Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2028-Jul 4.000% 104.351 2.438 $10,000 Inter-dealer
8:43am Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2028-Jul 4.000% 104.601 2.350 $10,000 Investor bought
8:43am San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A 2026-Oct 5.000% 103.329 2.061 $110,000 Investor bought
8:43am California St Ref-various Purp-non-call 2030-Apr 5.000% 111.378 2.400 $300,000 Investor bought
8:43am Trumbull Conn Ref-ser B 2028-Sep 4.000% 101.624 2.451 $25,000 Inter-dealer
8:43am Spokane Wash Ref 2033-Dec 3.125% 94.896 3.847 $30,000 Inter-dealer
8:43am Spokane Wash Ref 2033-Dec 3.125% 94.896 3.847 $30,000 Investor bought
8:43am Trumbull Conn Ref-ser B 2028-Sep 4.000% 101.624 2.451 $25,000 Investor bought
8:43am Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2045-Sep 3.625% 82.570 5.012 $10,000 Inter-dealer
8:43am Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2045-Sep 3.625% 82.670 5.003 $10,000 Investor bought
8:42am Kent Wash Ref-ltd Tax 2025-Dec 5.000% 100.820 2.392 $55,000 Investor bought
8:42am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.750 5.018 $30,000 Investor bought
8:42am Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 114.288 2.993 $15,000 Inter-dealer
8:42am Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 114.388 2.980 $15,000 Investor bought
8:42am New Haven Conn Ref-ser B 2026-Aug 5.000% 102.390 2.530 $40,000 Inter-dealer
8:42am New Haven Conn Ref-ser B 2026-Aug 5.000% 102.390 2.530 $40,000 Inter-dealer
8:42am New Haven Conn Ref-ser B 2026-Aug 5.000% 102.441 2.479 $40,000 Inter-dealer
8:42am New Haven Conn Ref-ser B 2026-Aug 5.000% 102.591 2.327 $40,000 Investor bought
8:42am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2040-Aug 4.000% 98.080 4.174 $100,000 Investor bought
8:41am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2040-Aug 4.000% 97.960 4.185 $100,000 Inter-dealer
8:41am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2040-Aug 4.000% 98.020 4.179 $100,000 Inter-dealer
8:41am St Louis Mo Ld Clearance Redev Auth Spl Rev Ref-kiel Opera House 2035-Oct 3.875% 95.125 4.477 $2,000,000+ Investor sold
8:41am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 99.930 5.254 $5,000 Inter-dealer
8:41am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 100.130 5.227 $5,000 Investor bought
8:41am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2027-Aug 5.000% 105.491 2.160 $205,000 Investor bought
8:40am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 99.543 5.040 $20,000 Investor bought
8:40am Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 99.543 5.040 $20,000 Inter-dealer
8:40am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 100.148 3.880 $25,000 Inter-dealer
8:40am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 100.148 3.880 $25,000 Inter-dealer
8:40am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 100.148 3.880 $25,000 Investor bought
8:40am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 107.326 2.300 $130,000 Investor bought
8:40am Vanderburgh Cnty Ind Redev Dist Tax Increment Rev Ref 2031-Feb 4.000% 99.930 4.014 $30,000 Inter-dealer
8:40am Vanderburgh Cnty Ind Redev Dist Tax Increment Rev Ref 2031-Feb 4.000% 100.030 3.553 $30,000 Investor bought
8:40am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.249 $100,000 Investor bought
8:39am Trenton N J Ref 2026-Dec 5.000% 100.894 2.163 $25,000 Investor bought
8:39am Trenton N J Ref 2026-Dec 5.000% 100.694 2.783 $25,000 Inter-dealer
8:39am Trenton N J Ref 2026-Dec 5.000% 100.794 2.472 $25,000 Inter-dealer
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 112.435 2.960 $1,450,000+ Investor bought
8:38am National Fin Auth N H Rev Ref-res Recovery-covanta Proj 2042-Nov 4.625% 88.000 5.729 $1,750,000+ Investor bought
8:38am Santa Ana Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.491 2.160 $15,000 Investor bought
8:38am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 105.226 2.180 $10,000 Investor bought
8:38am Poteet Tex Indpt Sch Dist Ref 2038-Aug 4.000% 99.597 4.040 $30,000 Inter-dealer
8:38am Poteet Tex Indpt Sch Dist Ref 2038-Aug 4.000% 101.588 3.741 $30,000 Investor bought
8:38am St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.853 N/R $45,000 Investor bought
8:38am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 104.214 3.918 $15,000 Investor bought
8:38am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 104.214 3.918 $15,000 Investor bought
8:38am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 104.214 3.918 $15,000 Investor bought
8:38am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 104.214 3.918 $20,000 Investor bought
8:38am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 104.214 3.918 $65,000 Inter-dealer
8:38am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2037-Nov 5.000% 104.144 3.936 $65,000 Investor sold

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