Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Miami Univ Ohio Gen Rcpts Ref 2035-Sep 5.000% 101.153 2.021 $25,000 Investor bought
8:19am Miami Univ Ohio Gen Rcpts Ref 2035-Sep 5.000% 100.901 2.661 $25,000 Investor sold
8:19am Miami Univ Ohio Gen Rcpts Ref 2035-Sep 5.000% 100.901 2.661 $25,000 Inter-dealer
8:19am Massachusetts St Ref-ser A 2038-Mar 5.000% 112.450 3.202 $30,000 Inter-dealer
8:19am Massachusetts St Ref-ser A 2038-Mar 5.000% 112.450 3.202 $30,000 Inter-dealer
8:19am Massachusetts St Ref-ser A 2038-Mar 5.000% 112.450 3.202 $30,000 Investor bought
8:19am Tahoe Forest Calif Hosp Dist Ref 2038-Aug 3.500% 95.231 3.994 $5,000 Investor bought
8:19am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 109.370 3.760 $80,000 Investor bought
8:19am Ringwood N J Brd Ed Ref 2027-Sep 4.000% 101.981 2.541 $55,000 Investor bought
8:18am Alief Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.920 2.550 $115,000 Investor bought
8:18am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 103.796 2.500 $20,000 Investor bought
8:17am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 99.500 4.287 $75,000 Inter-dealer
8:17am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 100.750 4.147 $75,000 Investor bought
8:17am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2030-Aug 5.000% 109.930 2.570 $50,000 Inter-dealer
8:17am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2030-Aug 5.000% 109.930 2.570 $50,000 Investor bought
8:16am Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2032-Jul 4.625% 99.592 4.700 $35,000 Inter-dealer
8:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 106.223 2.120 $5,000 Inter-dealer
8:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 106.223 2.120 $5,000 Investor bought
8:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.587 2.345 $350,000 Inter-dealer
8:16am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.597 2.301 $350,000 Investor bought
8:16am California St Ref-various Purp 2027-Sep 5.000% 100.995 2.422 $40,000 Investor bought
8:16am Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.560 2.463 $115,000 Investor bought
8:16am St Louis Cnty Minn Ref-cap Impt-ser B 2031-Dec 2.375% 92.941 3.775 $5,000 Investor bought
8:15am Cedar Park Tex Rev Ref 2031-Feb 5.000% 110.428 2.690 $160,000 Investor bought
8:15am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 109.480 2.154 $25,000 Investor bought
8:15am Dearborn Heights Mich Tax Increment Fin Auth Ref-tax Increment-ltd Tax 2029-Oct 2.500% 97.272 3.338 $10,000 Investor bought
8:15am Logan Cnty Ohio Ref-cnty Home 2029-Dec 3.250% 100.000 3.206 $5,000 Investor bought
8:15am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 113.363 2.850 $370,000 Inter-dealer
8:14am Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2028-Jan 3.000% 99.647 3.206 $10,000 Investor bought
8:14am California St Ref-various Purp 2026-Sep 5.000% 100.877 2.722 $20,000 Investor bought
8:14am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.310 2.754 $60,000 Investor bought
8:13am Wisconsin St Ref-ser 1 2030-May 5.000% 109.427 2.540 $35,000 Investor bought
8:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 113.111 2.570 $15,000 Inter-dealer
8:13am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 113.111 2.570 $15,000 Investor bought
8:13am Loudoun Cnty Va Ref-ser B 2031-Dec 5.000% 112.130 2.669 $15,000 Inter-dealer
8:13am Massachusetts St Ref-ser A 2036-Jul 5.000% 116.008 3.000 $105,000 Investor bought
8:13am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 107.419 2.586 $25,000 Investor bought
8:13am Moreland Calif Sch Dist Ref-ser A 2037-Aug 5.000% 115.242 2.920 $10,000 Investor bought
8:13am Buckeye Ariz Un High Sch Dist No 201 Ref 2032-Jul 5.000% 111.938 2.890 $10,000 Inter-dealer
8:13am Buckeye Ariz Un High Sch Dist No 201 Ref 2032-Jul 5.000% 111.938 2.890 $10,000 Investor bought
8:13am Moreland Calif Sch Dist Ref-ser A 2037-Aug 5.000% 115.172 2.929 $10,000 Investor sold
8:13am Wisconsin St Ref-ser 1 2030-May 5.000% 109.292 N/R $25,000 Investor bought
8:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2034-Oct 5.000% 118.475 2.570 $30,000 Inter-dealer
8:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.509 2.687 $35,000 Inter-dealer
8:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2034-Oct 5.000% 118.475 2.570 $30,000 Investor bought
8:13am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.509 2.687 $35,000 Investor bought
8:13am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 116.500 2.929 $100,000 Investor bought
8:13am Loudoun Cnty Va Ref-ser B 2031-Dec 5.000% 112.130 2.669 $15,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 114.375 3.061 $80,000 Investor sold
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 114.475 3.049 $80,000 Investor bought

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