Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2032-Aug 5.000% 103.910 3.142 $25,000 Inter-dealer
1:13pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2032-Aug 5.000% 103.983 3.108 $25,000 Inter-dealer
1:13pm California St Ref 2027-Sep 4.000% 101.481 3.318 $30,000 Inter-dealer
1:13pm Santa Barbara Calif Cmnty College Dist Ref 2032-Aug 5.000% 105.244 2.530 $100,000 Investor bought
1:12pm Sheldon Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 108.059 3.154 $70,000 Investor bought
1:12pm California St Ref-various Purp 2024-Aug 5.000% 100.190 3.969 $10,000 Inter-dealer
1:12pm California St Ref-various Purp 2024-Aug 5.000% 100.290 3.467 $10,000 Investor bought
1:12pm California St Ref-various Purp 2024-Aug 5.000% 100.190 3.969 $10,000 Inter-dealer
1:12pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 91.090 4.822 $10,000 Inter-dealer
1:12pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 91.090 4.822 $10,000 Investor sold
1:12pm University Hawaii Rev Ref-ser B 2027-Oct 3.000% 98.270 3.549 $150,000 Inter-dealer
1:12pm University Hawaii Rev Ref-ser B 2027-Oct 3.000% 98.270 3.549 $150,000 Investor sold
1:12pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr 2034-Jan 5.500% 117.813 3.320 $50,000 Inter-dealer
1:12pm California St Ref-various Purp 2027-Aug 5.000% 103.270 3.440 $20,000 Inter-dealer
1:12pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 93.912 4.156 $10,000 Investor bought
1:12pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 93.812 4.184 $10,000 Inter-dealer
1:12pm University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 2.500% 93.737 4.205 $10,000 Investor sold
1:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 108.548 3.063 $50,000 Inter-dealer
1:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 108.483 3.077 $50,000 Investor sold
1:12pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2029-Mar 5.000% 108.648 3.042 $50,000 Investor bought
1:12pm California St Ref 2027-Sep 4.000% 102.133 3.023 $30,000 Investor bought
1:12pm St Petersburg Fla Pub Util Rev Ref-ser B 2026-Oct 5.000% 100.560 3.419 $5,000 Inter-dealer
1:12pm St Petersburg Fla Pub Util Rev Ref-ser B 2026-Oct 5.000% 100.560 3.419 $5,000 Inter-dealer
1:12pm St Petersburg Fla Pub Util Rev Ref-ser B 2026-Oct 5.000% 100.660 3.144 $5,000 Investor bought
1:12pm Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2026-May 4.000% 100.190 1.239 $25,000 Investor bought
1:12pm Charter Oak Calif Uni Sch Dist Ref-taxable 2026-Aug 1.173% 91.940 5.096 $5,000 Inter-dealer
1:12pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 101.327 3.850 $5,000 Inter-dealer
1:12pm University Neb Univ Revs Ref-univ Neb-lincoln Student 2024-Jul 5.000% 100.040 4.559 $5,000 Inter-dealer
1:12pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 101.427 3.765 $5,000 Investor bought
1:12pm Charter Oak Calif Uni Sch Dist Ref-taxable 2026-Aug 1.173% 92.040 5.045 $5,000 Inter-dealer
1:12pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2030-Feb 5.000% 101.327 3.850 $5,000 Inter-dealer
1:12pm University Neb Univ Revs Ref-univ Neb-lincoln Student 2024-Jul 5.000% 100.090 4.126 $5,000 Inter-dealer
1:12pm Charter Oak Calif Uni Sch Dist Ref-taxable 2026-Aug 1.173% 92.040 5.045 $5,000 Investor bought
1:12pm University Neb Univ Revs Ref-univ Neb-lincoln Student 2024-Jul 5.000% 100.090 4.126 $5,000 Investor bought
1:12pm Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref 2026-May 4.000% 100.090 2.656 $25,000 Inter-dealer
1:12pm Denver Colo City & Cnty Ref-justice Sys-ser B 2024-Aug 5.000% 100.183 4.004 $120,000 Investor bought
1:12pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2024-Aug 5.000% 100.155 4.280 $25,000 Investor bought
1:12pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- 2024-Aug 5.000% 100.158 4.130 $100,000 Inter-dealer
1:12pm Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- 2024-Aug 5.000% 100.183 4.004 $100,000 Investor bought
1:11pm Denver Colo City & Cnty Ref-justice Sys-ser B 2024-Aug 5.000% 100.183 4.004 $120,000 Inter-dealer
1:11pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc 2033-Dec 5.000% 101.008 4.311 $15,000 Investor bought
1:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 104.410 3.114 $10,000 Investor sold
1:11pm Wake Cnty N C Ref-ser A 2025-Mar 5.000% 101.170 3.461 $85,000 Inter-dealer
1:11pm Wake Cnty N C Ref-ser A 2025-Mar 5.000% 101.170 3.461 $85,000 Investor sold
1:11pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc 2033-Dec 5.000% 100.666 4.544 $15,000 Inter-dealer
1:11pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc 2033-Dec 5.000% 100.666 4.544 $15,000 Investor sold
1:11pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 101.903 3.361 $10,000 Investor bought
1:11pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 101.903 3.361 $10,000 Inter-dealer
1:11pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2035-Aug 3.000% 92.718 3.804 $50,000 Inter-dealer
1:11pm Texas St Ref-taxable-pub Fin Auth 2029-Oct 2.326% 89.559 4.541 $300,000 Investor bought

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