Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Bloomfield Twp N J Ref-pkg Util 2036-Dec 5.000% 105.858 3.606 $15,000 Investor bought
11:50am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.400 3.865 $200,000 Inter-dealer
11:50am Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.500 3.843 $200,000 Investor bought
11:50am San Antonio Tex Ref-gen Impt 2025-Aug 5.000% 100.262 3.788 $70,000 Investor bought
11:50am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2025-Aug 5.000% 100.328 3.501 $5,000 Inter-dealer
11:50am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2025-Aug 5.000% 100.328 3.501 $5,000 Inter-dealer
11:50am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2025-Aug 5.000% 100.428 3.066 $5,000 Investor bought
11:50am Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 107.780 3.450 $65,000 Inter-dealer
11:50am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2037-Feb 3.000% 84.660 4.718 $10,000 Inter-dealer
11:50am California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2037-Feb 3.000% 84.760 4.705 $10,000 Investor bought
11:50am Chattanooga Tenn Elec Rev Ref-sys-ser A 2025-Sep 5.000% 100.463 3.463 $15,000 Inter-dealer
11:50am Chattanooga Tenn Elec Rev Ref-sys-ser A 2025-Sep 5.000% 100.563 3.143 $15,000 Investor bought
11:50am Clawson Mich Pub Schs Ref-sch Bldg & Site 2046-May 5.000% 103.938 4.463 $50,000 Inter-dealer
11:50am Clawson Mich Pub Schs Ref-sch Bldg & Site 2046-May 5.000% 104.063 4.446 $50,000 Investor bought
11:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 111.919 3.097 $65,000 Inter-dealer
11:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 111.919 3.097 $65,000 Investor sold
11:50am Greeley Colo Wtr Rev Ref 2028-Aug 5.000% 101.979 3.337 $35,000 Inter-dealer
11:50am Greeley Colo Wtr Rev Ref 2028-Aug 5.000% 101.979 3.337 $35,000 Investor bought
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Feb 5.000% 110.940 3.180 $20,000 Inter-dealer
11:50am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2033-Aug 5.000% 113.312 3.150 $25,000 Inter-dealer
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 109.577 3.770 $45,000 Inter-dealer
11:50am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 111.657 3.240 $10,000 Inter-dealer
11:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-hetch Hetchy Wtr-sub-ser C 2043-Nov 5.000% 107.223 4.110 $590,000 Investor bought
11:50am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2033-Aug 4.000% 99.550 4.064 $100,000 Inter-dealer
11:50am South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2033-Aug 4.000% 99.640 4.051 $100,000 Investor bought
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Aug 4.000% 99.706 4.030 $50,000 Investor bought
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Aug 4.000% 99.621 4.039 $50,000 Inter-dealer
11:50am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Aug 4.000% 99.706 4.030 $50,000 Inter-dealer
11:50am New Hampshire Mun Bd Bk Ref-ser D 2031-Aug 4.000% 99.145 4.155 $35,000 Inter-dealer
11:50am New Hampshire Mun Bd Bk Ref-ser D 2031-Aug 4.000% 98.895 4.201 $35,000 Investor sold
11:50am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2029-Dec 5.000% 102.550 3.309 $30,000 Investor bought
11:50am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2029-Dec 5.000% 102.550 3.309 $30,000 Inter-dealer
11:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 106.475 4.050 $15,000 Inter-dealer
11:49am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2044-Jun 5.000% 106.475 4.050 $15,000 Investor bought
11:49am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 101.789 3.523 $50,000 Inter-dealer
11:49am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 101.789 3.523 $50,000 Investor bought
11:49am Wisconsin St Ref-ser 1 2028-May 5.000% 105.831 2.940 $4,000,000+ Investor bought
11:49am Leesburg Va Ref & Pub Impt 2041-Jan 4.000% 99.519 4.041 $150,000 Inter-dealer
11:49am District Columbia Ref-ser C 2026-Dec 5.000% 103.029 2.998 $40,000 Investor bought
11:49am Leesburg Va Ref & Pub Impt 2041-Jan 4.000% 100.769 3.894 $150,000 Investor bought
11:49am Lakeland Fla Energy Sys Rev Ref 2026-Oct 5.000% 101.306 3.500 $25,000 Investor bought
11:49am District Columbia Ref-ser C 2026-Dec 5.000% 102.929 3.063 $40,000 Inter-dealer
11:49am District Columbia Ref-ser C 2026-Dec 5.000% 102.929 3.063 $40,000 Inter-dealer
11:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 110.488 3.077 $20,000 Inter-dealer
11:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 110.238 3.120 $20,000 Investor sold
11:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 110.870 3.011 $45,000 Inter-dealer
11:49am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 110.870 3.011 $45,000 Inter-dealer
11:49am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 109.703 3.813 $5,000 Inter-dealer
11:49am Sharonville Ohio Spl Oblig Rev Ref 2031-Dec 4.000% 101.769 3.614 $1,510,000+ Investor sold
11:49am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 109.728 3.810 $5,000 Investor bought

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