Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Fairfield Cnty Ohio Ref-various Purp-ser B 2030-Dec 5.000% 111.270 2.437 $300,000 Inter-dealer
10:29am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 93.708 5.480 $110,000 Investor bought
10:28am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2029-Oct 5.000% 108.069 2.610 $15,000 Investor bought
10:28am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2026-Dec 5.000% 101.730 2.691 $5,000 Investor bought
10:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.992 2.690 $25,000 Investor bought
10:28am New Mexico St Univ Revs Ref & Impt-ser A 2031-Apr 5.000% 102.255 2.821 $15,000 Investor bought
10:28am Washington St Univ Revs Ref-gen 2031-Apr 5.000% 111.355 N/R $5,000 Investor bought
10:28am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 110.357 3.770 $0 Investor bought
10:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 105.430 2.427 $200,000 Inter-dealer
10:28am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 105.430 2.427 $200,000 Investor bought
10:28am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2028-Jul 5.000% 99.765 5.104 $15,000 Inter-dealer
10:28am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2028-Jul 5.000% 99.830 5.075 $15,000 Investor bought
10:28am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2028-Jul 5.000% 99.765 5.104 $15,000 Inter-dealer
10:28am Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2028-Jul 5.000% 99.665 5.150 $15,000 Investor sold
10:28am San Jose Calif Fing Auth Lease Rev Taxable-convention Ctr Ref 2030-May 4.012% 99.216 4.219 $45,000 Investor sold
10:28am Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D 2029-Aug 3.655% 97.215 4.549 $25,000 Investor sold
10:28am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2052-Nov 4.000% 91.780 4.534 $25,000 Inter-dealer
10:28am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2052-Nov 4.000% 91.780 4.534 $25,000 Inter-dealer
10:27am Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2038-Feb 5.000% 113.993 2.990 $200,000 Investor bought
10:27am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2038-Jun 4.000% 99.446 4.057 $25,000 Investor sold
10:27am Winchester Va Ref-pub Impt 2027-Aug 5.000% 103.646 2.321 $15,000 Investor bought
10:27am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 105.730 2.340 $5,000 Investor bought
10:27am Sampson Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 104.167 2.514 $20,000 Investor bought
10:27am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.617 2.834 $10,000 Investor bought
10:27am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2027-Dec 5.000% 103.616 2.835 $10,000 Inter-dealer
10:27am Sampson Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 104.167 2.514 $20,000 Inter-dealer
10:27am Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2027-Jun 5.000% 103.243 2.297 $20,000 Investor bought
10:27am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.700 2.290 $10,000 Inter-dealer
10:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.035 2.520 $15,000 Inter-dealer
10:27am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 102.700 2.290 $10,000 Investor bought
10:27am Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2030-Nov 5.000% 111.353 2.400 $15,000 Inter-dealer
10:27am Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2030-Nov 5.000% 111.353 2.400 $15,000 Investor bought
10:27am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2030-Jan 5.000% 109.035 2.520 $15,000 Investor bought
10:27am Isle Wight Cnty Va Ref 2027-Jul 5.000% 103.347 2.384 $10,000 Investor bought
10:27am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 113.318 N/R $10,000 Investor bought
10:27am Ohio St Spl Oblig Ref-cap Facs Lease- 2029-Apr 5.000% 107.701 2.374 $5,000 Investor bought
10:27am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2028-Nov 5.000% 106.669 2.379 $10,000 Investor bought
10:27am Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 111.398 2.431 $10,000 Investor bought
10:27am Bedford Cnty Tenn Ref 2027-Jun 5.000% 103.055 2.450 $10,000 Investor bought
10:27am Sampson Cnty N C Ltd Oblig Ref 2029-Dec 5.000% 108.965 2.465 $15,000 Investor bought
10:27am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 112.873 2.536 $25,000 Investor bought
10:27am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2032-Jul 5.250% 101.500 4.968 $25,000 Investor bought
10:27am Grand Rapids Mich Bldg Auth Ref-ser A 2035-Oct 4.000% 104.229 3.000 $285,000 Investor bought
10:27am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.998 4.429 $60,000 Inter-dealer
10:27am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 96.998 4.429 $60,000 Inter-dealer
10:27am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 97.098 4.423 $60,000 Investor bought
10:27am Grand Rapids Mich Bldg Auth Ref-ser A 2035-Oct 4.000% 104.229 3.000 $75,000 Investor bought
10:27am Ogden City Utah Franchise Tax Rev Ref 2027-Jan 5.000% 102.130 2.441 $5,000 Inter-dealer
10:27am Ogden City Utah Franchise Tax Rev Ref 2027-Jan 5.000% 102.130 2.441 $5,000 Inter-dealer
10:27am Ogden City Utah Franchise Tax Rev Ref 2027-Jan 5.000% 102.230 2.323 $5,000 Investor bought

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