Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:06am University Ark Univ Rev Ref-various Facs-pine Bluff 2029-Dec 5.000% 109.118 2.550 $250,000 Investor bought
11:06am California St Ref 2032-Aug 5.250% 114.423 2.839 $15,000 Investor sold
11:06am California St Ref 2032-Aug 5.250% 114.673 2.800 $15,000 Investor bought
11:05am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 3.250% 99.079 3.612 $5,000 Inter-dealer
11:05am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 3.250% 99.219 3.556 $5,000 Investor bought
11:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 112.716 2.450 $25,000 Investor bought
11:05am Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Sep 3.250% 98.879 3.691 $5,000 Investor sold
11:05am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 102.318 3.454 $200,000 Investor sold
11:05am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 102.832 3.336 $200,000 Inter-dealer
11:05am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 102.892 3.322 $200,000 Inter-dealer
11:05am Holmes Cnty Ohio Ref-landfill Impt 2037-Dec 4.000% 100.750 3.594 $100,000 Inter-dealer
11:05am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 95.228 4.393 $100,000 Investor sold
11:05am Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt 2027-Dec 3.000% 100.616 2.671 $10,000 Inter-dealer
11:05am Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt 2027-Dec 3.000% 100.616 2.671 $10,000 Inter-dealer
11:05am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 95.740 4.350 $100,000 Inter-dealer
11:05am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 95.705 4.353 $100,000 Inter-dealer
11:05am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 95.705 4.353 $100,000 Inter-dealer
11:05am Batavia Ohio Loc Sch Dist Ref-classroom Facs Sch Impt 2027-Dec 3.000% 100.716 2.618 $10,000 Investor bought
11:05am District Columbia Ref 2036-Jun 5.000% 103.010 2.845 $100,000 Inter-dealer
11:05am District Columbia Ref 2036-Jun 5.000% 103.010 2.845 $100,000 Investor bought
11:05am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 96.045 4.411 $100,000 Inter-dealer
11:05am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2038-Aug 4.000% 96.105 4.405 $100,000 Investor bought
11:05am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.133 4.201 $15,000 Investor sold
11:05am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.883 4.026 $15,000 Inter-dealer
11:05am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 99.983 4.003 $15,000 Investor bought
11:05am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2037-Feb 4.000% 100.463 3.565 $50,000 Inter-dealer
11:05am Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2037-Feb 4.000% 101.467 2.640 $50,000 Investor bought
11:04am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2035-Jun 5.000% 109.046 3.186 $30,000 Investor sold
11:04am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2035-Jun 5.000% 109.122 3.172 $30,000 Investor bought
11:04am Waterford Wis Ref 2029-Apr 4.000% 103.246 2.950 $30,000 Investor bought
11:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 88.050 4.645 $5,000 Inter-dealer
11:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 88.050 4.645 $5,000 Inter-dealer
11:04am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2035-Nov 3.125% 87.301 4.748 $5,000 Investor sold
11:04am River Edge N J Sch Dist Ref 2029-Feb 4.000% 102.496 2.769 $20,000 Investor sold
11:04am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2036-Aug 4.000% 100.664 3.800 $100,000 Investor bought
11:04am Texas City Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 105.500 2.823 $10,000 Inter-dealer
11:04am Texas City Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 105.500 2.823 $10,000 Investor sold
11:04am Coast Cmnty College Dist Calif Ref-taxable 2038-Aug 2.957% 83.478 4.710 $1,000,000+ Investor sold
11:04am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2033-Dec 5.000% 116.796 2.640 $150,000 Investor bought
11:04am Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 2041-Sep 3.125% 81.650 4.803 $30,000 Investor bought
11:04am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.170 3.727 $45,000 Investor sold
11:04am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Aug 5.000% 100.305 1.053 $130,000 Investor sold
11:04am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 106.674 3.163 $40,000 Investor bought
11:04am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 106.674 3.163 $40,000 Inter-dealer
11:04am Pennsylvania St First Ref-ser B 2026-Aug 5.000% 101.469 2.670 $80,000 Investor bought
11:04am Pennsylvania St First Ref-ser B 2026-Aug 5.000% 101.459 2.686 $80,000 Investor sold
11:04am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 99.854 3.026 $5,000 Inter-dealer
11:04am Will Cnty Ill Sch Dist No 122 Ref 2031-Oct 5.000% 110.190 3.059 $5,000 Investor sold
11:04am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 109.431 N/R $5,000 Investor sold
11:04am Will Cnty Ill Sch Dist No 122 Ref 2031-Oct 5.000% 110.190 3.059 $5,000 Inter-dealer

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