Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:27am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2047-Dec 5.000% 96.661 5.260 $25,000 Investor bought
11:27am Allen Cnty Ind Ref-maplecrest Brdg 2028-Sep 5.000% 101.628 3.047 $10,000 Investor bought
11:27am Allen Cnty Ind Ref-maplecrest Brdg 2028-Sep 5.000% 101.568 3.118 $10,000 Investor sold
11:27am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 113.061 3.300 $55,000 Investor bought
11:26am Corpus Christi Tex Ref-gen Impt-ser C 2030-Mar 5.000% 107.978 2.800 $1,450,000+ Investor bought
11:26am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.604 2.910 $110,000 Inter-dealer
11:26am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.604 2.910 $110,000 Investor bought
11:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.556 4.180 $30,000 Inter-dealer
11:26am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 105.306 4.216 $30,000 Inter-dealer
11:26am Lafayette Parish La Ref 2028-Mar 3.250% 99.299 3.643 $15,000 Inter-dealer
11:26am Lafayette Parish La Ref 2028-Mar 3.250% 99.299 3.643 $15,000 Investor sold
11:26am Lafayette Parish La Ref 2028-Mar 3.250% 99.299 3.643 $15,000 Inter-dealer
11:26am Lafayette Parish La Ref 2028-Mar 3.250% 99.299 3.643 $15,000 Inter-dealer
11:26am Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 5.000% 100.607 3.236 $40,000 Inter-dealer
11:26am Texas Mun Pwr Agy Rev Ref-transmission Sys 2026-Sep 5.000% 100.607 3.236 $40,000 Investor bought
11:26am Charlotte N C Ref-ser A 2029-Jun 5.000% 107.461 2.486 $45,000 Inter-dealer
11:26am Charlotte N C Ref-ser A 2029-Jun 5.000% 107.461 2.486 $45,000 Investor bought
11:26am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2030-Feb 5.000% 99.525 5.138 $5,000 Inter-dealer
11:26am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2030-Feb 5.000% 99.275 5.212 $5,000 Investor sold
11:26am University Ky Gen Rcpts Ref-ser B 2026-Oct 5.000% 100.239 1.987 $40,000 Investor bought
11:26am University Ky Gen Rcpts Ref-ser B 2026-Oct 5.000% 100.179 2.716 $40,000 Investor sold
11:26am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2028-Feb 2.190% 96.785 4.050 $50,000 Inter-dealer
11:26am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2028-Feb 2.190% 96.785 4.050 $50,000 Investor bought
11:26am Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable 2031-Feb 1.823% 90.264 4.090 $1,000,000+ Investor bought
11:26am Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2030-Aug 3.162% 94.951 4.473 $10,000 Inter-dealer
11:26am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2040-Jan 5.000% 110.751 3.550 $175,000 Investor bought
11:26am Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 95.891 4.298 $0 Inter-dealer
11:26am Riverside Cnty Calif Transn Commn Toll Rev Ref-second Lien-ser C 2047-Jun 4.000% 95.891 4.298 $0 Investor sold
11:26am Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2041-May 4.000% 97.100 4.263 $5,000 Investor sold
11:26am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.913 4.400 $50,000 Investor bought
11:26am Noblesville Ind High Sch Bldg Corp Ref-first Mtg-ser A 2028-Jul 5.000% 104.771 2.740 $50,000 Investor bought
11:26am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.788 4.415 $50,000 Investor sold
11:26am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 106.913 4.400 $50,000 Inter-dealer
11:26am Noblesville Ind High Sch Bldg Corp Ref-first Mtg-ser A 2028-Jul 5.000% 104.671 2.786 $50,000 Inter-dealer
11:26am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.571 2.778 $20,000 Investor sold
11:26am Durham N C Util Sys Rev Ref 2032-Aug 5.000% 113.427 2.650 $165,000 Inter-dealer
11:26am Mesa Ariz Util Sys Rev Ref-ser C 2035-Jul 5.000% 105.877 3.049 $65,000 Investor sold
11:26am Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A 2031-Feb 5.000% 103.600 2.896 $15,000 Investor sold
11:25am St Francis Wis Ref-taxable-ser A 2031-Mar 1.750% 89.903 4.063 $250,000 Investor bought
11:25am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2035-Oct 3.375% 61.100 9.781 $5,000 Inter-dealer
11:25am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2035-Oct 3.375% 60.495 9.917 $5,000 Investor sold
11:25am University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 104.380 2.663 $5,000 Inter-dealer
11:25am District Columbia Ref-ser B 2032-Jun 5.000% 104.353 2.851 $25,000 Investor sold
11:25am University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 104.380 2.663 $5,000 Investor bought
11:25am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2033-Jun 5.000% 105.849 3.010 $40,000 Investor bought
11:25am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2043-Feb 4.000% 99.143 4.071 $5,000 Investor bought
11:25am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 103.917 2.490 $30,000 Inter-dealer
11:25am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 103.917 2.490 $30,000 Investor bought
11:25am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2035-May 4.000% 98.760 4.166 $10,000 Investor sold
11:25am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2035-May 4.000% 98.820 4.158 $10,000 Investor bought

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