Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:29pm Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 101.156 3.401 $100,000 Investor bought
1:29pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser G-social Bds 2028-Mar 4.850% 102.493 3.361 $50,000 Inter-dealer
1:29pm Nebraska Invt Fin Auth Single Family Hsg Rev Amt-ser G-social Bds 2028-Mar 4.850% 102.593 3.303 $50,000 Investor bought
1:29pm District Energy Corp Neb Fac Rev Ref-ser A 2027-Jul 5.000% 102.526 2.600 $195,000 Investor bought
1:29pm University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.390 2.485 $5,000 Inter-dealer
1:29pm University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.390 2.485 $5,000 Inter-dealer
1:29pm University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.440 2.174 $5,000 Inter-dealer
1:29pm University Utah Univ Revs Ref-ser B-1 2027-Aug 5.000% 100.591 1.239 $5,000 Investor bought
1:29pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 2028-Sep 4.000% 102.543 2.819 $10,000 Investor bought
1:29pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 2028-Sep 4.000% 101.932 3.099 $10,000 Inter-dealer
1:29pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 110.463 3.062 $100,000 Inter-dealer
1:29pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 101.703 4.684 $25,000 Investor bought
1:29pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 110.563 3.044 $100,000 Investor bought
1:29pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2038-May 5.000% 110.463 3.062 $100,000 Inter-dealer
1:29pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2028-Oct 5.000% 104.753 2.870 $10,000 Inter-dealer
1:29pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2028-Oct 5.000% 104.753 2.870 $10,000 Investor sold
1:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design 2038-Aug 5.000% 103.769 3.208 $5,000 Inter-dealer
1:29pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2041-Apr 5.000% 107.313 3.774 $65,000 Inter-dealer
1:29pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2032-Nov 3.000% 99.670 3.057 $65,000 Inter-dealer
1:29pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2029-Jan 5.000% 105.251 2.869 $60,000 Inter-dealer
1:29pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2028-Dec 5.000% 105.319 2.776 $35,000 Inter-dealer
1:29pm Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C 2028-Dec 5.000% 105.319 2.776 $35,000 Investor sold
1:29pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2028-Aug 5.000% 104.536 2.853 $20,000 Inter-dealer
1:29pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2028-Aug 5.000% 104.536 2.853 $20,000 Investor sold
1:29pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 103.763 2.416 $50,000 Inter-dealer
1:29pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2028-Dec 5.000% 103.763 2.416 $50,000 Investor sold
1:29pm Colorado Health Facs Auth Rev Njh-sjh Ctr-outpatient 2029-Jan 5.000% 105.251 2.869 $60,000 Investor sold
1:29pm Northern Ariz Univ Revs Speed-ser A 2045-Aug 4.125% 101.030 4.000 $40,000 Inter-dealer
1:29pm Northern Ariz Univ Revs Speed-ser A 2045-Aug 4.125% 101.030 4.000 $40,000 Investor bought
1:29pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2029-Jan 5.000% 104.246 3.266 $10,000 Inter-dealer
1:29pm Northern Ariz Univ Revs Speed-ser A 2045-Aug 4.125% 100.780 4.030 $40,000 Investor sold
1:29pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref 2030-Oct 4.250% 101.910 -18.767 $140,000 Inter-dealer
1:29pm New Orleans La Aviation Brd Rev Amt-gen Arpt-ser C-2 2029-Jan 5.000% 104.246 3.266 $10,000 Investor sold
1:29pm Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2041-Apr 5.000% 107.313 3.774 $65,000 Investor bought
1:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 111.951 3.141 $55,000 Inter-dealer
1:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 111.335 3.231 $55,000 Investor sold
1:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 91.267 4.590 $20,000 Investor bought
1:29pm Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj 2040-Jan 7.000% 101.061 -5.934 $85,000 Inter-dealer
1:29pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2037-Dec 4.000% 101.720 3.582 $50,000 Investor sold
1:29pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 109.637 3.945 $40,000 Inter-dealer
1:29pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 110.037 3.894 $40,000 Investor bought
1:29pm Folsom Ranch Fing Auth Calif Spl Tax Rev Cmnty Facs Dist No 21-white 2044-Sep 5.000% 98.250 5.148 $100,000 Investor sold
1:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 111.923 3.360 $50,000 Investor bought
1:29pm Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2036-May 5.000% 110.149 3.350 $215,000 Investor bought
1:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 100.398 4.720 $15,000 Inter-dealer
1:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 100.398 4.720 $15,000 Inter-dealer
1:29pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 101.598 3.887 $15,000 Investor bought
1:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2051-Jul 4.000% 89.478 4.720 $20,000 Inter-dealer
1:29pm Bryan Tex Rural Elec Sys Rev 2043-Jul 4.000% 95.936 4.339 $5,000 Inter-dealer
1:29pm Bryan Tex Rural Elec Sys Rev 2043-Jul 4.000% 95.936 4.339 $5,000 Inter-dealer

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