Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 4.000% 104.042 3.150 $20,000 Investor bought
1:11pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2031-Jun 4.000% 106.507 2.631 $5,000 Inter-dealer
1:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 4.000% 89.429 4.732 $10,000 Inter-dealer
1:11pm Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2031-Jun 4.000% 106.507 2.631 $5,000 Investor bought
1:11pm Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2031-Dec 4.000% 103.912 2.852 $50,000 Inter-dealer
1:11pm Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2050-Nov 4.000% 89.429 4.732 $10,000 Investor bought
1:11pm Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use 2031-Dec 4.000% 103.812 2.880 $50,000 Investor sold
1:11pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2037-Dec 4.000% 101.844 3.451 $30,000 Investor bought
1:11pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 2044-Jul 5.000% 101.675 3.551 $20,000 Inter-dealer
1:11pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2031-Aug 5.000% 110.051 2.943 $30,000 Inter-dealer
1:11pm Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj 2031-Aug 5.000% 110.051 2.943 $30,000 Investor bought
1:11pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2037-Dec 4.000% 101.505 3.551 $30,000 Inter-dealer
1:11pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2037-Dec 4.000% 101.420 3.576 $30,000 Inter-dealer
1:11pm Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health 2035-Jul 4.000% 86.000 6.002 $15,000 Investor sold
1:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 105.512 4.397 $45,000 Investor bought
1:11pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2047-May 3.750% 84.758 4.920 $150,000 Investor bought
1:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 103.194 4.748 $45,000 Inter-dealer
1:11pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2049-Jan 5.250% 103.444 4.710 $45,000 Inter-dealer
1:11pm Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson 2055-Feb 4.500% 101.235 4.329 $30,000 Investor bought
1:11pm Georgia St Ports Auth Rev 2051-Jul 4.000% 96.862 4.203 $15,000 Investor bought
1:11pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2045-Dec 4.250% 99.210 4.310 $50,000 Investor bought
1:11pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 107.080 2.697 $20,000 Investor sold
1:10pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2050-Aug 4.000% 96.600 4.225 $10,000 Investor bought
1:10pm Murray City Utah Mun Bldg Auth Lease Rev 2048-Dec 4.125% 93.629 4.580 $40,000 Inter-dealer
1:10pm Murray City Utah Mun Bldg Auth Lease Rev 2048-Dec 4.125% 93.629 4.580 $40,000 Investor bought
1:10pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 107.411 2.679 $30,000 Inter-dealer
1:10pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 107.311 2.709 $30,000 Investor sold
1:10pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2029-Sep 5.000% 107.411 2.679 $30,000 Inter-dealer
1:10pm University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 96.297 3.524 $50,000 Inter-dealer
1:10pm University Wash Univ Revs Gen-ser C 2034-Jul 3.000% 97.497 3.351 $50,000 Investor bought
1:10pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 4.000% 103.342 3.294 $40,000 Inter-dealer
1:10pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2024 Proj 2044-May 5.000% 101.890 4.740 $1,370,000+ Investor bought
1:10pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 96.601 4.322 $30,000 Inter-dealer
1:10pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2055-May 5.000% 105.398 N/R $20,000 Investor bought
1:10pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 96.601 4.322 $30,000 Inter-dealer
1:10pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 96.701 4.313 $30,000 Investor bought
1:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2029-Aug 5.000% 107.489 2.626 $100,000 Investor bought
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 107.590 2.678 $30,000 Investor bought
1:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2029-Aug 5.000% 107.487 2.627 $100,000 Inter-dealer
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 107.589 2.678 $30,000 Inter-dealer
1:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Pk Point Proj 2048-Feb 3.500% 100.286 N/R $15,000 Inter-dealer
1:10pm Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2033-Feb 5.000% 108.372 3.100 $55,000 Investor bought
1:10pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Pk Point Proj 2048-Feb 3.500% 100.286 N/R $15,000 Investor bought
1:10pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 108.688 2.790 $25,000 Inter-dealer
1:10pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 108.528 2.828 $25,000 Investor sold
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 102.296 5.677 $100,000 Inter-dealer
1:10pm Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac 2048-Sep 4.000% 90.550 4.686 $10,000 Inter-dealer
1:10pm Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac 2048-Sep 4.000% 90.550 4.686 $10,000 Investor bought
1:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 2044-Jun 5.882% 103.296 5.590 $100,000 Investor bought
1:10pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2040-Jun 5.000% 107.451 3.922 $25,000 Inter-dealer

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