Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Reed Calif Un Sch Dist Ref 2029-Aug 5.000% 109.400 2.790 $5,000 Inter-dealer
12:36pm Reed Calif Un Sch Dist Ref 2029-Aug 5.000% 109.400 2.790 $5,000 Investor bought
12:36pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2034-Nov 5.000% 101.607 4.086 $5,000 Inter-dealer
12:36pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2034-Nov 5.000% 101.607 4.086 $5,000 Inter-dealer
12:36pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2034-Nov 5.000% 101.707 4.030 $5,000 Investor bought
12:36pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2034-Nov 5.000% 101.307 4.255 $5,000 Investor sold
12:36pm Fort Bend Tex Mun Util Dist No 137 Ref 2031-Sep 3.000% 92.873 4.242 $50,000 Investor bought
12:36pm Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A 2037-Mar 4.000% 100.131 3.046 $75,000 Investor bought
12:36pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 92.584 4.510 $35,000 Investor sold
12:35pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2032-Sep 2.397% 81.300 5.416 $15,000 Inter-dealer
12:35pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.590 3.326 $50,000 Inter-dealer
12:35pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.740 2.847 $50,000 Investor bought
12:35pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.490 3.368 $50,000 Investor sold
12:35pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2035-Jun 4.000% 102.554 3.480 $50,000 Inter-dealer
12:35pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2035-Jun 4.000% 102.554 3.480 $50,000 Inter-dealer
12:35pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2035-Jun 4.000% 104.092 3.174 $50,000 Investor bought
12:35pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2035-Jun 4.000% 102.454 3.500 $50,000 Investor sold
12:35pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2027-Dec 5.000% 105.400 3.036 $25,000 Inter-dealer
12:35pm St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2027-Dec 5.000% 105.490 3.004 $25,000 Investor bought
12:35pm Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2032-Sep 2.397% 81.770 5.331 $15,000 Inter-dealer
12:35pm Rio Calif Elem Sch Dist Ref 2027-Aug 5.000% 103.366 2.781 $75,000 Investor bought
12:35pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 105.160 2.956 $50,000 Investor bought
12:35pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 5.000% 101.787 4.296 $55,000 Investor bought
12:35pm North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 104.660 2.903 $65,000 Investor bought
12:35pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2038-Oct 5.000% 103.520 3.631 $15,000 Investor bought
12:35pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2025-Jul 5.000% 100.809 3.277 $5,000 Inter-dealer
12:35pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2025-Jul 5.000% 100.809 3.277 $5,000 Inter-dealer
12:35pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2025-Jul 5.000% 100.909 3.066 $5,000 Investor bought
12:35pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2046-Jan 2.962% 66.636 5.708 $30,000 Investor bought
12:35pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2038-Jun 4.000% 102.186 3.614 $20,000 Investor sold
12:35pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 105.773 3.149 $5,000 Inter-dealer
12:35pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 105.773 3.149 $5,000 Investor sold
12:35pm Collins N Y Ref-pub Impt 2029-May 4.000% 101.580 3.600 $15,000 Investor sold
12:35pm Collins N Y Ref-pub Impt 2029-May 4.000% 102.190 3.448 $15,000 Inter-dealer
12:35pm Collins N Y Ref-pub Impt 2029-May 4.000% 102.090 3.473 $15,000 Inter-dealer
12:35pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2028-Jul 5.000% 106.352 3.080 $150,000 Investor bought
12:35pm Collins N Y Ref-pub Impt 2029-May 4.000% 102.090 3.473 $15,000 Inter-dealer
12:35pm Evansville Ind Sew Wks Rev Ref-taxable 2034-Jul 2.050% 76.794 5.180 $400,000 Investor bought
12:35pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 99.943 4.004 $30,000 Investor bought
12:35pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2031-Jun 3.125% 98.050 3.467 $25,000 Inter-dealer
12:35pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2031-Jun 3.125% 98.050 3.467 $25,000 Inter-dealer
12:35pm University Iowa Facs Corp Rev Ref-old Capitol Town Ctr 2031-Jun 3.125% 98.846 3.326 $25,000 Investor bought
12:35pm Honeoye Falls Lima N Y Cent Sch Dist Ref 2027-Jun 4.000% 102.111 3.092 $15,000 Investor bought
12:35pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2028-Aug 4.000% 101.708 3.490 $10,000 Inter-dealer
12:35pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2028-Aug 4.000% 101.708 3.490 $10,000 Inter-dealer
12:35pm Honeoye Falls Lima N Y Cent Sch Dist Ref 2027-Jun 4.000% 102.011 3.134 $15,000 Inter-dealer
12:35pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2028-Aug 4.000% 101.808 3.461 $10,000 Investor bought
12:35pm Honeoye Falls Lima N Y Cent Sch Dist Ref 2027-Jun 4.000% 101.501 3.352 $15,000 Investor sold
12:35pm Honeoye Falls Lima N Y Cent Sch Dist Ref 2027-Jun 4.000% 102.011 3.134 $15,000 Inter-dealer
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 109.529 3.200 $670,000 Investor bought

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