Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am California St Ref-various Purp-bid 2028-Sep 5.000% 106.176 2.320 $170,000 Investor bought
9:38am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 100.570 3.473 $5,000 Investor bought
9:38am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 104.075 2.483 $25,000 Investor bought
9:38am California St Ref 2028-Oct 5.000% 106.418 2.308 $220,000 Investor sold
9:38am California St Ref 2028-Oct 5.000% 106.438 2.300 $220,000 Investor bought
9:38am California St Ref-various Purp 2027-Oct 5.000% 103.932 2.259 $30,000 Investor bought
9:38am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.620 3.800 $5,000 Investor bought
9:38am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.620 3.800 $5,000 Inter-dealer
9:38am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 101.673 2.623 $25,000 Inter-dealer
9:38am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 101.673 2.623 $25,000 Investor bought
9:38am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 102.383 2.845 $10,000 Investor bought
9:38am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2029-Jun 5.000% 102.383 2.845 $10,000 Inter-dealer
9:38am California St Ref-various Purp 2030-Aug 5.000% 110.343 2.450 $20,000 Investor bought
9:38am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 118.444 2.502 $20,000 Investor bought
9:38am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 115.249 2.934 $25,000 Investor bought
9:38am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 111.094 2.072 $50,000 Investor bought
9:38am California St Ref 2028-Oct 5.000% 106.340 2.339 $215,000 Investor bought
9:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 107.562 3.915 $5,000 Investor bought
9:38am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 118.320 2.517 $40,000 Investor bought
9:38am Maryland St Transn Auth Transn Facs Projs Rev Ref 2030-Jul 5.000% 102.740 2.692 $30,000 Investor bought
9:38am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 102.071 2.980 $65,000 Inter-dealer
9:38am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2032-May 5.000% 102.071 2.980 $65,000 Investor bought
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.680 2.680 $15,000 Investor bought
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.680 2.680 $15,000 Inter-dealer
9:38am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2036-Jul 4.000% 99.170 4.100 $15,000 Inter-dealer
9:38am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2036-Jul 4.000% 98.670 4.161 $15,000 Investor sold
9:38am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 5.000% 101.134 2.580 $35,000 Investor bought
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2041-May 5.000% 109.387 3.770 $5,000 Inter-dealer
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2041-May 5.000% 109.387 3.770 $5,000 Investor bought
9:38am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.489 2.772 $10,000 Investor bought
9:38am Lower Colo Riv Auth Tex Rev Ref-ser A 2041-May 5.000% 108.300 3.798 $5,000 Investor bought
9:38am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2026-Oct 5.000% 101.119 2.612 $35,000 Investor sold
9:38am California St Ref-various Purp 2034-Sep 5.000% 116.253 2.810 $550,000 Investor bought
9:38am Lee Cnty Fla Transn Facs Rev Ref 2027-Oct 5.000% 103.100 2.827 $10,000 Investor bought
9:38am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 104.467 2.700 $35,000 Inter-dealer
9:38am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 104.217 2.771 $35,000 Inter-dealer
9:38am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2031-Dec 4.000% 104.567 2.672 $35,000 Investor bought
9:38am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2027-Oct 5.000% 103.494 2.570 $115,000 Investor sold
9:37am Bonita Calif Uni Sch Dist Ref-ser B 2026-Aug 4.000% 100.357 2.811 $25,000 Investor bought
9:37am Bonita Calif Uni Sch Dist Ref-ser B 2026-Aug 4.000% 100.347 2.843 $25,000 Investor sold
9:37am Washington Cnty Tenn Ref-ser A 2034-Jun 3.000% 95.543 3.638 $15,000 Inter-dealer
9:37am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2034-Sep 5.000% 109.125 2.992 $250,000 Inter-dealer
9:37am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2034-Sep 5.000% 109.065 3.010 $250,000 Inter-dealer
9:37am Washington Cnty Tenn Ref-ser A 2034-Jun 3.000% 95.543 3.638 $15,000 Inter-dealer
9:37am Washington Cnty Tenn Ref-ser A 2034-Jun 3.000% 95.643 3.623 $15,000 Investor bought
9:37am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.373 3.221 $265,000 Inter-dealer
9:37am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 100.373 3.221 $265,000 Investor bought
9:37am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2034-Sep 5.000% 109.500 2.882 $250,000 Inter-dealer
9:37am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2034-Sep 5.000% 109.600 2.853 $250,000 Investor bought
9:37am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2047-Oct 4.000% 94.298 4.413 $55,000 Investor bought

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