Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:50am Cook Cnty Ill Ref-taxable-ser B 2029-Nov 4.189% 99.460 4.353 $10,000 Investor bought
8:50am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 101.770 4.424 $5,000 Investor bought
8:50am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B 2028-Mar 2.344% 96.660 4.225 $15,000 Investor bought
8:50am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2029-Jun 2.084% 93.870 4.204 $25,000 Investor bought
8:50am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2027-Jul 5.000% 103.182 2.288 $290,000 Investor bought
8:50am Ohio St Spl Oblig Ref-cap Facs Lease- 2030-Apr 5.000% 108.974 2.593 $70,000 Inter-dealer
8:50am Ohio St Spl Oblig Ref-cap Facs Lease- 2030-Apr 5.000% 108.974 2.593 $70,000 Investor bought
8:50am Monterey Cnty Calif Fing Auth Rev Ref 2026-Sep 5.000% 100.871 2.567 $190,000 Inter-dealer
8:50am Sachem Cent Sch Dist N Y Holbrook Ref 2026-Aug 5.000% 100.741 2.637 $135,000 Inter-dealer
8:50am Monterey Cnty Calif Fing Auth Rev Ref 2026-Sep 5.000% 100.871 2.567 $190,000 Investor bought
8:50am Sachem Cent Sch Dist N Y Holbrook Ref 2026-Aug 5.000% 100.741 2.637 $135,000 Investor bought
8:50am Arlington Tex Ref-perm Impt-ser B 2029-Aug 5.000% 107.599 2.595 $5,000 Investor bought
8:50am Arlington Tex Ref-perm Impt-ser B 2029-Aug 5.000% 107.599 2.595 $5,000 Inter-dealer
8:49am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 105.634 2.352 $10,000 Investor bought
8:49am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 113.750 3.119 $5,000 Investor bought
8:49am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.284 4.830 $2,000,000+ Inter-dealer
8:49am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.224 4.838 $2,000,000+ Investor sold
8:49am Oklahoma City Okla Ref 2028-Mar 5.000% 104.260 2.641 $5,000 Inter-dealer
8:49am Oklahoma City Okla Ref 2028-Mar 5.000% 104.260 2.641 $5,000 Inter-dealer
8:49am Oklahoma City Okla Ref 2028-Mar 5.000% 104.360 2.587 $5,000 Investor bought
8:49am Cedar Hill Tex Indpt Sch Dist Ref-ser A 2034-Feb 3.125% 98.258 3.380 $25,000 Inter-dealer
8:49am Cedar Hill Tex Indpt Sch Dist Ref-ser A 2034-Feb 3.125% 98.162 3.394 $25,000 Investor sold
8:49am Cedar Hill Tex Indpt Sch Dist Ref-ser A 2034-Feb 3.125% 98.358 3.365 $25,000 Investor bought
8:49am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2027-Jul 5.000% 103.323 2.170 $10,000 Inter-dealer
8:49am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a 2027-Jul 5.000% 103.323 2.170 $10,000 Inter-dealer
8:48am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 100.521 3.233 $30,000 Inter-dealer
8:48am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 100.296 3.560 $30,000 Investor sold
8:48am Lorain Ohio Ref & Impt-ltd Tax 2043-Dec 4.250% 100.798 4.152 $10,000 Inter-dealer
8:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 98.206 3.240 $50,000 Inter-dealer
8:48am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 98.306 3.227 $50,000 Investor bought
8:48am California St Ref-various Purp 2034-Aug 5.000% 115.792 2.845 $10,000 Inter-dealer
8:48am California St Ref-various Purp 2034-Aug 5.000% 115.792 2.845 $10,000 Inter-dealer
8:48am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 108.038 3.769 $20,000 Investor bought
8:48am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2029-Apr 5.000% 103.770 2.992 $25,000 Investor bought
8:48am Harford Cnty Md Ref-ser B 2029-Jul 5.000% 107.313 2.600 $30,000 Investor bought
8:48am Ohio St Ref-com Schs-ser A 2035-Mar 5.000% 112.556 2.974 $100,000 Investor bought
8:48am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.402 3.892 $10,000 Investor bought
8:48am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.202 3.921 $10,000 Investor sold
8:48am South Lyon Mich Cmnty Schs Ref 2031-May 5.000% 110.156 2.820 $10,000 Investor bought
8:48am Upland Calif Uni Sch Dist Ref-ser A 2033-Aug 5.000% 115.734 2.600 $40,000 Investor bought
8:48am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2029-Apr 5.000% 103.670 3.044 $25,000 Inter-dealer
8:48am Lorain Ohio Ref & Impt-ltd Tax 2043-Dec 4.250% 100.798 4.152 $10,000 Inter-dealer
8:48am Lorain Ohio Ref & Impt-ltd Tax 2043-Dec 4.250% 100.898 4.140 $10,000 Investor bought
8:48am Yonkers N Y Ref-ser D 2027-Aug 5.000% 103.000 2.600 $15,000 Investor bought
8:48am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2045-Dec 4.250% 98.435 4.369 $20,000 Inter-dealer
8:48am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2045-Dec 4.250% 98.685 4.350 $20,000 Investor bought
8:48am Reed Calif Un Sch Dist Ref 2027-Aug 5.000% 103.243 2.410 $10,000 Inter-dealer
8:48am Reed Calif Un Sch Dist Ref 2027-Aug 5.000% 103.243 2.410 $10,000 Investor bought
8:48am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 101.821 3.110 $5,000 Investor bought
8:48am Simi Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.646 N/R $55,000 Inter-dealer

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