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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 101.200 3.649 $30,000 Inter-dealer
9:21am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 101.200 3.649 $30,000 Investor bought
9:21am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 99.510 4.091 $25,000 Inter-dealer
9:21am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 99.760 4.044 $25,000 Inter-dealer
9:21am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 99.760 4.044 $25,000 Investor bought
9:20am Tallahassee Fla Energy Sys Rev Ref 2027-Oct 5.000% 101.163 3.800 $45,000 Investor bought
9:20am South Bay Calif Un Sch Dist San Diego Cnty Ref 2031-Aug 2.250% 86.565 5.450 $5,000 Inter-dealer
9:20am South Bay Calif Un Sch Dist San Diego Cnty Ref 2031-Aug 2.250% 86.665 5.424 $5,000 Investor bought
9:20am Umatilla Cnty Ore Sch Dist No 008r Hermiston Ref-ser B 2028-Jun 4.000% 99.415 4.357 $65,000 Investor bought
9:20am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 101.499 4.098 $5,000 Inter-dealer
9:20am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 101.499 4.098 $5,000 Inter-dealer
9:20am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 101.599 4.039 $5,000 Investor bought
9:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 105.073 3.802 $325,000 Inter-dealer
9:20am San Marcos Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.151 3.600 $170,000 Inter-dealer
9:20am San Marcos Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.151 3.600 $170,000 Investor bought
9:20am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 100.642 3.412 $5,000 Inter-dealer
9:20am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2028-Mar 5.000% 100.842 2.928 $5,000 Investor bought
9:20am Greenport N Y Un Free Sch Dist Ref 2029-Nov 2.000% 92.111 4.750 $35,000 Inter-dealer
9:20am Greenport N Y Un Free Sch Dist Ref 2029-Nov 2.000% 92.211 4.714 $35,000 Investor bought
9:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 105.070 3.802 $325,000 Investor bought
9:20am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2030-Aug 5.000% 105.328 3.500 $185,000 Inter-dealer
9:20am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2030-Aug 5.000% 105.328 3.500 $185,000 Investor bought
9:20am Greenport N Y Un Free Sch Dist Ref 2029-Nov 2.000% 91.986 4.796 $35,000 Inter-dealer
9:20am Greenport N Y Un Free Sch Dist Ref 2029-Nov 2.000% 92.111 4.750 $35,000 Inter-dealer
9:20am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.234 3.994 $30,000 Investor bought
9:20am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 101.337 3.810 $90,000 Inter-dealer
9:20am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 101.337 3.810 $90,000 Inter-dealer
9:20am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 101.337 3.810 $90,000 Investor bought
9:20am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 104.450 3.500 $50,000 Inter-dealer
9:20am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 104.450 3.500 $50,000 Investor bought
9:20am Williamson Cnty Tenn Ref-cnty Dist Sch 2034-Apr 5.000% 106.121 4.045 $250,000 Inter-dealer
9:20am Williamson Cnty Tenn Ref-cnty Dist Sch 2034-Apr 5.000% 106.121 4.045 $250,000 Investor bought
9:20am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 100.348 4.512 $15,000 Inter-dealer
9:20am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 100.348 4.512 $10,000 Investor sold
9:20am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 100.348 4.512 $5,000 Investor sold
9:20am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 99.809 N/R $20,000 Investor sold
9:20am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 99.809 N/R $20,000 Inter-dealer
9:20am Hartford Cnty Conn Met Dist Ref-ser B 2028-Jul 5.000% 102.308 3.650 $75,000 Inter-dealer
9:20am Hartford Cnty Conn Met Dist Ref-ser B 2028-Jul 5.000% 102.308 3.650 $75,000 Investor bought
9:20am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 100.372 4.722 $10,000 Inter-dealer
9:20am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2033-Sep 5.000% 100.372 4.722 $10,000 Investor sold
9:20am Apple Valley Minn Ref-crossover-ser A 2031-Dec 2.350% 90.122 4.500 $15,000 Inter-dealer
9:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2026-Dec 5.000% 100.070 4.494 $10,000 Inter-dealer
9:20am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 100.608 4.708 $75,000 Investor sold
9:20am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 100.608 4.708 $75,000 Inter-dealer
9:20am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2026-Dec 5.000% 100.070 4.494 $10,000 Investor sold
9:20am Apple Valley Minn Ref-crossover-ser A 2031-Dec 2.350% 90.222 4.477 $15,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 102.358 4.582 $10,000 Investor sold
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 102.358 4.582 $10,000 Inter-dealer
9:20am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2035-Oct 5.000% 100.231 4.877 $10,000 Investor sold

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