Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Berryessa Calif Un Sch Dist Ref 2032-Aug 5.000% 111.483 2.898 $10,000 Investor sold
8:45am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2030-Jun 5.000% 108.673 2.602 $10,000 Investor bought
8:45am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2030-Oct 5.000% 107.374 2.554 $10,000 Investor bought
8:45am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2030-Oct 5.000% 107.304 2.576 $10,000 Investor sold
8:45am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2030-Jun 5.000% 108.603 2.621 $10,000 Investor sold
8:45am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2033-Oct 5.000% 105.155 4.045 $20,000 Inter-dealer
8:45am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2033-Oct 5.000% 105.405 4.000 $20,000 Investor bought
8:45am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.412 2.865 $10,000 Investor bought
8:45am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.412 2.865 $10,000 Inter-dealer
8:45am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 101.006 2.500 $25,000 Investor bought
8:45am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 101.006 2.500 $25,000 Inter-dealer
8:45am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2027-Jan 5.000% 100.906 2.744 $25,000 Inter-dealer
8:45am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 87.500 4.364 $10,000 Investor sold
8:45am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2030-Aug 5.000% 105.705 2.992 $10,000 Investor bought
8:45am Sulphur Springs Calif Un Sch Dist Ref 2029-Sep 5.000% 107.148 2.567 $10,000 Investor bought
8:45am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2030-May 5.000% 108.490 2.603 $10,000 Investor bought
8:45am Washington Calif Uni Sch Dist Yolo Cnty Ref 2034-Aug 5.000% 114.185 2.991 $10,000 Investor bought
8:45am Chico Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.048 2.539 $10,000 Investor bought
8:45am Imperial Calif Irr Dist Elec Rev Ref-sys 2033-Nov 5.000% 113.214 2.959 $10,000 Investor bought
8:45am Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 107.760 2.885 $65,000 Inter-dealer
8:45am Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 107.677 2.907 $65,000 Investor bought
8:44am District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 109.537 3.722 $15,000 Inter-dealer
8:44am District Columbia Income Tax Rev Ref-secd-ser A 2038-Jun 5.000% 109.537 3.722 $15,000 Investor bought
8:44am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 104.127 2.560 $15,000 Inter-dealer
8:44am Petaluma Calif Wastewater Rev Ref 2028-May 5.000% 104.127 2.560 $15,000 Investor bought
8:44am Chippewa Falls Wis Area Uni Sch Dist Ref 2028-Mar 5.000% 103.025 3.017 $10,000 Inter-dealer
8:44am Wiseburn Calif Uni Sch Dist Ref 2033-Aug 5.000% 113.479 2.859 $30,000 Investor sold
8:44am Wiseburn Calif Uni Sch Dist Ref 2033-Aug 5.000% 113.555 2.848 $30,000 Investor bought
8:44am Chippewa Falls Wis Area Uni Sch Dist Ref 2028-Mar 5.000% 103.025 3.017 $10,000 Investor bought
8:44am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.833 2.670 $65,000 Inter-dealer
8:44am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.833 2.670 $65,000 Inter-dealer
8:44am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.843 2.643 $65,000 Inter-dealer
8:44am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B 2026-Dec 5.000% 100.883 2.534 $65,000 Investor bought
8:44am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2037-Jul 5.000% 111.224 3.640 $1,455,000+ Investor bought
8:44am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 97.244 4.217 $35,000 Investor bought
8:44am Georgia St Ref-ser C 2026-Dec 5.000% 100.789 2.564 $5,000,000+ Inter-dealer
8:44am Georgia St Ref-ser C 2026-Dec 5.000% 100.789 2.564 $5,000,000+ Investor bought
8:43am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 107.367 2.948 $5,000 Inter-dealer
8:43am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 107.367 2.948 $5,000 Investor bought
8:43am Everett Wash Pub Facs Dist Ref-ser A 2036-Dec 5.000% 102.670 3.475 $25,000 Inter-dealer
8:43am Everett Wash Pub Facs Dist Ref-ser A 2036-Dec 5.000% 102.770 3.419 $25,000 Investor bought
8:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.904 2.879 $50,000 Inter-dealer
8:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.874 2.901 $50,000 Investor bought
8:43am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 105.146 3.350 $20,000 Investor bought
8:42am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.370 3.262 $30,000 Investor bought
8:42am Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 100.895 3.150 $15,000 Investor bought
8:42am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.454 3.926 $30,000 Inter-dealer
8:42am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.454 3.926 $30,000 Inter-dealer
8:42am Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 102.058 4.724 $10,000 Inter-dealer
8:42am Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 101.988 4.733 $10,000 Investor sold

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