Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2027-Nov 3.000% 100.466 2.690 $30,000 Investor bought
1:09pm Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 100.524 3.188 $25,000 Inter-dealer
1:09pm Santa Clara Cnty Calif Ref-election 2008-ser D 2026-Aug 5.000% 100.499 3.272 $25,000 Investor sold
1:09pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2055-May 5.250% 105.358 4.521 $10,000 Inter-dealer
1:09pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2055-May 5.250% 105.108 4.554 $10,000 Investor sold
1:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 110.932 3.259 $10,000 Investor sold
1:09pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.182 3.222 $10,000 Investor bought
1:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 111.183 3.222 $40,000 Investor bought
1:09pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2036-Nov 5.000% 110.933 3.259 $40,000 Investor sold
1:09pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 99.580 4.060 $20,000 Inter-dealer
1:09pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr 2034-Jul 4.000% 99.580 4.060 $20,000 Investor sold
1:09pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 100.401 3.913 $25,000 Inter-dealer
1:09pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 100.601 3.871 $25,000 Inter-dealer
1:09pm Granite Sch Dist Utah Salt Lake Cnty Ref 2027-Jun 5.000% 102.669 2.586 $250,000 Investor sold
1:09pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 102.476 3.476 $25,000 Investor bought
1:09pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2037-Jul 4.000% 100.976 3.791 $25,000 Inter-dealer
1:08pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.900 2.846 $115,000 Investor sold
1:08pm Bedford Tex Ref & Impt 2028-Feb 5.000% 101.608 2.939 $25,000 Investor sold
1:08pm Bedford Tex Ref & Impt 2028-Feb 5.000% 101.608 2.939 $25,000 Inter-dealer
1:08pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.802 3.007 $115,000 Inter-dealer
1:08pm University Ark Univ Rev Ref-various Facs-uams Campus 2027-Sep 5.000% 103.254 2.583 $500,000 Investor sold
1:08pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.802 3.007 $115,000 Investor sold
1:08pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 109.532 3.555 $50,000 Inter-dealer
1:08pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 109.452 3.566 $50,000 Investor sold
1:08pm Wisconsin St Ref-ser 1 2034-May 5.000% 115.354 2.851 $70,000 Investor sold
1:08pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2036-Jun 5.000% 116.804 3.058 $1,810,000+ Investor sold
1:08pm Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 103.805 2.600 $30,000 Investor sold
1:08pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref 2030-Feb 5.250% 109.264 2.667 $30,000 Investor sold
1:08pm Williamson Cnty Tenn Ref-cnty Dist Sch 2034-Apr 5.000% 114.950 2.885 $285,000 Investor sold
1:08pm King Cnty Wash Swr Rev Ref-ser A 2038-Jul 4.000% 99.720 4.029 $95,000 Investor sold
1:08pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 114.460 2.983 $95,000 Investor sold
1:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.031 4.675 $5,000 Inter-dealer
1:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 100.031 4.675 $5,000 Investor sold
1:08pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.059 4.178 $25,000 Investor sold
1:08pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 100.119 3.446 $25,000 Investor bought
1:08pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2035-Dec 5.000% 100.889 -5.861 $55,000 Investor sold
1:08pm Miami-dade Cnty Fla Sch Dist Ref 2035-Mar 5.000% 115.217 3.039 $105,000 Investor sold
1:08pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.670 2.700 $285,000 Investor bought
1:08pm Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr 2027-Feb 5.000% 100.411 -0.100 $40,000 Investor sold
1:08pm Clarksville Tenn Ref & Impt 2035-Jan 5.000% 115.238 2.999 $180,000 Investor sold
1:08pm Grandville Mich Pub Schs Dist Ref 2032-May 5.000% 109.665 N/R $10,000 Investor sold
1:08pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2040-Jul 5.000% 109.727 3.620 $5,000 Investor sold
1:08pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 116.733 3.066 $85,000 Investor sold
1:08pm Washington St Ref-various Purp-ser R-2025b 2032-Jul 5.000% 112.970 2.717 $180,000 Investor sold
1:08pm District Columbia Ref-ser C 2034-Dec 5.000% 115.320 2.974 $50,000 Investor sold
1:08pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 100.497 2.626 $10,000 Inter-dealer
1:08pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.667 2.710 $285,000 Investor sold
1:08pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 100.497 2.626 $10,000 Inter-dealer
1:08pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 110.237 3.707 $115,000 Investor sold
1:08pm Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 100.597 2.165 $10,000 Investor bought

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