Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2027-Oct 3.000% 97.502 3.795 $10,000 Investor bought
10:08am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 105.707 3.200 $50,000 Investor bought
10:08am Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2026-Jul 4.000% 101.113 3.450 $10,000 Inter-dealer
10:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2040-Jun 2.125% 70.443 4.780 $10,000 Inter-dealer
10:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2040-Jun 2.125% 71.202 4.697 $10,000 Investor bought
10:08am Utah Tran Auth Sales Tax Rev Ref-ser A 2036-Jun 4.000% 100.627 3.400 $60,000 Investor bought
10:08am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2040-Jun 2.125% 70.243 4.802 $10,000 Investor sold
10:08am Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2026-Jul 4.000% 101.013 3.499 $10,000 Investor sold
10:08am University Idaho Univ Revs Ref-gen-ser A 2037-Apr 4.000% 103.529 3.483 $5,000 Inter-dealer
10:08am University Idaho Univ Revs Ref-gen-ser A 2037-Apr 4.000% 103.529 3.483 $5,000 Investor bought
10:08am Flagstaff Ariz Ref-ser C 2032-Jul 5.000% 113.770 3.065 $10,000 Investor sold
10:08am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2024-Jul 4.000% 99.955 4.305 $10,000 Inter-dealer
10:08am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2024-Jul 4.000% 99.955 4.305 $10,000 Investor bought
10:08am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.260 4.408 $10,000 Investor sold
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.890 3.487 $25,000 Inter-dealer
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 104.390 2.724 $25,000 Investor bought
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.890 3.487 $25,000 Inter-dealer
10:08am San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2033-May 5.000% 102.890 3.487 $25,000 Inter-dealer
10:08am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 104.877 3.230 $25,000 Investor bought
10:08am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 97.690 4.190 $100,000 Inter-dealer
10:08am St Albans W Va Wtrwks & Swr Rev Ref-comb-sys-ser B 2030-Dec 4.500% 100.000 4.416 $250,000 Investor bought
10:07am Cleveland Ohio Pub Pwr Sys Rev Ref 2034-Nov 5.000% 106.505 3.250 $100,000 Inter-dealer
10:07am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2033-Aug 4.000% 106.649 3.161 $10,000 Investor sold
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 101.270 4.115 $10,000 Inter-dealer
10:07am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 101.170 4.184 $10,000 Investor sold
10:07am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 108.295 2.710 $250,000 Investor bought
10:07am Cleveland Ohio Pub Pwr Sys Rev Ref 2034-Nov 5.000% 106.505 3.250 $100,000 Investor bought
10:07am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.748 3.856 $5,000 Inter-dealer
10:07am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.000 4.183 $50,000 Inter-dealer
10:07am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.875 4.191 $50,000 Investor sold
10:07am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.248 4.006 $5,000 Investor sold
10:07am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2024-Aug 5.000% 100.170 4.106 $35,000 Inter-dealer
10:07am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2024-Aug 5.000% 100.170 4.106 $35,000 Inter-dealer
10:07am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2024-Aug 5.000% 100.270 3.623 $35,000 Investor bought
10:07am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.998 3.782 $5,000 Inter-dealer
10:07am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 104.598 3.604 $5,000 Investor bought
10:07am New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2025-Jun 5.000% 101.219 3.791 $15,000 Investor sold
10:07am New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2025-Jun 5.000% 101.219 3.791 $15,000 Inter-dealer
10:07am Royse City Tex Ref 2027-Aug 3.000% 97.129 3.950 $60,000 Inter-dealer
10:07am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 5.000% 101.657 3.223 $130,000 Investor bought
10:07am Royse City Tex Ref 2027-Aug 3.000% 97.129 3.950 $60,000 Inter-dealer
10:07am Royse City Tex Ref 2027-Aug 3.000% 98.100 3.625 $60,000 Investor bought
10:07am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 5.000% 101.557 3.329 $130,000 Inter-dealer
10:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2029-Jun 5.000% 103.520 3.202 $40,000 Investor bought
10:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2029-Jun 5.000% 103.420 3.252 $40,000 Inter-dealer
10:07am Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 103.613 3.400 $10,000 Inter-dealer
10:07am Ohio St Ref-cap Facs Lease 2026-Oct 5.000% 103.613 3.400 $10,000 Investor sold
10:07am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 110.546 3.308 $25,000 Investor bought
10:07am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 103.885 3.020 $255,000 Investor bought
10:07am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2025-Jul 5.000% 101.879 3.278 $45,000 Investor bought

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