Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 93.210 4.594 $90,000 Inter-dealer
9:27am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 94.210 4.522 $90,000 Investor bought
9:27am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 93.210 4.594 $90,000 Inter-dealer
9:27am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2050-May 4.125% 93.210 4.594 $90,000 Inter-dealer
9:27am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B 2031-Aug 5.000% 111.420 2.650 $150,000 Investor bought
9:27am Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 100.780 3.286 $15,000 Investor bought
9:27am Memphis Tenn San Sew Sys Rev Ref 2026-Oct 5.000% 100.766 3.317 $15,000 Investor sold
9:26am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.551 4.160 $1,000,000+ Inter-dealer
9:26am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 106.551 4.160 $1,000,000+ Investor bought
9:26am Illinois St Univ Revs Ref-auxiliary Facs Sys 2027-Apr 5.000% 102.214 2.650 $15,000 Investor bought
9:26am Illinois St Univ Revs Ref-auxiliary Facs Sys 2027-Apr 5.000% 102.114 2.755 $15,000 Inter-dealer
9:26am Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler Ref 2026-Jul 5.000% 100.385 3.143 $105,000 Investor sold
9:26am Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2027-Aug 5.000% 103.407 2.311 $10,000 Investor bought
9:26am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2034-Jan 5.000% 115.377 2.780 $30,000 Investor bought
9:26am Saginaw Tex Ref & Impt 2026-Sep 4.000% 100.051 3.310 $25,000 Inter-dealer
9:26am Saginaw Tex Ref & Impt 2026-Sep 4.000% 100.151 2.087 $25,000 Investor bought
9:26am Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2027-Aug 5.000% 103.307 2.388 $10,000 Inter-dealer
9:26am Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 2027-Aug 5.000% 103.307 2.388 $10,000 Investor sold
9:26am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 104.647 2.451 $25,000 Investor sold
9:26am Pasadena Calif Area Cmnty College Dist Ref 2026-Aug 4.000% 100.396 2.623 $15,000 Investor bought
9:26am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 111.760 2.671 $25,000 Investor bought
9:26am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2034-Jan 5.000% 115.277 2.793 $30,000 Inter-dealer
9:26am Pasadena Calif Area Cmnty College Dist Ref 2026-Aug 4.000% 100.296 2.962 $15,000 Inter-dealer
9:26am Charleston Cnty S C Ref-transn Sales Tax-ser C 2027-Nov 5.000% 103.601 2.605 $20,000 Investor sold
9:26am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2034-Jan 5.000% 115.277 2.793 $30,000 Investor sold
9:26am Pasadena Calif Area Cmnty College Dist Ref 2026-Aug 4.000% 100.296 2.962 $15,000 Investor sold
9:26am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 111.680 2.686 $25,000 Investor sold
9:26am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2031-Mar 4.000% 105.813 2.719 $25,000 Investor sold
9:26am Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2034-Sep 5.000% 102.988 2.772 $10,000 Investor sold
9:26am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 5.000% 105.113 2.685 $25,000 Investor sold
9:26am Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 112.991 3.181 $500,000 Investor sold
9:26am Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 110.848 3.345 $95,000 Inter-dealer
9:26am Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 110.848 3.345 $95,000 Investor sold
9:26am Anderson Cnty S C Sch Dist No 005 Ref-ser B 2027-Mar 5.000% 101.839 2.860 $40,000 Investor sold
9:26am California St Ref-various Purp 2036-Apr 5.000% 105.846 2.924 $10,000 Investor sold
9:26am Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.106 3.429 $200,000 Investor sold
9:26am Arlington Tex Ref-perm Impt 2037-Aug 5.000% 112.529 3.420 $10,000 Investor sold
9:26am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2036-Jan 5.000% 115.877 3.094 $10,000 Investor sold
9:26am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2036-Jan 5.000% 116.077 3.072 $10,000 Investor bought
9:26am Hawaii St Ref-taxable-ser Gc 2033-Oct 2.168% 84.780 4.601 $25,000 Investor sold
9:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 102.380 2.753 $100,000 Investor sold
9:26am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.344 3.311 $30,000 Inter-dealer
9:26am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.344 3.311 $30,000 Inter-dealer
9:26am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2031-Jul 5.000% 100.444 2.843 $30,000 Investor bought
9:25am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 100.513 3.612 $5,000 Investor sold
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.020 4.670 $25,000 Investor sold
9:25am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.974 4.505 $500,000 Inter-dealer
9:25am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.914 4.512 $500,000 Investor sold
9:25am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 106.014 4.500 $500,000 Investor bought
9:25am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 100.793 3.513 $10,000 Investor sold

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