Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 111.322 2.670 $25,000 Investor bought
8:23am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2029-May 5.000% 106.297 2.760 $25,000 Investor bought
8:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2031-Dec 5.000% 111.638 2.705 $25,000 Investor bought
8:23am Columbus Ohio City Sch Dist Ref-various Purp-ser A 2030-Dec 5.000% 110.052 2.614 $130,000 Investor bought
8:23am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2030-Dec 5.000% 109.667 2.700 $20,000 Inter-dealer
8:23am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2030-Dec 5.000% 109.667 2.700 $20,000 Investor bought
8:23am Ohio St Ref-higher Ed-ser B 2031-Nov 5.000% 111.690 2.664 $40,000 Investor sold
8:23am Ohio St Ref-higher Ed-ser B 2031-Nov 5.000% 111.690 2.664 $40,000 Investor bought
8:23am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 100.599 N/R $100,000 Inter-dealer
8:23am Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2031-Dec 5.000% 111.620 2.722 $5,000 Investor bought
8:23am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 100.599 N/R $100,000 Investor bought
8:23am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 111.705 2.693 $5,000 Investor bought
8:22am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 101.632 2.480 $15,000 Inter-dealer
8:22am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 101.632 2.480 $15,000 Inter-dealer
8:22am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2027-Feb 5.000% 101.732 2.329 $15,000 Investor bought
8:22am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 113.102 N/R $0 Investor bought
8:21am Maryland St Transn Auth Transn Facs Projs Rev Ref 2032-Jul 3.000% 98.756 3.227 $10,000 Investor bought
8:21am Maryland St Transn Auth Transn Facs Projs Rev Ref 2032-Jul 3.000% 98.756 3.227 $10,000 Inter-dealer
8:21am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 110.025 3.502 $10,000 Inter-dealer
8:21am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 110.025 3.502 $10,000 Investor bought
8:21am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 110.025 3.502 $10,000 Inter-dealer
8:21am Chappaqua N Y Cent Sch Dist Ref 2027-Jan 5.000% 101.449 2.601 $75,000 Investor bought
8:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 102.904 4.600 $30,000 Inter-dealer
8:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.000% 103.004 4.587 $30,000 Investor bought
8:21am Baltimore Cnty Md Ref-met Dist 2028-Aug 5.000% 105.181 2.520 $50,000 Investor bought
8:20am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.335 3.990 $205,000 Inter-dealer
8:19am Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 101.147 2.636 $50,000 Inter-dealer
8:19am Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 101.147 2.636 $50,000 Investor bought
8:19am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.240 3.429 $100,000 Investor bought
8:19am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.135 3.460 $100,000 Inter-dealer
8:19am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.135 3.460 $100,000 Inter-dealer
8:19am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2034-Sep 3.011% 86.632 5.010 $15,000 Inter-dealer
8:19am California St Ref-various Purp 2037-Aug 5.000% 100.279 3.175 $25,000 Investor bought
8:19am California St Ref-various Purp 2037-Aug 5.000% 100.279 3.175 $25,000 Inter-dealer
8:19am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2026-Oct 4.000% 100.295 3.062 $5,000 Inter-dealer
8:19am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2026-Oct 4.000% 100.295 3.062 $5,000 Inter-dealer
8:19am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2026-Oct 4.000% 100.395 2.754 $5,000 Investor bought
8:19am Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 109.086 3.133 $10,000 Inter-dealer
8:19am Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 109.086 3.133 $10,000 Inter-dealer
8:19am Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 109.186 3.114 $10,000 Investor bought
8:19am Fort Pierce Fla Utils Auth Rev Ref-ser A 2031-Oct 5.000% 109.011 3.148 $10,000 Investor sold
8:18am University Utah Univ Revs Ref-ser A 2026-Aug 5.000% 100.250 3.355 $5,000 Inter-dealer
8:18am University Utah Univ Revs Ref-ser A 2026-Aug 5.000% 100.250 3.355 $5,000 Inter-dealer
8:18am University Utah Univ Revs Ref-ser A 2026-Aug 5.000% 100.350 2.733 $5,000 Investor bought
8:18am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Sep 5.000% 105.299 2.590 $50,000 Investor bought
8:18am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 102.153 2.783 $15,000 Investor bought
8:18am Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2028-Feb 5.000% 104.084 2.469 $100,000 Inter-dealer
8:18am Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2028-Feb 5.000% 104.184 2.409 $100,000 Investor bought
8:18am Alabama St Ref-ser C 2027-Aug 5.000% 99.981 5.011 $25,000 Investor bought
8:17am Port St Lucie Fla Util Rev Ref 2029-Sep 5.000% 100.640 2.303 $10,000 Investor bought

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