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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.531 3.058 $25,000 Investor sold
9:48am Healdsburg Calif Uni Sch Dist Ref 2029-Aug 4.000% 101.730 2.612 $30,000 Investor bought
9:48am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs 2037-Jul 4.000% 100.411 3.860 $100,000 Inter-dealer
9:48am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs 2037-Jul 4.000% 100.411 3.860 $100,000 Inter-dealer
9:48am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2037-Sep 5.000% 105.440 N/R $100,000 Investor sold
9:48am Philadelphia Pa Ref-ser C 2028-Aug 5.000% 105.372 2.555 $5,000 Inter-dealer
9:48am Philadelphia Pa Ref-ser C 2028-Aug 5.000% 105.472 2.511 $5,000 Inter-dealer
9:48am Avon Conn Ref 2026-Oct 4.000% 100.633 2.672 $10,000 Inter-dealer
9:48am Avon Conn Ref 2026-Oct 4.000% 100.733 2.464 $10,000 Investor bought
9:48am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.734 4.037 $5,000 Inter-dealer
9:48am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.934 4.009 $5,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2036-Dec 5.000% 100.503 4.150 $5,000 Investor sold
9:48am Montgomery Cnty Tex Ref Limited Tax Refunding 2034-Mar 5.000% 113.610 3.040 $30,000 Investor sold
9:48am North East Indpt Sch Dist Tex Ref 2043-Aug 5.000% 101.461 3.813 $55,000 Inter-dealer
9:48am North East Indpt Sch Dist Tex Ref 2043-Aug 5.000% 101.461 3.813 $55,000 Investor sold
9:48am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 100.840 3.938 $50,000 Investor sold
9:48am North East Indpt Sch Dist Tex Ref 2043-Aug 5.000% 101.534 3.755 $55,000 Inter-dealer
9:48am North East Indpt Sch Dist Tex Ref 2043-Aug 5.000% 101.461 3.813 $55,000 Inter-dealer
9:48am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 100.840 3.938 $50,000 Inter-dealer
9:48am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 100.920 3.838 $50,000 Inter-dealer
9:48am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Feb 5.000% 100.840 3.938 $50,000 Inter-dealer
9:48am Mt Diablo Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.120 3.532 $15,000 Inter-dealer
9:48am Mt Diablo Calif Uni Sch Dist Ref-ser A 2026-Aug 4.000% 100.120 3.532 $15,000 Investor sold
9:48am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.480 2.419 $25,000 Investor sold
9:48am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2030-Sep 5.000% 100.889 -5.861 $15,000 Investor bought
9:48am Midpeninsula Regl Open Space Dist Calif Ref-prom Nts-2004 Proj Lease 2030-Sep 5.000% 100.789 -4.660 $15,000 Investor sold
9:48am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2032-May 5.000% 99.950 6.646 $75,000 Investor sold
9:47am San Bruno Pk Calif Sch Dist Ref 2035-Aug 5.000% 118.596 2.710 $50,000 Inter-dealer
9:47am San Bruno Pk Calif Sch Dist Ref 2035-Aug 5.000% 118.596 2.710 $50,000 Investor bought
9:47am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2038-Oct 5.000% 100.625 3.562 $10,000 Inter-dealer
9:47am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2038-Oct 5.000% 100.625 3.562 $10,000 Investor bought
9:47am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2038-Oct 5.000% 100.625 3.562 $10,000 Inter-dealer
9:47am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.657 3.690 $5,000 Inter-dealer
9:47am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 108.657 3.690 $5,000 Inter-dealer
9:47am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 103.050 3.135 $5,000 Inter-dealer
9:47am San Bruno Pk Calif Sch Dist Ref 2033-Aug 5.000% 116.163 2.540 $65,000 Inter-dealer
9:47am San Bruno Pk Calif Sch Dist Ref 2033-Aug 5.000% 116.163 2.540 $65,000 Investor bought
9:47am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.676 2.521 $120,000 Inter-dealer
9:47am Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.676 2.521 $120,000 Investor bought
9:47am Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site 2036-May 5.000% 114.047 3.196 $20,000 Investor bought
9:47am Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site 2036-May 5.000% 113.897 3.214 $20,000 Investor sold
9:47am De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2036-May 5.000% 114.149 3.184 $20,000 Investor sold
9:47am De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2036-May 5.000% 114.299 3.166 $20,000 Investor bought
9:47am Perris Calif Un High Sch Dist Ref 2036-Sep 5.000% 119.206 2.846 $30,000 Investor sold
9:47am Perris Calif Un High Sch Dist Ref 2036-Sep 5.000% 119.356 2.831 $30,000 Investor bought
9:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 115.900 2.891 $5,000 Investor bought
9:47am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2036-Jan 5.000% 113.015 3.268 $20,000 Investor sold
9:47am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2036-Jan 5.000% 113.165 3.249 $20,000 Investor bought
9:47am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 109.660 3.370 $10,000 Inter-dealer
9:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 106.385 3.054 $10,000 Inter-dealer

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