Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2030-Mar 4.000% 102.033 3.320 $25,000 Inter-dealer
10:57am Bexar Cnty Tex Hosp Dist Ref 2036-Feb 4.000% 99.208 4.092 $100,000 Inter-dealer
10:57am Dallas Tex Ref-ser A 2032-Feb 5.000% 110.110 3.291 $10,000 Investor sold
10:57am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2029-Dec 5.000% 108.346 2.975 $35,000 Investor sold
10:57am Pittsburgh Pa Ref-ser A 2032-Sep 3.000% 94.070 3.956 $25,000 Investor sold
10:57am Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2029-Oct 4.000% 104.100 2.968 $20,000 Investor sold
10:57am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 108.730 3.106 $5,000 Investor sold
10:57am Bexar Cnty Tex Hosp Dist Ref 2036-Feb 4.000% 99.308 4.080 $100,000 Investor bought
10:57am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2030-Dec 5.000% 108.822 3.216 $25,000 Investor sold
10:57am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 111.062 3.276 $25,000 Investor sold
10:57am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 5.000% 112.821 3.249 $25,000 Investor sold
10:57am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2033-Dec 5.000% 112.821 3.249 $25,000 Inter-dealer
10:57am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2030-Dec 5.000% 108.822 3.216 $25,000 Inter-dealer
10:57am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 111.062 3.276 $25,000 Inter-dealer
10:57am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2040-Jul 5.000% 106.316 4.220 $10,000 Inter-dealer
10:57am Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Oct 4.000% 100.024 3.872 $40,000 Investor sold
10:57am Georgia St Ref-ser C 2025-Jul 4.000% 99.965 6.398 $15,000 Inter-dealer
10:57am Pennsylvania St First Ref-ser B 2025-Aug 5.000% 100.075 4.438 $20,000 Inter-dealer
10:57am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2040-Jul 5.000% 106.316 4.220 $10,000 Investor sold
10:57am Chula Vista Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Oct 4.000% 100.024 3.872 $40,000 Inter-dealer
10:57am Pennsylvania St First Ref-ser B 2025-Aug 5.000% 100.075 4.438 $20,000 Investor sold
10:57am Pennsylvania St First Ref-ser B 2025-Aug 5.000% 100.066 4.504 $15,000 Investor sold
10:57am Pennsylvania St First Ref-ser B 2025-Aug 5.000% 100.066 4.504 $15,000 Inter-dealer
10:57am Georgia St Ref-ser C 2025-Jul 4.000% 99.965 6.398 $15,000 Investor sold
10:57am Washington St Ref-various Purp-ser R-2025d 2033-Aug 5.000% 112.790 3.194 $15,000 Investor sold
10:57am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 95.980 4.418 $25,000 Investor sold
10:57am New York St Ref-ser C 2031-Mar 5.000% 112.120 2.698 $35,000 Investor bought
10:57am Connecticut St Ref-ser B 2033-Dec 5.000% 113.001 3.226 $10,000 Investor sold
10:57am Washburn Univ Topeka Kans Rev Ref-ser B 2033-Jul 5.000% 109.713 3.594 $5,000 Investor sold
10:57am Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 102.064 4.726 $20,000 Investor sold
10:57am Washburn Univ Topeka Kans Rev Ref-ser B 2033-Jul 5.000% 109.713 3.594 $5,000 Inter-dealer
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 111.782 3.205 $50,000 Investor sold
10:57am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 111.782 3.205 $50,000 Inter-dealer
10:57am Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 102.064 4.726 $20,000 Inter-dealer
10:57am California St Ref 2034-Oct 4.000% 100.113 3.970 $5,000 Inter-dealer
10:57am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2028-Sep 5.000% 106.096 2.976 $10,000 Investor sold
10:57am Forney Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 106.090 2.951 $10,000 Investor sold
10:57am Pennsylvania St Ref-first 2032-Sep 5.000% 112.020 3.118 $25,000 Investor sold
10:57am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 104.007 3.013 $20,000 Investor sold
10:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 104.190 3.959 $25,000 Investor sold
10:57am Columbus Ohio Ref-various Purp-ser 1 2032-Apr 4.000% 105.370 3.113 $15,000 Investor sold
10:57am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 99.120 4.102 $25,000 Investor sold
10:57am Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 111.510 2.959 $10,000 Investor sold
10:57am Ohio St Ref-com Schs-ser A 2031-Mar 5.000% 110.920 2.913 $45,000 Investor sold
10:57am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2030-Sep 5.000% 108.700 3.165 $5,000 Investor sold
10:57am Lakeland Fla Cap Impt Rev Ref-ser A 2032-Oct 5.000% 111.290 3.242 $5,000 Investor sold
10:57am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2033-May 5.000% 111.160 3.369 $15,000 Investor sold
10:57am New York St Ref-ser C 2031-Mar 5.000% 112.050 2.711 $35,000 Investor sold
10:57am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.930 3.160 $10,000 Investor bought
10:57am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.914 3.192 $10,000 Investor sold

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