Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2041-Mar 2.000% 71.440 4.603 $20,000 Inter-dealer
9:56am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2028-Jun 3.074% 97.560 4.034 $15,000 Inter-dealer
9:56am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2028-Jun 3.074% 97.660 3.995 $15,000 Investor bought
9:56am Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.885 1.870 $40,000 Investor bought
9:55am Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.785 2.215 $40,000 Inter-dealer
9:55am Washington St Ref-ser R-2016b 2027-Jul 5.000% 100.785 2.215 $40,000 Inter-dealer
9:55am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2028-Jun 3.074% 97.560 4.034 $15,000 Inter-dealer
9:55am Hamilton Cnty Ohio Health Care Facs Rev Ref-taxable-christ Hosp 2028-Jun 3.074% 97.560 4.034 $15,000 Inter-dealer
9:55am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 119.829 2.213 $350,000 Inter-dealer
9:55am Northside Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.125 2.240 $165,000 Investor bought
9:55am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2030-Nov 5.000% 106.439 2.481 $75,000 Inter-dealer
9:55am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2030-Nov 5.000% 106.387 2.500 $75,000 Investor bought
9:55am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 107.659 2.370 $10,000 Inter-dealer
9:55am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 107.659 2.370 $10,000 Investor bought
9:55am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 112.930 2.593 $5,000 Investor bought
9:55am St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2027-Mar 5.000% 103.760 2.351 $5,000 Investor bought
9:55am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 119.888 2.975 $10,000 Investor bought
9:55am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 119.638 3.001 $10,000 Investor sold
9:55am Charlotte N C Ref-ser A 2029-Jun 5.000% 110.615 2.010 $500,000 Investor bought
9:54am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2046-Jun 4.000% 91.963 4.606 $120,000 Inter-dealer
9:54am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 105.559 2.134 $40,000 Inter-dealer
9:54am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 105.559 2.134 $40,000 Investor bought
9:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 101.108 2.900 $25,000 Inter-dealer
9:54am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 102.119 1.026 $25,000 Investor bought
9:54am Waxahachie Tex Indpt Sch Dist Ref 2035-Aug 4.000% 107.299 3.058 $305,000 Inter-dealer
9:54am Waxahachie Tex Indpt Sch Dist Ref 2035-Aug 4.000% 107.359 3.050 $305,000 Inter-dealer
9:54am Pennsylvania St Ref-first 2031-Sep 5.000% 114.275 2.411 $10,000 Investor sold
9:54am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 119.729 2.226 $350,000 Inter-dealer
9:53am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 93.460 4.467 $30,000 Investor bought
9:53am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 93.360 4.475 $30,000 Inter-dealer
9:53am South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2047-Dec 4.000% 93.295 4.479 $30,000 Investor sold
9:53am Tulare Calif Swr Rev Ref 2029-Nov 5.000% 100.440 2.174 $10,000 Inter-dealer
9:53am Tulare Calif Swr Rev Ref 2029-Nov 5.000% 100.540 1.555 $10,000 Investor bought
9:53am Utah Tran Auth Sales Tax Rev Ref-sr 2030-Jun 5.000% 112.779 2.150 $1,000,000+ Investor sold
9:53am Myrtle Creek Impt Dist Fla Spl Assmt Rev Ref-ser A 2027-May 4.000% 100.606 3.001 $345,000 Investor sold
9:53am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 108.067 3.990 $0 Investor sold
9:53am Duluth Minn Indpt Sch Dist No 709 Ctfs Partn Ref-full Term-ser B 2027-Feb 5.000% 103.520 2.370 $370,000 Investor sold
9:53am Pennsylvania St Ref-first 2031-Sep 5.000% 114.400 2.390 $10,000 Investor bought
9:53am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 104.798 4.337 $100,000 Inter-dealer
9:53am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 105.548 4.236 $100,000 Investor bought
9:53am Lago Vista Tex Spl Assmt Rev Ref-taxable-tessera-lake 2030-Sep 5.000% 98.632 5.317 $100,000 Investor bought
9:53am Hudsonville Mich Pub Schs Ref 2026-May 5.000% 101.502 2.536 $850,000 Investor sold
9:53am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 115.827 2.530 $0 Investor sold
9:53am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 94.250 4.416 $25,000 Inter-dealer
9:53am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2029-Aug 5.000% 108.547 2.660 $0 Investor sold
9:53am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 94.250 4.416 $25,000 Inter-dealer
9:53am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 93.850 4.447 $25,000 Investor sold
9:53am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 94.250 4.416 $25,000 Inter-dealer
9:53am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2029-Jul 5.000% 108.371 2.660 $0 Investor sold
9:53am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 113.943 2.582 $0 Investor sold

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