Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $785,000 Investor bought
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $15,000 Investor bought
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $30,000 Investor bought
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $10,000 Investor bought
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $15,000 Investor bought
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $60,000 Investor bought
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $15,000 Investor bought
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $90,000 Investor bought
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $15,000 Investor bought
11:29am Rancocas Valley N J Regl High Sch Dist Ref 2028-Feb 3.000% 99.989 3.005 $25,000 Investor bought
11:29am Rancocas Valley N J Regl High Sch Dist Ref 2028-Feb 3.000% 99.830 3.104 $25,000 Inter-dealer
11:29am Rancocas Valley N J Regl High Sch Dist Ref 2028-Feb 3.000% 99.830 3.104 $25,000 Inter-dealer
11:29am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2042-Feb 3.000% 86.725 4.162 $10,000 Inter-dealer
11:29am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2042-Feb 3.000% 88.459 3.999 $10,000 Investor bought
11:29am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2042-Feb 3.000% 86.725 4.162 $10,000 Inter-dealer
11:29am California St Ref 2032-Aug 5.250% 112.760 2.967 $25,000 Investor sold
11:29am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 100.000 3.934 $15,000 Investor bought
11:29am Adams Cnty Colo Ctfs Partn Ref & Impt 2045-Dec 4.000% 97.070 4.222 $115,000 Inter-dealer
11:29am Adams Cnty Colo Ctfs Partn Ref & Impt 2045-Dec 4.000% 97.070 4.222 $115,000 Inter-dealer
11:29am Adams Cnty Colo Ctfs Partn Ref & Impt 2045-Dec 4.000% 96.500 4.266 $115,000 Investor sold
11:29am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.750 4.110 $15,000 Inter-dealer
11:29am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.750 4.110 $15,000 Inter-dealer
11:29am Seven Hills Ohio Ref-ltd Tax-cap Impt 2030-Dec 4.000% 105.122 2.779 $25,000 Inter-dealer
11:29am Seven Hills Ohio Ref-ltd Tax-cap Impt 2030-Dec 4.000% 105.122 2.779 $25,000 Inter-dealer
11:29am Seven Hills Ohio Ref-ltd Tax-cap Impt 2030-Dec 4.000% 105.622 2.664 $25,000 Investor bought
11:29am El Dorado Ark Sch Dist No 015 Ref & Constr-ser A 2050-Feb 5.000% 101.911 4.230 $100,000 Inter-dealer
11:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.172 2.940 $1,055,000+ Inter-dealer
11:29am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.875 4.378 $25,000 Investor bought
11:29am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 109.491 3.769 $10,000 Inter-dealer
11:29am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 109.491 3.769 $10,000 Investor bought
11:29am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2031-Aug 5.000% 111.231 2.655 $40,000 Investor bought
11:29am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2031-Aug 5.000% 111.231 2.655 $40,000 Inter-dealer
11:28am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.307 4.559 $1,540,000+ Investor sold
11:28am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 99.530 5.054 $105,000 Investor sold
11:28am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 99.590 5.047 $105,000 Inter-dealer
11:28am Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2055-Mar 5.250% 106.750 4.314 $125,000 Investor bought
11:28am Lake Oswego Ore Ref-full Faith & Cr Obligs 2028-Jun 5.000% 104.830 2.499 $10,000 Inter-dealer
11:28am Lake Oswego Ore Ref-full Faith & Cr Obligs 2028-Jun 5.000% 104.830 2.499 $10,000 Inter-dealer
11:28am Lake Oswego Ore Ref-full Faith & Cr Obligs 2028-Jun 5.000% 104.930 2.449 $10,000 Investor bought
11:28am El Paso Tex Ref 2026-Aug 5.000% 100.352 3.156 $20,000 Investor bought
11:28am El Paso Tex Ref 2026-Aug 5.000% 100.350 3.166 $20,000 Inter-dealer
11:28am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 103.921 2.311 $30,000 Investor bought
11:28am Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 99.845 4.511 $25,000 Inter-dealer
11:28am Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 99.695 4.521 $25,000 Investor sold
11:28am Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 101.095 4.362 $25,000 Investor bought
11:28am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2039-Jan 4.000% 100.635 3.808 $15,000 Investor bought
11:28am Clear Creek Tex Indpt Sch Dist Ref-taxable-ser B 2028-Feb 5.000% 101.257 4.221 $75,000 Inter-dealer
11:28am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2041-Jan 5.000% 100.393 4.295 $25,000 Investor bought
11:28am Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2028-Sep 5.000% 105.370 2.519 $15,000 Investor bought
11:28am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 100.000 3.999 $200,000 Investor bought

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