Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:37pm University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 100.024 4.604 $15,000 Investor bought
1:37pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.672 N/R $25,000 Investor bought
1:37pm Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2030-May 4.000% 101.760 2.280 $25,000 Investor bought
1:37pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.672 N/R $25,000 Inter-dealer
1:37pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 105.672 N/R $25,000 Inter-dealer
1:37pm Massachusetts St Ref-ser B 2035-Jun 5.000% 116.379 2.940 $515,000 Investor bought
1:37pm Fond Du Lac Wis Ref-ser B 2030-Mar 3.000% 99.249 3.207 $100,000 Inter-dealer
1:37pm Fond Du Lac Wis Ref-ser B 2030-Mar 3.000% 99.049 3.263 $100,000 Inter-dealer
1:37pm Fond Du Lac Wis Ref-ser B 2030-Mar 3.000% 99.049 3.263 $100,000 Investor sold
1:37pm Kenosha Cnty Wis Ref-ser A 2028-Sep 3.000% 99.754 3.107 $100,000 Inter-dealer
1:37pm Kenosha Cnty Wis Ref-ser A 2028-Sep 3.000% 99.654 3.151 $100,000 Inter-dealer
1:37pm Kenosha Cnty Wis Ref-ser A 2028-Sep 3.000% 99.654 3.151 $100,000 Investor sold
1:37pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2039-Jul 5.000% 107.657 3.900 $85,000 Investor sold
1:36pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2027-Feb 5.000% 101.800 2.788 $100,000 Investor sold
1:36pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.550 4.035 $100,000 Inter-dealer
1:36pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2044-Aug 4.000% 99.650 4.027 $100,000 Investor bought
1:36pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2036-Dec 4.000% 104.759 3.289 $10,000 Inter-dealer
1:36pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2036-Dec 4.000% 106.759 3.001 $10,000 Investor bought
1:36pm Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.679 -3.336 $30,000 Inter-dealer
1:36pm Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.579 -2.131 $30,000 Investor sold
1:36pm Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 100.779 -4.540 $30,000 Investor bought
1:36pm Fort Bend Cnty Tex Mun Util Dist No 66 Ref 2033-Sep 4.000% 98.450 4.246 $50,000 Inter-dealer
1:36pm Fargo N D Ref & Impt-ser H 2050-May 4.000% 92.438 4.519 $20,000 Inter-dealer
1:36pm Fargo N D Ref & Impt-ser H 2050-May 4.000% 92.288 4.530 $20,000 Investor sold
1:36pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 103.696 2.866 $10,000 Inter-dealer
1:36pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 103.696 2.866 $10,000 Investor bought
1:36pm California St Ref-various Purp 2045-Mar 5.000% 109.105 3.782 $50,000 Inter-dealer
1:36pm California St Ref-various Purp 2045-Mar 5.000% 109.105 3.782 $50,000 Investor sold
1:36pm California St Ref-various Purp 2045-Mar 5.000% 109.105 3.782 $50,000 Inter-dealer
1:36pm California St Ref-various Purp 2045-Mar 5.000% 109.205 3.769 $50,000 Investor bought
1:36pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2040-Feb 5.000% 107.166 3.616 $10,000 Inter-dealer
1:36pm Pennsylvania St Univ Ref-ser B 2031-Sep 5.000% 100.399 3.896 $25,000 Inter-dealer
1:36pm Pennsylvania St Univ Ref-ser B 2031-Sep 5.000% 100.499 3.629 $25,000 Investor bought
1:36pm Pennsylvania St Univ Ref-ser B 2031-Sep 5.000% 100.299 4.164 $25,000 Investor sold
1:36pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2040-Feb 5.000% 107.166 3.616 $10,000 Investor sold
1:36pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 88.030 4.801 $15,000 Inter-dealer
1:36pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr 2053-Jan 3.500% 83.580 4.569 $5,000 Investor bought
1:36pm Battle Creek Mich Sch Dist Ref 2037-May 5.000% 113.700 3.370 $200,000 Inter-dealer
1:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 115.704 2.965 $10,000 Investor bought
1:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 115.544 2.984 $10,000 Investor sold
1:36pm Manatee Cnty Fla Rev Ref-esco Proj 2029-Oct 5.000% 107.413 2.740 $10,000 Investor sold
1:36pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 91.053 4.338 $1,000,000+ Inter-dealer
1:36pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2027-Oct 3.125% 97.923 4.613 $20,000 Inter-dealer
1:36pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2027-Oct 3.125% 97.823 4.686 $20,000 Investor sold
1:36pm Cambrian Calif Sch Dist Ref 2031-Aug 5.000% 112.883 2.393 $70,000 Investor sold
1:35pm Kern Calif High Sch Dist Ref 2027-Aug 5.000% 103.244 2.430 $45,000 Investor bought
1:35pm Kern Calif High Sch Dist Ref 2027-Aug 5.000% 103.206 2.460 $45,000 Investor sold
1:35pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 110.920 2.312 $45,000 Investor sold
1:35pm Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.678 2.630 $275,000 Investor bought
1:35pm Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2030-Sep 3.250% 98.728 3.566 $50,000 Investor sold

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