Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.160 5.064 $90,000 Investor sold
11:52am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 99.260 5.056 $90,000 Investor bought
11:52am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 85.795 4.701 $15,000 Inter-dealer
11:52am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.250% 101.761 5.020 $50,000 Inter-dealer
11:52am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.250% 103.561 4.791 $50,000 Investor bought
11:52am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.250% 101.761 5.020 $50,000 Inter-dealer
11:52am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.250% 101.661 5.033 $50,000 Investor sold
11:52am California Statewide Cmntys Dev Auth Rev Ref-statewide Cmnty 2028-Sep 4.125% 100.143 3.003 $25,000 Investor bought
11:52am Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Aug 2.000% 91.630 3.550 $200,000 Investor bought
11:52am Illinois St Ref 2029-Feb 5.000% 102.680 3.210 $35,000 Inter-dealer
11:52am Illinois St Ref 2029-Feb 5.000% 102.680 3.210 $35,000 Inter-dealer
11:52am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.020 2.961 $5,000 Investor sold
11:52am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.020 2.961 $5,000 Inter-dealer
11:52am Buckeye Ariz Excise Tax Rev Ref-obligs 2043-Jul 4.500% 99.632 4.530 $15,000 Investor sold
11:52am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 105.268 2.658 $130,000 Investor sold
11:52am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2034-Aug 5.000% 112.824 N/R $100,000 Inter-dealer
11:52am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2034-Aug 5.000% 112.744 N/R $100,000 Investor sold
11:52am Pewaukee Wis Sch Dist Ref-ser B 2025-Sep 5.000% 100.274 2.841 $100,000 Investor bought
11:52am Pewaukee Wis Sch Dist Ref-ser B 2025-Sep 5.000% 100.249 3.029 $100,000 Investor sold
11:52am Texas St Ref-taxable-pub Fin Auth-ser A 2043-Oct 6.401% 104.025 5.500 $15,000 Inter-dealer
11:52am Texas St Ref-taxable-pub Fin Auth-ser A 2043-Oct 6.401% 104.025 5.500 $15,000 Inter-dealer
11:52am Texas St Ref-taxable-pub Fin Auth-ser A 2043-Oct 6.401% 105.325 5.219 $15,000 Investor bought
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 101.636 N/R $100,000 Investor bought
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health 2045-Jul 5.000% 101.626 N/R $100,000 Investor sold
11:51am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.445 4.785 $35,000 Investor bought
11:51am Santa Fe N Mex Wtr Util Sys Rev Ref 2030-Jun 4.000% 100.760 3.115 $50,000 Investor bought
11:51am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 101.220 3.375 $10,000 Inter-dealer
11:51am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 101.020 3.718 $10,000 Investor sold
11:51am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 101.320 3.203 $10,000 Inter-dealer
11:51am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.500% 101.220 3.375 $10,000 Inter-dealer
11:51am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2033-Jun 5.000% 101.840 2.954 $30,000 Inter-dealer
11:51am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2033-Jun 5.000% 101.940 2.845 $30,000 Investor bought
11:51am Little Elm Tex Ref 2026-Aug 2.000% 97.975 3.993 $50,000 Inter-dealer
11:51am Little Elm Tex Ref 2026-Aug 2.000% 97.975 3.993 $50,000 Investor sold
11:51am Bartlett Tenn Ref & Impt 2029-Sep 5.000% 104.553 2.791 $100,000 Investor sold
11:51am Dallas Tex Hotel Occupancy Tax Rev Ref-agm-cr 2037-Aug 4.000% 94.426 4.606 $100,000 Investor sold
11:51am California St Ref-various Purp 2035-Sep 5.000% 102.000 3.181 $135,000 Investor bought
11:51am California St Ref-various Purp 2035-Sep 5.000% 102.000 3.181 $135,000 Inter-dealer
11:51am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 112.484 2.240 $2,565,000+ Investor bought
11:51am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 102.470 3.155 $35,000 Inter-dealer
11:51am Harris Cnty Tex Mun Util Dist No 400 Ref 2036-Sep 4.000% 98.363 4.185 $15,000 Inter-dealer
11:51am Harris Cnty Tex Mun Util Dist No 400 Ref 2036-Sep 4.000% 98.428 4.178 $15,000 Investor bought
11:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.530 4.594 $30,000 Investor sold
11:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.930 4.548 $30,000 Inter-dealer
11:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 88.930 4.548 $30,000 Inter-dealer
11:51am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2049-Jul 5.000% 103.598 4.547 $15,000 Investor bought
11:50am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 113.496 3.050 $15,000 Investor bought
11:50am Branchburg Twp N J Brd Ed Ref 2027-Jul 5.000% 102.429 2.531 $5,000 Investor bought
11:50am Ann Arbor Mich Ref-pkg Fac 2027-Mar 2.000% 97.340 3.695 $35,000 Inter-dealer
11:50am Ann Arbor Mich Ref-pkg Fac 2027-Mar 2.000% 97.340 3.695 $35,000 Investor sold

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