Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 109.194 2.805 $10,000 Inter-dealer
9:07am Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 109.194 2.805 $10,000 Investor bought
9:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 111.609 2.370 $25,000 Investor bought
9:07am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 90.764 3.957 $125,000 Investor bought
9:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 113.466 2.450 $50,000 Investor bought
9:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 109.686 2.250 $150,000 Investor bought
9:07am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 111.609 2.370 $425,000 Investor bought
9:07am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2039-Jan 5.000% 112.609 3.343 $15,000 Inter-dealer
9:07am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2039-Jan 5.000% 112.609 3.343 $15,000 Investor bought
9:07am Aledo Tex Indpt Sch Dist Ref-taxable 2045-Feb 2.452% 68.890 5.015 $10,000 Inter-dealer
9:07am Aledo Tex Indpt Sch Dist Ref-taxable 2045-Feb 2.452% 68.711 5.034 $10,000 Inter-dealer
9:07am Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2027-Nov 3.156% 98.223 4.253 $10,000 Inter-dealer
9:06am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 108.905 2.870 $270,000 Investor bought
9:06am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 107.481 4.175 $15,000 Inter-dealer
9:06am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 107.481 4.175 $15,000 Inter-dealer
9:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 113.131 2.162 $15,000 Investor bought
9:06am Clark Cnty Nev Ref-las Vegas Convention & 2031-Jul 5.000% 112.846 2.390 $820,000 Investor bought
9:06am Clark Cnty Nev Ref-las Vegas Convention & 2030-Jul 5.000% 110.787 2.330 $425,000 Investor bought
9:06am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 89.764 4.067 $125,000 Inter-dealer
9:06am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 89.704 4.074 $125,000 Investor sold
9:06am Wisconsin St Ref-ser 1 2031-May 5.000% 109.576 N/R $250,000 Investor bought
9:06am Wisconsin St Ref-ser 1 2031-May 5.000% 109.576 N/R $250,000 Inter-dealer
9:06am Wisconsin St Ref-ser 1 2031-May 5.000% 109.576 N/R $250,000 Investor sold
9:06am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 100.158 1.959 $5,000 Inter-dealer
9:06am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2026-Dec 5.000% 100.258 0.109 $5,000 Investor bought
9:06am Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 107.074 2.491 $5,000 Inter-dealer
9:06am Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 106.874 2.559 $5,000 Inter-dealer
9:06am Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2027-May 1.667% 97.262 4.122 $685,000 Investor bought
9:05am San Antonio Tex Elec & Gas Rev Ref 2040-Feb 5.000% 105.911 3.370 $25,000 Investor bought
9:05am Boston Mass Ref-ser B 2029-Apr 3.000% 99.880 3.041 $5,000 Inter-dealer
9:05am Boston Mass Ref-ser B 2029-Apr 3.000% 99.880 3.041 $5,000 Inter-dealer
9:05am Boston Mass Ref-ser B 2029-Apr 3.000% 99.980 3.006 $5,000 Investor bought
9:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.560 2.174 $20,000 Investor bought
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 111.800 2.330 $20,000 Investor bought
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 104.560 2.236 $40,000 Investor bought
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 113.580 2.430 $15,000 Investor bought
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.560 2.236 $50,000 Investor bought
9:04am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 105.505 4.450 $10,000 Investor bought
9:04am Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 107.829 3.016 $15,000 Investor sold
9:04am Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 107.829 3.016 $15,000 Investor bought
9:04am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 4.000% 100.970 2.901 $60,000 Inter-dealer
9:04am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 4.000% 100.970 2.901 $60,000 Investor sold
9:04am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2029-Jun 5.000% 100.285 3.733 $35,000 Investor sold
9:04am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 104.930 2.674 $40,000 Investor sold
9:04am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 105.434 4.460 $10,000 Inter-dealer
9:04am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.880 2.206 $1,000,000+ Inter-dealer
9:04am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2026-Jul 5.000% 100.880 2.206 $1,000,000+ Investor sold
9:04am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2030-Oct 5.000% 111.490 2.334 $250,000 Investor sold
9:03am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.343 1.860 $195,000 Investor bought
9:03am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 105.920 2.361 $525,000 Inter-dealer

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