Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 102.305 2.680 $10,000 Investor sold
10:30am Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 104.348 2.573 $10,000 Investor sold
10:30am Sequoia Calif Un High Sch Dist Ref 2035-Jul 5.000% 113.180 3.128 $10,000 Investor sold
10:30am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 113.924 2.731 $10,000 Inter-dealer
10:30am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 113.924 2.731 $10,000 Investor sold
10:30am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 97.528 4.296 $25,000 Investor bought
10:30am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Jun 5.000% 109.223 2.520 $25,000 Inter-dealer
10:30am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2036-Feb 5.000% 114.642 3.220 $25,000 Inter-dealer
10:30am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2029-Jun 5.000% 109.223 2.520 $25,000 Investor sold
10:30am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2036-Feb 5.000% 114.642 3.220 $25,000 Investor sold
10:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.890 3.213 $10,000 Investor sold
10:30am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 114.761 3.087 $35,000 Investor sold
10:30am Chesapeake Va Ref-pub Impt-ser A 2030-Aug 5.000% 110.141 2.848 $20,000 Inter-dealer
10:30am Chesapeake Va Ref-pub Impt-ser A 2030-Aug 5.000% 110.141 2.848 $20,000 Investor sold
10:30am California St Ref-various Purp 2029-Aug 5.000% 102.194 2.950 $75,000 Investor bought
10:30am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 97.153 4.342 $25,000 Inter-dealer
10:30am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 96.903 4.373 $25,000 Inter-dealer
10:30am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 96.653 4.403 $25,000 Investor sold
10:30am Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2029-Mar 5.000% 102.804 3.269 $150,000 Inter-dealer
10:30am Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B 2029-Mar 5.000% 102.796 3.274 $150,000 Investor sold
10:29am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.196 2.919 $100,000 Investor bought
10:29am California St Ref-various Purp 2029-Aug 5.000% 102.194 2.950 $75,000 Inter-dealer
10:29am California St Ref-various Purp 2029-Aug 5.000% 102.194 2.950 $75,000 Inter-dealer
10:29am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 103.966 2.319 $205,000 Investor bought
10:29am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2033-Sep 5.000% 114.221 3.016 $950,000 Investor sold
10:29am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.196 2.919 $100,000 Inter-dealer
10:29am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.196 2.919 $100,000 Inter-dealer
10:29am Johnson Cnty Mo Sch Dist No R-vi Warrensburg Ref-sch Bldg-mo Direct Dep 2044-Mar 5.750% 110.310 4.428 $15,000 Inter-dealer
10:29am Johnson Cnty Mo Sch Dist No R-vi Warrensburg Ref-sch Bldg-mo Direct Dep 2044-Mar 5.750% 110.310 4.428 $15,000 Investor bought
10:29am Cook Cnty Ill Sch Dist No 159 Ref-taxable 2034-Dec 3.037% 84.900 5.071 $10,000 Inter-dealer
10:29am Cook Cnty Ill Sch Dist No 159 Ref-taxable 2034-Dec 3.037% 85.000 5.056 $10,000 Investor bought
10:29am Cook Cnty Ill Sch Dist No 159 Ref-taxable 2034-Dec 3.037% 84.900 5.071 $10,000 Inter-dealer
10:29am Cook Cnty Ill Sch Dist No 159 Ref-taxable 2034-Dec 3.037% 84.900 5.071 $10,000 Inter-dealer
10:29am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 86.132 4.621 $25,000 Inter-dealer
10:29am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2036-Jul 3.000% 85.982 4.640 $25,000 Investor sold
10:29am Brea Calif Wtr Rev Ref 2034-Jul 4.000% 100.699 3.810 $10,000 Investor bought
10:29am Brea Calif Wtr Rev Ref 2034-Jul 4.000% 100.449 3.878 $10,000 Investor sold
10:29am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2031-Oct 4.000% 97.950 4.377 $15,000 Inter-dealer
10:29am Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I 2031-Oct 4.000% 97.850 4.395 $15,000 Investor sold
10:29am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 102.864 3.233 $20,000 Inter-dealer
10:29am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 102.739 3.308 $20,000 Investor sold
10:29am Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 102.282 4.669 $10,000 Inter-dealer
10:29am Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 102.382 4.655 $10,000 Investor bought
10:29am Massachusetts St Ref-ser A 2040-Mar 5.000% 107.025 4.032 $80,000 Investor sold
10:29am Philadelphia Pa Ref-ser C 2030-Aug 5.000% 109.088 3.060 $100,000 Investor bought
10:29am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 95.937 4.730 $50,000 Inter-dealer
10:29am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2042-Feb 4.375% 95.937 4.730 $50,000 Investor bought
10:28am Connecticut St Ref-ser D 2027-Apr 5.000% 104.003 2.708 $280,000 Investor bought
10:28am Marysville Calif Jt Uni Sch Dist Ref 2031-Aug 3.000% 99.995 3.001 $225,000 Investor bought
10:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.250% 101.820 4.967 $10,000 Investor sold

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