Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Illinois St Ref 2027-Feb 5.000% 103.002 2.784 $50,000 Inter-dealer
2:43pm Illinois St Ref 2027-Feb 5.000% 103.002 2.784 $50,000 Inter-dealer
2:43pm Illinois St Ref 2027-Feb 5.000% 103.002 2.784 $50,000 Inter-dealer
2:43pm Illinois St Ref 2027-Feb 5.000% 103.002 2.784 $50,000 Investor sold
2:43pm Houston Tex Ref-ser A 2028-Mar 5.000% 106.186 2.410 $100,000 Inter-dealer
2:43pm Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 105.630 2.385 $75,000 Inter-dealer
2:43pm Houston Tex Ref-ser A 2028-Mar 5.000% 106.186 2.410 $100,000 Inter-dealer
2:43pm Houston Tex Ref-ser A 2028-Mar 5.000% 106.186 2.410 $100,000 Investor sold
2:43pm Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 105.630 2.385 $75,000 Inter-dealer
2:43pm Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 105.630 2.385 $75,000 Investor sold
2:43pm Houston Tex Ref-ser A 2028-Mar 5.000% 106.186 2.410 $100,000 Inter-dealer
2:43pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2028-Jun 5.000% 105.120 3.027 $50,000 Inter-dealer
2:43pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 105.680 2.363 $75,000 Inter-dealer
2:43pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 105.680 2.363 $75,000 Investor sold
2:43pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2028-Jun 5.000% 105.120 3.027 $50,000 Inter-dealer
2:43pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 2028-Jun 5.000% 105.120 3.027 $50,000 Investor sold
2:43pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 105.680 2.363 $75,000 Inter-dealer
2:43pm Fox Vy Technical College Dist Wis Ref-taxable-ser B 2025-Dec 0.700% 99.137 4.566 $800,000 Inter-dealer
2:43pm Fox Vy Technical College Dist Wis Ref-taxable-ser B 2025-Dec 0.700% 99.134 4.580 $800,000 Investor sold
2:42pm Port Orange Fla Cap Impt Rev Ref 2030-Oct 5.000% 100.000 4.892 $10,000 Investor sold
2:42pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2027-May 4.000% 102.070 2.701 $10,000 Inter-dealer
2:42pm Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev 2027-May 4.000% 101.970 2.763 $10,000 Investor sold
2:42pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.062 3.327 $60,000 Investor bought
2:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 100.357 3.355 $75,000 Inter-dealer
2:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 100.357 3.355 $75,000 Inter-dealer
2:42pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2036-Dec 5.000% 100.357 3.355 $75,000 Investor sold
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2026-Aug 5.000% 102.270 N/R $100,000 Inter-dealer
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2026-Aug 5.000% 102.270 N/R $100,000 Inter-dealer
2:42pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2026-Aug 5.000% 102.270 N/R $100,000 Investor sold
2:42pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 109.979 2.250 $75,000 Inter-dealer
2:42pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 104.390 2.651 $75,000 Inter-dealer
2:42pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 104.390 2.651 $75,000 Inter-dealer
2:42pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 109.979 2.250 $75,000 Inter-dealer
2:42pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 104.390 2.651 $75,000 Investor sold
2:42pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 109.979 2.250 $75,000 Investor sold
2:42pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.832 2.735 $75,000 Inter-dealer
2:42pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.832 2.735 $75,000 Inter-dealer
2:42pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.832 2.735 $75,000 Inter-dealer
2:42pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 109.832 2.735 $75,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 109.890 2.218 $100,000 Inter-dealer
2:42pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2029-Jun 5.000% 107.871 2.761 $50,000 Inter-dealer
2:42pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2029-Jun 5.000% 107.871 2.761 $50,000 Investor sold
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 109.890 2.218 $100,000 Inter-dealer
2:42pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2029-Jun 5.000% 107.871 2.761 $50,000 Inter-dealer
2:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 109.890 2.218 $100,000 Investor sold
2:42pm Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2029-Jun 5.000% 107.871 2.761 $50,000 Inter-dealer
2:42pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2029-Dec 5.000% 110.980 2.260 $100,000 Inter-dealer
2:42pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2025-Nov 5.000% 100.210 3.449 $75,000 Inter-dealer
2:42pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2029-Dec 5.000% 110.980 2.260 $100,000 Investor sold
2:42pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2029-Dec 5.000% 110.980 2.260 $100,000 Inter-dealer

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