Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Santa Clara Cnty Calif Ref-election 2008-ser C 2032-Aug 5.000% 104.417 2.470 $30,000 Investor bought
8:27am Jacksonville Fla Spl Rev Ref 2027-Oct 5.000% 104.721 2.520 $105,000 Investor bought
8:27am Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.327 2.520 $10,000 Inter-dealer
8:27am Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.327 2.520 $10,000 Investor bought
8:27am Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 102.280 2.690 $10,000 Inter-dealer
8:27am Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 102.280 2.690 $10,000 Investor bought
8:27am Moulton Niguel Calif Wtr Dist Rev Ref 2031-Sep 5.000% 109.174 2.170 $65,000 Investor bought
8:26am Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref 2028-Dec 4.000% 100.494 3.547 $25,000 Inter-dealer
8:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2034-May 5.000% 106.773 3.380 $10,000 Inter-dealer
8:26am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2034-May 5.000% 106.818 3.370 $10,000 Investor bought
8:26am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 108.192 3.776 $5,000 Inter-dealer
8:26am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 108.192 3.776 $5,000 Inter-dealer
8:26am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 108.292 3.762 $5,000 Investor bought
8:25am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2026-Oct 5.000% 102.172 2.701 $10,000 Inter-dealer
8:25am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2026-Oct 5.000% 102.172 2.701 $10,000 Investor bought
8:25am Washington St Ref-motor Vehicle Fuel Tax & 2039-Jun 5.000% 110.604 3.490 $200,000 Investor bought
8:25am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 108.120 4.000 $0 Investor bought
8:25am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.278 6.160 $5,000,000+ Investor sold
8:23am Frisco Tex Ref & Impt 2043-Feb 4.000% 96.934 4.251 $25,000 Inter-dealer
8:23am Frisco Tex Ref & Impt 2043-Feb 4.000% 98.872 4.091 $25,000 Investor bought
8:23am Frisco Tex Ref & Impt 2043-Feb 4.000% 96.934 4.251 $25,000 Inter-dealer
8:23am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 101.614 4.135 $15,000 Investor bought
8:23am Rutgers St Univ N J Ref-ser M 2034-May 5.000% 101.061 3.065 $615,000 Investor bought
8:23am Rutgers St Univ N J Ref-ser M 2034-May 5.000% 101.011 3.155 $615,000 Investor sold
8:23am Rutgers St Univ N J Ref-ser M 2033-May 5.000% 101.032 3.118 $260,000 Investor sold
8:23am Rutgers St Univ N J Ref-ser M 2033-May 5.000% 101.082 3.028 $260,000 Investor bought
8:23am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2044-Oct 5.000% 101.614 4.135 $15,000 Inter-dealer
8:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 103.838 2.705 $175,000 Investor sold
8:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2032-Jul 5.000% 103.898 2.670 $175,000 Investor bought
8:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 104.255 2.463 $475,000 Investor bought
8:23am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2030-Jul 5.000% 104.230 2.478 $475,000 Investor sold
8:23am Jersey City N J Ref-gen Impt-ser A 2031-Nov 5.000% 104.543 2.715 $500,000 Investor sold
8:23am Jersey City N J Ref-gen Impt-ser A 2031-Nov 5.000% 104.593 2.690 $500,000 Investor bought
8:23am Cranford Twp N J Brd Ed Ref-energy Svgs Oblig 2034-Aug 5.000% 113.335 2.832 $240,000 Investor sold
8:23am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2027-Apr 5.000% 103.655 2.461 $300,000 Investor bought
8:23am Cranford Twp N J Brd Ed Ref-energy Svgs Oblig 2034-Aug 5.000% 113.395 2.823 $240,000 Investor bought
8:23am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2027-Apr 5.000% 103.645 2.468 $300,000 Investor sold
8:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.611 4.471 $30,000 Inter-dealer
8:23am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.696 4.459 $30,000 Investor bought
8:23am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 102.297 2.571 $15,000 Inter-dealer
8:23am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2026-Oct 5.000% 102.297 2.571 $15,000 Investor bought
8:22am Alum Rock Calif Un Elem Sch Dist Ref-ser A 2030-Aug 5.000% 112.242 2.290 $35,000 Inter-dealer
8:22am Alum Rock Calif Un Elem Sch Dist Ref-ser A 2030-Aug 5.000% 112.242 2.290 $35,000 Investor bought
8:22am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 3.000% 99.755 3.100 $15,000 Inter-dealer
8:22am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 3.000% 99.755 3.100 $15,000 Investor bought
8:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 103.359 3.319 $75,000 Inter-dealer
8:21am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 103.601 3.200 $75,000 Investor bought
8:21am Charleston S C Wtrwks & Swr Rev Ref 2026-Jan 5.000% 100.437 3.003 $125,000 Investor bought
8:21am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 104.368 4.368 $5,000 Inter-dealer
8:21am East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2028-Feb 4.000% 100.215 3.331 $20,000 Inter-dealer

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