Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am South Ctry Cent Sch Dist N Y Brookhaven Ref 2029-Jul 3.000% 96.877 3.670 $2,475,000+ Investor bought
10:31am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 101.135 N/R $100,000 Inter-dealer
10:31am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 101.135 N/R $100,000 Investor sold
10:31am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2030-May 5.000% 101.195 N/R $100,000 Inter-dealer
10:31am Philadelphia Pa Wtr & Wastewtr Rev Ref 2030-Oct 5.000% 103.040 3.644 $5,000 Inter-dealer
10:31am Philadelphia Pa Wtr & Wastewtr Rev Ref 2030-Oct 5.000% 103.040 3.644 $5,000 Investor bought
10:31am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2025-Jun 5.000% 101.757 3.312 $150,000 Inter-dealer
10:31am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2025-Jun 5.000% 101.757 3.312 $150,000 Investor bought
10:31am University Northn Iowa Univ Revs Ref-dorm-ser U N I 2030-Jul 2.750% 93.170 4.021 $25,000 Investor bought
10:31am University Northn Iowa Univ Revs Ref-dorm-ser U N I 2030-Jul 2.750% 93.170 4.021 $25,000 Inter-dealer
10:31am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2032-Jan 5.000% 112.200 3.183 $5,000 Inter-dealer
10:31am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2032-Jan 5.000% 112.000 3.210 $5,000 Inter-dealer
10:31am Phoenix Ariz Ref 2026-Jul 4.000% 101.080 3.464 $25,000 Inter-dealer
10:31am Phoenix Ariz Ref 2026-Jul 4.000% 101.080 3.464 $25,000 Inter-dealer
10:31am Phoenix Ariz Ref 2026-Jul 4.000% 101.080 3.464 $25,000 Investor sold
10:31am Yonkers N Y Ref-ser A 2026-Sep 5.000% 104.259 3.050 $925,000 Investor bought
10:31am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 101.923 3.540 $25,000 Investor bought
10:31am Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2028-Nov 2.701% 90.538 5.106 $25,000 Inter-dealer
10:31am Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2028-Nov 2.701% 90.413 5.140 $25,000 Inter-dealer
10:30am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 100.108 4.235 $10,000 Inter-dealer
10:30am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 102.108 3.970 $10,000 Investor bought
10:30am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.348 4.690 $250,000 Inter-dealer
10:30am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2033-Aug 5.000% 108.805 3.512 $10,000 Inter-dealer
10:30am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2033-Aug 5.000% 108.905 3.496 $10,000 Investor bought
10:30am Cape Coral Fla Wtr & Swr Rev Ref 2031-Oct 5.000% 101.923 3.540 $25,000 Inter-dealer
10:30am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2028-Jul 5.000% 101.130 3.949 $20,000 Inter-dealer
10:30am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2028-Jul 5.000% 101.130 3.949 $20,000 Inter-dealer
10:30am Arizona Brd Regents Ariz St Univ Sys Rev Ref-green Bds-ser A 2028-Jul 5.000% 101.130 3.949 $20,000 Investor sold
10:30am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Nov 5.000% 100.730 3.335 $10,000 Inter-dealer
10:30am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Nov 5.000% 100.830 3.110 $10,000 Investor bought
10:30am Montgomery Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.570 4.197 $50,000 Investor sold
10:30am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2024-Oct 5.000% 100.410 3.831 $75,000 Investor bought
10:30am Klein Tex Indpt Sch Dist Ref-psf-ser A 2030-Aug 5.000% 101.277 3.893 $25,000 Investor sold
10:30am South Dakota St Bldg Auth Rev Ref-ser D 2025-Sep 5.000% 100.311 3.837 $90,000 Investor sold
10:30am Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2024-Oct 5.000% 100.404 3.848 $75,000 Investor sold
10:30am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 96.173 3.430 $15,000 Inter-dealer
10:30am Baltimore Cnty Md Ref-met Dist 2035-Feb 3.000% 96.273 3.419 $15,000 Investor bought
10:30am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2045-Apr 4.000% 99.665 4.024 $75,000 Inter-dealer
10:30am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2045-Apr 4.000% 99.601 4.028 $75,000 Investor sold
10:30am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2045-Apr 4.000% 99.665 4.024 $75,000 Investor bought
10:30am Sachem Cent Sch Dist N Y Holbrook Ref 2028-Oct 3.000% 97.058 3.730 $0 Investor bought
10:30am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2030-Nov 5.000% 109.449 3.358 $30,000 Investor bought
10:30am Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Mar 5.000% 100.351 3.695 $35,000 Investor bought
10:30am Port Seattle Wash Rev Ref-inter Lien-ser B 2028-Mar 5.000% 100.351 3.695 $35,000 Inter-dealer
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.734 2.960 $235,000 Investor bought
10:30am San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 103.603 2.808 $15,000 Investor bought
10:30am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2030-Nov 5.000% 109.232 3.393 $30,000 Inter-dealer
10:30am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2030-Nov 5.000% 109.099 3.415 $30,000 Inter-dealer
10:29am Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 2054-Oct 4.000% 88.250 4.733 $25,000 Inter-dealer
10:29am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2027-Jan 1.316% 91.594 4.774 $385,000 Inter-dealer

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