Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:59am Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 104.857 3.055 $370,000 Investor sold
10:59am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Dec 5.000% 108.151 3.078 $365,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Dec 5.000% 108.151 3.078 $365,000 Investor sold
10:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.248 3.049 $505,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2028-Jun 5.000% 105.248 3.049 $505,000 Investor sold
10:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2035-Oct 5.750% 101.884 5.509 $25,000 Investor bought
10:59am Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 108.399 3.221 $445,000 Inter-dealer
10:59am Hawaii St Arpts Sys Rev Ref-ser D 2030-Jul 5.000% 108.399 3.221 $445,000 Investor sold
10:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2035-Oct 5.750% 101.884 5.509 $25,000 Inter-dealer
10:59am Austin Tex Arpt Sys Rev Amt 2052-Nov 5.000% 101.617 4.742 $75,000 Investor bought
10:59am Lancaster Pa Area Swr Auth Rev Swr-ser A 2026-Apr 5.000% 100.737 3.182 $125,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Jun 5.000% 113.401 3.281 $405,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Jun 5.000% 113.151 3.311 $405,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Jun 5.000% 113.151 3.311 $405,000 Investor sold
10:59am Lancaster Pa Area Swr Auth Rev Swr-ser A 2026-Apr 5.000% 100.737 3.182 $125,000 Investor bought
10:59am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2026-Oct 5.000% 102.363 3.274 $10,000 Inter-dealer
10:59am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2026-Oct 5.000% 102.293 3.324 $10,000 Investor sold
10:59am Salt Lake Cnty Utah Sales Tax Rev Ser B 2035-Feb 4.000% 99.169 4.104 $40,000 Investor bought
10:59am Salt Lake Cnty Utah Sales Tax Rev Ser B 2035-Feb 4.000% 99.069 4.116 $40,000 Investor sold
10:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 106.601 3.136 $155,000 Inter-dealer
10:59am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.246 4.652 $30,000 Inter-dealer
10:59am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2026-Oct 5.000% 102.383 3.260 $10,000 Inter-dealer
10:59am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.246 4.652 $30,000 Inter-dealer
10:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 106.401 3.190 $155,000 Inter-dealer
10:59am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2025-Aug 1.586% 99.346 4.242 $30,000 Investor bought
10:59am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2029-Feb 5.000% 106.401 3.190 $155,000 Investor sold
10:59am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2026-Oct 5.000% 102.485 3.187 $10,000 Investor bought
10:59am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds 2049-Oct 5.000% 100.966 4.640 $5,000 Inter-dealer
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.474 3.215 $355,000 Inter-dealer
10:59am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 90.230 4.782 $10,000 Inter-dealer
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.439 3.221 $355,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.984 3.270 $470,000 Inter-dealer
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.189 3.266 $355,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.934 3.357 $470,000 Inter-dealer
10:59am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Dec 5.000% 100.934 3.357 $470,000 Investor sold
10:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.189 3.266 $355,000 Investor sold
10:59am Pierce Cnty Wash Swr Rev 2044-Aug 4.000% 90.230 4.782 $10,000 Investor bought
10:59am Metropolitan Transn Auth N Y Rev Transn-subser A-1 2045-Nov 5.000% 100.000 4.887 $10,000 Investor sold
10:59am South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc 2044-Nov 5.250% 104.808 4.665 $750,000 Investor sold
10:59am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 2.800% 100.000 N/R $350,000 Investor sold
10:59am Upper Eagle Regl Wtr Auth Colo Rev 2041-Dec 5.000% 104.900 4.310 $50,000 Investor sold
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.250% 100.000 N/R $100,000 Inter-dealer
10:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2048-Jun 2.250% 100.000 N/R $100,000 Investor bought
10:59am Salt Lake City Utah Arpt Rev Amt-ser A 2026-Jul 5.000% 101.850 3.362 $100,000 Investor bought
10:59am St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev St Andrews At Francis Place 2031-May 4.250% 38.500 N/R $10,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2034-Aug 5.000% 110.400 3.663 $5,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2034-Aug 5.000% 110.400 3.663 $5,000 Investor bought
10:59am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2041-Oct 4.000% 94.895 4.441 $60,000 Investor bought
10:59am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 111.185 3.237 $10,000 Investor bought
10:59am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 110.985 3.267 $10,000 Inter-dealer

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