Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 102.777 4.000 $200,000 Inter-dealer
12:33pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 102.677 4.036 $200,000 Investor sold
12:33pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 99.000 4.443 $50,000 Inter-dealer
12:33pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2048-Dec 4.375% 99.000 4.443 $50,000 Investor bought
12:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 4.000% 99.910 4.010 $10,000 Inter-dealer
12:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 112.480 3.476 $20,000 Inter-dealer
12:33pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 112.380 3.487 $20,000 Investor sold
12:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 4.000% 99.910 4.010 $10,000 Investor bought
12:33pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 100.785 3.839 $10,000 Inter-dealer
12:33pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 100.935 3.809 $10,000 Investor bought
12:33pm Sausalito Marin City Sch Dist Calif Ref 2035-Aug 3.125% 93.670 3.860 $40,000 Inter-dealer
12:33pm Sausalito Marin City Sch Dist Calif Ref 2035-Aug 3.125% 93.420 3.891 $40,000 Investor sold
12:32pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 101.700 2.949 $5,000 Inter-dealer
12:32pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 101.700 2.949 $5,000 Inter-dealer
12:32pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2025-Nov 5.000% 101.800 2.830 $5,000 Investor bought
12:32pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 101.929 3.830 $4,000,000+ Investor bought
12:32pm Aurora Ill Ref-ser C 2038-Dec 4.000% 95.353 4.450 $90,000 Investor sold
12:32pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Aug 4.713% 97.211 5.220 $105,000 Investor sold
12:32pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2029-Oct 5.000% 104.257 3.350 $180,000 Investor sold
12:32pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.592 3.030 $75,000 Investor bought
12:32pm Charlotte N C Ref-ser A 2028-Jun 5.000% 106.734 2.900 $120,000 Investor bought
12:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.310 3.567 $15,000 Inter-dealer
12:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.210 3.583 $15,000 Investor sold
12:32pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 61.508 5.088 $20,000 Inter-dealer
12:32pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 62.708 4.973 $20,000 Investor bought
12:32pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2030-Oct 2.465% 87.075 5.096 $15,000 Investor sold
12:32pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 61.508 5.088 $20,000 Inter-dealer
12:32pm Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt 2034-Dec 2.742% 79.972 5.379 $10,000 Investor sold
12:32pm Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn 2033-Mar 3.237% 86.490 5.301 $5,000 Investor sold
12:32pm Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 61.438 5.094 $20,000 Investor sold
12:32pm Ledgeview Wis Ref-ser A 2029-Dec 5.000% 107.206 3.388 $15,000 Inter-dealer
12:32pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.646 3.253 $5,000 Inter-dealer
12:32pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2030-Jul 3.000% 95.660 3.888 $20,000 Investor bought
12:32pm Northwest Jasper Regl Dist Ind Wtrwks Rev Ref 2030-Jul 3.000% 95.510 3.919 $20,000 Investor sold
12:32pm Ledgeview Wis Ref-ser A 2029-Dec 5.000% 107.206 3.388 $15,000 Investor sold
12:32pm Katy Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.646 3.253 $5,000 Investor sold
12:32pm Judson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.887 3.177 $60,000 Investor sold
12:32pm Petersburg Va Ref 2049-Dec 4.000% 96.000 4.262 $85,000 Inter-dealer
12:32pm Crook Cnty Ore Sch Dist Ref-taxable 2029-Jun 2.172% 88.910 4.993 $10,000 Investor sold
12:32pm Harris Cnty Tex Ref-rd-ser A 2029-Sep 5.000% 107.952 3.158 $30,000 Investor sold
12:32pm Leander Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.390 3.318 $5,000 Investor sold
12:32pm Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2029-Oct 5.000% 106.170 3.568 $5,000 Investor sold
12:32pm Katy Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 106.822 3.209 $5,000 Investor sold
12:32pm Miami Univ Ohio Gen Rcpts Ref 2031-Sep 5.000% 102.195 3.608 $30,000 Investor sold
12:32pm Coast Cmnty College Dist Calif Ref-taxable 2032-Aug 2.301% 82.370 5.146 $5,000 Investor sold
12:31pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 101.306 4.636 $40,000 Investor bought
12:31pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 101.206 4.664 $40,000 Inter-dealer
12:31pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 103.884 3.176 $15,000 Inter-dealer
12:31pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 103.884 3.176 $15,000 Inter-dealer
12:31pm Donna Tex Ref-taxable 2028-Sep 2.250% 90.330 5.168 $5,000 Investor sold

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