Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:13pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2030-Aug 5.000% 111.218 2.625 $75,000 Investor bought
2:13pm Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2028-Nov 3.125% 99.310 3.345 $10,000 Inter-dealer
2:13pm California St Ref-various Purp 2028-Nov 5.000% 106.619 2.071 $70,000 Investor bought
2:13pm California St Ref-various Purp 2028-Nov 5.000% 106.074 2.304 $70,000 Inter-dealer
2:13pm Concord Mass Ref-sch 2028-Jan 5.000% 106.203 2.459 $20,000 Inter-dealer
2:13pm Concord Mass Ref-sch 2028-Jan 5.000% 106.268 2.433 $20,000 Investor bought
2:13pm Concord Mass Ref-sch 2028-Jan 5.000% 106.128 2.489 $20,000 Inter-dealer
2:13pm Concord Mass Ref-sch 2028-Jan 5.000% 106.128 2.489 $20,000 Investor sold
2:13pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2039-Jun 5.000% 107.766 4.001 $10,000 Inter-dealer
2:13pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2039-Jun 5.000% 107.766 4.001 $10,000 Investor sold
2:13pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 115.277 3.114 $10,000 Investor bought
2:13pm Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 105.580 2.597 $20,000 Investor bought
2:13pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2027-Feb 5.000% 103.151 2.940 $10,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.162 2.266 $50,000 Inter-dealer
2:13pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 106.712 2.032 $50,000 Investor bought
2:13pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.139 2.850 $45,000 Inter-dealer
2:13pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.139 2.850 $45,000 Inter-dealer
2:13pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2027-Jul 5.000% 104.739 2.548 $45,000 Investor bought
2:13pm Omaha Neb Ref-ser B 2032-Apr 4.000% 101.240 3.276 $20,000 Inter-dealer
2:13pm Omaha Neb Ref-ser B 2032-Apr 4.000% 101.240 3.276 $20,000 Inter-dealer
2:13pm Omaha Neb Ref-ser B 2032-Apr 4.000% 101.290 3.247 $20,000 Investor bought
2:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.646 2.450 $45,000 Inter-dealer
2:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.646 2.450 $45,000 Inter-dealer
2:13pm Killeen Tex Ref 2029-Aug 4.000% 100.030 3.553 $20,000 Inter-dealer
2:13pm Killeen Tex Ref 2029-Aug 4.000% 100.130 2.287 $20,000 Investor bought
2:12pm Cloverdale Calif Uni Sch Dist Ref 2028-Aug 4.000% 101.746 2.348 $55,000 Inter-dealer
2:12pm Cloverdale Calif Uni Sch Dist Ref 2028-Aug 4.000% 102.276 1.856 $55,000 Investor bought
2:12pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 105.644 3.015 $10,000 Inter-dealer
2:12pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 105.644 3.015 $10,000 Inter-dealer
2:12pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2028-Jul 5.000% 106.244 2.811 $10,000 Investor bought
2:12pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 115.277 3.114 $35,000 Inter-dealer
2:12pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 115.277 3.114 $35,000 Inter-dealer
2:12pm Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 2-ser A 2026-Sep 4.000% 101.129 3.000 $15,000 Investor bought
2:12pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.470 2.494 $45,000 Inter-dealer
2:12pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.470 2.494 $45,000 Inter-dealer
2:12pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 105.925 2.919 $30,000 Inter-dealer
2:12pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 105.925 2.919 $30,000 Inter-dealer
2:12pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 106.525 2.716 $30,000 Investor bought
2:12pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 108.450 3.890 $10,000 Investor bought
2:12pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2034-Sep 5.000% 108.300 3.490 $10,000 Inter-dealer
2:12pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 105.427 2.734 $20,000 Inter-dealer
2:12pm Culpeper Va Ref 2027-Aug 5.000% 102.080 3.022 $15,000 Inter-dealer
2:12pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 105.427 2.734 $20,000 Investor bought
2:12pm Irvington Twp N J Ref-taxable 2030-Nov 2.728% 91.930 4.445 $2,810,000+ Inter-dealer
2:12pm Osceola Iowa Ref-corp 2044-Jun 4.100% 92.594 4.695 $10,000 Investor bought
2:12pm Irvington Twp N J Ref-taxable 2030-Nov 2.728% 91.870 4.459 $2,810,000+ Inter-dealer
2:12pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 109.567 2.470 $710,000 Investor sold
2:12pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 99.120 5.066 $100,000 Investor sold
2:12pm California St Ref-various Purp 2026-Aug 5.000% 102.442 2.684 $25,000 Inter-dealer
2:12pm Memphis Tenn Ref-gen Impt-ser B 2040-Apr 5.000% 105.778 4.120 $25,000 Investor bought

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