Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Rosenberg Tex Ref 2028-Mar 4.000% 102.046 2.860 $25,000 Inter-dealer
9:49am Rosenberg Tex Ref 2028-Mar 4.000% 102.046 2.860 $25,000 Investor bought
9:49am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 107.430 2.840 $10,000 Investor bought
9:49am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 107.430 2.840 $10,000 Inter-dealer
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 114.748 2.992 $30,000 Investor bought
9:49am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 111.733 3.027 $10,000 Investor sold
9:49am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 102.960 3.430 $15,000 Investor bought
9:49am San Patricio Cnty Tex Ref 2033-Apr 5.000% 111.991 3.069 $15,000 Investor bought
9:49am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2033-Jul 5.000% 110.512 3.119 $30,000 Investor bought
9:49am California St Ref-various Purp 2035-Mar 5.000% 116.979 2.820 $15,000 Investor bought
9:49am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 113.240 2.260 $25,000 Investor sold
9:49am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 113.365 2.236 $25,000 Investor bought
9:49am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 115.255 2.455 $25,000 Investor sold
9:49am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 115.380 2.436 $25,000 Investor bought
9:49am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2035-Jan 5.000% 112.610 3.317 $20,000 Investor sold
9:49am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.362 3.150 $180,000 Investor bought
9:49am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2044-Jan 5.250% 107.573 4.200 $215,000 Investor bought
9:49am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 104.574 3.047 $20,000 Inter-dealer
9:49am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 104.478 3.066 $20,000 Investor sold
9:49am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 104.352 3.092 $15,000 Inter-dealer
9:49am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 104.552 3.051 $15,000 Inter-dealer
9:48am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 116.530 3.019 $280,000 Investor bought
9:48am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A-bam-tcrs 2043-Apr 4.000% 99.384 4.050 $50,000 Investor bought
9:48am Vacaville Calif Uni Sch Dist Ref 2040-Aug 5.000% 115.958 3.160 $1,255,000+ Investor bought
9:48am Pennsylvania St Ref-first 2031-Sep 5.000% 111.740 2.636 $50,000 Inter-dealer
9:48am Pennsylvania St Ref-first 2031-Sep 5.000% 111.740 2.636 $50,000 Inter-dealer
9:48am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2031-Dec 5.000% 101.223 2.951 $15,000 Inter-dealer
9:48am Pennsylvania St Ref-first 2031-Sep 5.000% 112.065 2.574 $50,000 Inter-dealer
9:48am Pennsylvania St Ref-first 2031-Sep 5.000% 113.065 2.387 $50,000 Investor bought
9:48am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2031-Dec 5.000% 101.323 2.787 $15,000 Investor bought
9:48am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 102.675 2.700 $755,000 Inter-dealer
9:48am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 98.238 5.393 $20,000 Investor bought
9:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2027-Nov 5.000% 102.014 3.630 $600,000 Investor sold
9:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2026-Nov 5.000% 100.708 3.624 $350,000 Investor sold
9:47am Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 103.187 3.667 $1,100,000+ Investor sold
9:47am Santa Barbara Calif Uni Sch Dist Ref-taxable-ser A 2038-Aug 2.652% 81.289 4.672 $750,000 Investor bought
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 109.814 3.660 $60,000 Inter-dealer
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 109.814 3.660 $60,000 Investor bought
9:47am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 98.238 5.393 $15,000 Investor bought
9:47am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.458 5.275 $15,000 Inter-dealer
9:47am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.513 5.268 $15,000 Investor bought
9:47am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 109.920 2.636 $35,000 Investor bought
9:47am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2055-Feb 5.272% 96.938 5.484 $35,000 Inter-dealer
9:47am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 97.320 3.807 $5,000 Inter-dealer
9:47am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 96.320 3.924 $5,000 Investor sold
9:47am South Timnath Colo Met Dist No 2 Ref & Impt-ltd-tax 2050-Dec 4.000% 73.400 6.102 $35,000 Investor bought
9:46am Massachusetts St Transn Fd Rev Ref-ser A 2039-Jun 5.000% 103.004 3.069 $575,000 Inter-dealer
9:46am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 100.538 3.952 $10,000 Inter-dealer
9:46am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 100.538 3.952 $10,000 Inter-dealer
9:46am Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 100.438 4.146 $10,000 Investor sold

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