Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Massachusetts St Ref-ser C 2032-Sep 5.000% 112.188 3.124 $100,000 Investor bought
12:21pm Dallas Tex Ref & Impt-ser C 2035-Feb 5.000% 110.132 3.640 $250,000 Investor bought
12:21pm Massachusetts St Ref-ser C 2032-Sep 5.000% 111.988 3.152 $100,000 Investor sold
12:21pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 91.455 4.742 $30,000 Inter-dealer
12:21pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 91.113 4.810 $30,000 Investor sold
12:21pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2032-Sep 5.000% 102.150 4.296 $10,000 Inter-dealer
12:21pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2032-Sep 5.000% 101.900 4.377 $10,000 Inter-dealer
12:21pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2032-Sep 5.000% 101.525 4.498 $10,000 Investor sold
12:21pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2032-Sep 5.000% 102.900 4.056 $10,000 Investor bought
12:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 101.381 3.272 $10,000 Inter-dealer
12:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 101.381 3.272 $10,000 Inter-dealer
12:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 101.481 3.149 $10,000 Investor bought
12:21pm Clark Cnty Nev Ref-flood Ctl-crossover 2025-Nov 5.000% 100.710 3.512 $20,000 Inter-dealer
12:21pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 101.381 3.272 $10,000 Inter-dealer
12:21pm Clark Cnty Nev Ref-flood Ctl-crossover 2025-Nov 5.000% 100.810 3.305 $20,000 Investor bought
12:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 101.230 3.813 $15,000 Inter-dealer
12:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 101.150 3.889 $15,000 Inter-dealer
12:21pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2028-Jun 5.000% 101.150 3.889 $15,000 Investor sold
12:21pm Phoenix Ariz Ref 2025-Jul 5.000% 100.101 4.261 $125,000 Investor sold
12:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.124 4.882 $1,400,000+ Inter-dealer
12:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.064 4.936 $1,400,000+ Investor sold
12:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 85.455 4.582 $5,000 Inter-dealer
12:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 3.000% 85.455 4.582 $5,000 Investor sold
12:21pm Hoboken N J Ref-taxable-pension 2026-Apr 6.500% 100.000 6.491 $5,000 Investor bought
12:21pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.874 4.210 $1,400,000+ Investor bought
12:20pm California St Ref-various Purp 2042-Apr 5.000% 107.811 3.707 $50,000 Investor bought
12:20pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 100.495 3.403 $385,000 Investor bought
12:20pm California St Ref-various Purp 2042-Apr 5.000% 106.211 3.962 $50,000 Inter-dealer
12:20pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 91.002 4.610 $100,000 Investor bought
12:20pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 89.143 4.746 $100,000 Investor sold
12:20pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2050-May 4.000% 89.218 4.740 $100,000 Inter-dealer
12:20pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2036-Oct 4.000% 97.443 4.285 $10,000 Investor sold
12:20pm Phoenix Ariz Ref 2027-Jul 5.000% 101.766 3.421 $10,000 Investor bought
12:20pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2034-Jul 5.000% 114.692 3.140 $30,000 Investor bought
12:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 104.346 4.190 $15,000 Investor sold
12:20pm New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-taxable-environmental 2030-Sep 3.000% 95.247 4.000 $25,000 Investor bought
12:20pm Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.249 3.050 $100,000 Investor bought
12:20pm California St Ref-various Purp 2035-Mar 5.000% 112.990 3.430 $1,000,000+ Investor bought
12:20pm Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 89.103 4.228 $50,000 Investor bought
12:20pm Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 89.003 4.240 $50,000 Inter-dealer
12:20pm Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 88.878 4.255 $50,000 Inter-dealer
12:20pm El Paso Cnty Colo Ctfs Partn Ref 2033-Dec 4.000% 100.070 3.983 $20,000 Investor sold
12:20pm El Paso Tex Ref 2030-Aug 5.000% 108.063 3.320 $20,000 Investor bought
12:20pm Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2027-Jan 5.000% 102.836 3.260 $125,000 Investor bought
12:20pm Key West Fla Util Brd Elec Rev Ref-sys 2027-Oct 5.000% 103.869 3.310 $100,000 Investor bought
12:20pm Sun Prairie Wis Area Sch Dist Ref 2026-Mar 5.000% 101.188 3.510 $15,000 Investor bought
12:20pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 111.659 3.643 $20,000 Investor bought
12:20pm Lakeland Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 110.904 3.491 $25,000 Investor bought
12:20pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2030-Apr 5.000% 108.610 3.093 $10,000 Investor bought
12:20pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2032-Feb 5.000% 109.890 3.347 $15,000 Investor bought

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