Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2029-Jul 5.000% 102.642 3.162 $10,000 Inter-dealer
12:21pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2029-Jul 5.000% 102.642 3.162 $10,000 Inter-dealer
12:21pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2029-Jul 5.000% 103.442 2.619 $10,000 Investor bought
12:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Nov 4.000% 98.989 4.080 $250,000 Inter-dealer
12:21pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 88.625 4.859 $25,000 Investor sold
12:21pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2042-Nov 4.000% 98.989 4.080 $250,000 Investor bought
12:21pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.560 2.664 $125,000 Investor bought
12:21pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.560 2.664 $125,000 Inter-dealer
12:21pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2054-May 4.125% 99.832 4.135 $20,000 Investor bought
12:21pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2044-Dec 4.000% 97.500 4.186 $100,000 Inter-dealer
12:21pm Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2044-Dec 4.000% 98.500 4.111 $100,000 Investor bought
12:21pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2030-Nov 5.000% 108.778 2.570 $185,000 Investor bought
12:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 101.578 4.771 $5,000 Investor bought
12:21pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 104.804 3.250 $25,000 Inter-dealer
12:21pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 104.804 3.250 $25,000 Inter-dealer
12:21pm California St Pub Wks Brd Lease Rev Various Correctional Facs 2030-Nov 5.000% 107.702 2.855 $185,000 Inter-dealer
12:21pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2034-Sep 5.000% 110.186 3.024 $25,000 Investor bought
12:21pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 105.054 3.110 $50,000 Inter-dealer
12:21pm Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B 2034-Nov 5.000% 105.054 3.110 $50,000 Investor bought
12:21pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 101.378 4.800 $5,000 Inter-dealer
12:21pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.577 5.951 $5,000 Investor sold
12:21pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 100.330 5.683 $5,000 Inter-dealer
12:21pm University Calif Revs Gen-ser Bn 2031-May 5.000% 113.659 2.650 $265,000 Investor bought
12:21pm Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 104.109 3.411 $15,000 Investor sold
12:21pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2027-Jul 3.000% 99.119 3.373 $15,000 Investor bought
12:21pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 147a-social Bds 2053-Apr 4.730% 101.000 4.574 $50,000 Investor bought
12:21pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 106.972 3.159 $90,000 Investor sold
12:21pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 107.037 3.143 $90,000 Inter-dealer
12:21pm East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 107.037 3.143 $90,000 Investor bought
12:20pm Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 104.209 3.373 $15,000 Inter-dealer
12:20pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2029-Jun 1.550% 88.850 4.362 $20,000 Inter-dealer
12:20pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2029-Jun 1.550% 88.950 4.335 $20,000 Investor bought
12:20pm Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 2029-Jun 1.550% 88.850 4.362 $20,000 Inter-dealer
12:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2052-Jul 5.250% 109.460 4.039 $5,000 Investor sold
12:20pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 106.348 3.459 $10,000 Investor bought
12:20pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ser S-1 2046-Nov 5.000% 114.172 4.018 $30,000 Investor bought
12:20pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2034-Dec 5.000% 100.250 4.708 $10,000 Inter-dealer
12:20pm Kentucky Economic Dev Fin Auth Rev Ref-masonic Home Indpt Living 2036-May 5.000% 93.011 5.850 $100,000 Investor bought
12:20pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A 2027-Jul 2.375% 96.001 4.085 $5,000 Investor bought
12:20pm University Utah Univ Revs Gen-ser A 2033-Aug 5.000% 108.953 3.229 $35,000 Inter-dealer
12:20pm University Utah Univ Revs Gen-ser A 2033-Aug 5.000% 108.578 3.300 $35,000 Investor sold
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.771 2.838 $25,000 Inter-dealer
12:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.711 2.884 $25,000 Investor sold
12:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2034-Nov 4.000% 100.340 3.872 $15,000 Inter-dealer
12:20pm King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 104.590 3.066 $25,000 Investor bought
12:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2034-Nov 4.000% 100.440 3.834 $15,000 Investor bought
12:20pm King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 104.590 3.066 $25,000 Investor sold
12:20pm King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 104.590 3.066 $25,000 Inter-dealer
12:20pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 106.348 3.459 $10,000 Inter-dealer
12:20pm Cuyahoga Cnty Ohio Economic Dev Rev Cleveland Orchestra Proj 2030-Jan 5.000% 106.278 3.475 $10,000 Investor sold

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