Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 100.730 N/R $5,000 Investor bought
10:02am Fairborn Ohio Ref-various Purp Impt 2027-Dec 4.000% 100.750 3.355 $5,000 Inter-dealer
10:02am Fairborn Ohio Ref-various Purp Impt 2027-Dec 4.000% 100.750 3.355 $5,000 Inter-dealer
10:02am Fairborn Ohio Ref-various Purp Impt 2027-Dec 4.000% 100.850 3.270 $5,000 Investor bought
10:02am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2028-Mar 5.000% 102.519 3.210 $15,000 Inter-dealer
10:02am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2028-Mar 5.000% 102.519 3.210 $15,000 Inter-dealer
10:02am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2028-Mar 5.000% 102.619 3.141 $15,000 Investor bought
10:02am Hinsdale Ill Ref-sales Tax Alternate Rev 2030-Dec 5.000% 105.050 3.701 $10,000 Inter-dealer
10:02am Hinsdale Ill Ref-sales Tax Alternate Rev 2030-Dec 5.000% 105.250 3.651 $10,000 Investor bought
10:02am Charleston Cnty S C Ref-transn Sales Tax-ser C 2026-Nov 5.000% 100.130 3.834 $20,000 Investor sold
10:02am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.024 4.974 $50,000 Inter-dealer
10:02am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.124 4.893 $50,000 Investor bought
10:02am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2028-Jul 5.000% 103.041 3.234 $75,000 Investor sold
10:02am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 100.360 3.209 $25,000 Inter-dealer
10:02am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 100.360 3.209 $25,000 Inter-dealer
10:02am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 100.460 2.799 $25,000 Investor bought
10:02am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.493 5.033 $200,000 Investor bought
10:02am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 104.649 3.672 $10,000 Inter-dealer
10:02am Atlanta Ga Arpt Rev Ref-amt-gen-ser G 2030-Jul 5.000% 104.549 3.700 $10,000 Inter-dealer
10:02am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 108.420 3.590 $310,000 Investor bought
10:01am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 96.652 4.742 $5,000 Investor sold
10:01am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 96.652 4.742 $5,000 Inter-dealer
10:01am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 96.652 4.742 $5,000 Inter-dealer
10:01am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.460 3.341 $50,000 Inter-dealer
10:01am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.460 3.341 $50,000 Inter-dealer
10:01am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.560 2.994 $50,000 Investor bought
10:01am Bethel Conn Ref 2035-Aug 4.000% 103.001 3.561 $20,000 Investor bought
10:01am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2028-Nov 5.000% 103.674 3.192 $55,000 Inter-dealer
10:01am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 80.194 5.398 $2,400,000+ Investor bought
10:01am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2028-Nov 5.000% 103.674 3.192 $55,000 Investor bought
10:01am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2031-Feb 5.000% 106.293 3.436 $25,000 Investor sold
10:01am Dallas Tex Ref & Impt-ser C 2028-Feb 5.000% 102.253 3.347 $15,000 Inter-dealer
10:01am Dallas Tex Ref & Impt-ser C 2028-Feb 5.000% 102.353 3.275 $15,000 Investor bought
10:01am California St Ref-various Purp 2030-Sep 5.000% 106.445 3.250 $65,000 Investor bought
10:01am Morgantown W Va Comb Util Sys Rev Ref-ser A 2037-Dec 4.000% 97.674 4.263 $5,000 Inter-dealer
10:01am Morgantown W Va Comb Util Sys Rev Ref-ser A 2037-Dec 4.000% 97.534 4.279 $5,000 Investor sold
10:01am Morgantown W Va Comb Util Sys Rev Ref-ser A 2037-Dec 4.000% 97.674 4.263 $5,000 Inter-dealer
10:01am Morgantown W Va Comb Util Sys Rev Ref-ser A 2037-Dec 4.000% 97.774 4.251 $5,000 Investor bought
10:01am California St Ref-various Purp 2030-Sep 5.000% 106.442 3.251 $65,000 Investor sold
10:00am College Station Tex Ref & Impt 2037-Feb 5.000% 103.790 4.316 $10,000 Inter-dealer
10:00am College Station Tex Ref & Impt 2037-Feb 5.000% 103.790 4.316 $10,000 Inter-dealer
10:00am College Station Tex Ref & Impt 2037-Feb 5.000% 103.890 4.298 $10,000 Investor bought
10:00am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 103.803 3.061 $345,000 Investor sold
10:00am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 107.652 3.863 $60,000 Inter-dealer
10:00am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 107.652 3.863 $60,000 Investor sold
10:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 110.078 3.274 $100,000 Inter-dealer
10:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 110.078 3.274 $100,000 Inter-dealer
10:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 110.078 3.274 $100,000 Inter-dealer
10:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 110.178 3.258 $100,000 Investor bought
10:00am Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 103.822 4.363 $10,000 Inter-dealer

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