $100,000 Inter-dealer
12:25pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 3.000% 94.486 3.639 $100,000 Investor sold
12:25pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 93.386 4.559 $50,000 Inter-dealer
12:25pm Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr 2043-Jul 4.000% 93.511 4.548 $50,000 Investor bought
12:25pm Rialto Calif Pub Fing Auth Lease Rev Police Station Proj-ser A 2053-Jun 5.250% 104.454 4.270 $25,000 Investor bought
12:25pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2033-Aug 5.000% 102.637 2.884 $50,000 Inter-dealer
12:25pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2033-Aug 5.000% 102.737 2.806 $50,000 Investor bought
12:25pm Morristown Ind Sew Wks Rev Ref 2032-Aug 3.750% 99.200 3.894 $10,000 Inter-dealer
12:25pm Morristown Ind Sew Wks Rev Ref 2032-Aug 3.750% 99.100 3.912 $10,000 Investor sold
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 98.840 4.334 $25,000 Investor bought
12:25pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-b-bhac Nico-cr 2036-Jul 5.500% 120.377 3.148 $50,000 Inter-dealer
12:25pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 101.121 4.458 $15,000 Investor bought
12:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2031-Jul 5.000% 110.772 2.760 $1,850,000+ Investor bought
12:24pm Oregon Health Sciences Univ Rev Ser A-green Bds 2038-Jul 5.000% 107.744 3.488 $40,000 Inter-dealer
12:24pm Oregon Health Sciences Univ Rev Ser A-green Bds 2038-Jul 5.000% 109.898 3.091 $40,000 Investor bought
12:24pm California Edl Facs Auth Rev Loma Linda Univ-ser A 2047-Apr 5.000% 100.437 4.521 $25,000 Investor bought
12:24pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 4.000% 100.080 3.245 $65,000 Inter-dealer
12:24pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 4.000% 100.080 3.245 $65,000 Investor bought
12:24pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 96.347 4.480 $40,000 Inter-dealer
12:24pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 96.097 4.496 $40,000 Inter-dealer
12:24pm Athens Ala Wtr & Swr Rev Wts 2054-May 4.250% 98.515 4.342 $40,000 Investor bought
12:24pm Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D 2049-Aug 5.000% 109.229 N/R $85,000 Inter-dealer
12:24pm Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D 2049-Aug 5.000% 109.229 N/R $85,000 Investor bought
12:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 88.497 4.824 $125,000 Inter-dealer
12:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 88.557 4.820 $125,000 Inter-dealer
12:24pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 93.155 4.520 $120,000 Inter-dealer
12:24pm Swarthmore Boro Auth Pa College Rev 2050-Sep 5.000% 105.090 4.192 $500,000 Investor bought
12:24pm Coalinga Calif Pub Fing Auth Wastewater Rev Solar Proj 2050-Apr 4.000% 94.284 4.388 $90,000 Investor sold

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