Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 100.110 3.954 $15,000 Investor bought
9:00am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 102.607 2.848 $10,000 Inter-dealer
9:00am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 102.607 2.848 $10,000 Investor sold
9:00am Frisco Tex Ref & Impt 2038-Feb 5.000% 110.379 3.582 $10,000 Inter-dealer
9:00am Frisco Tex Ref & Impt 2038-Feb 5.000% 110.379 3.582 $10,000 Investor sold
9:00am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 108.352 3.788 $5,000 Inter-dealer
9:00am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 108.352 3.788 $5,000 Investor sold
9:00am California St Ref-var Purp 2027-Aug 3.500% 100.800 2.703 $25,000 Inter-dealer
9:00am California St Ref-var Purp 2027-Aug 3.500% 100.720 2.782 $25,000 Inter-dealer
9:00am California St Ref-var Purp 2027-Aug 3.500% 100.720 2.782 $25,000 Investor sold
9:00am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 99.550 4.060 $20,000 Investor bought
9:00am Missouri City Tex Ref & Impt 2039-Jun 4.000% 98.979 4.102 $45,000 Investor bought
9:00am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2026-Dec 5.000% 100.756 2.849 $15,000 Investor bought
9:00am Fort Bend Tex Indpt Sch Dist Ref-ser A 2037-Aug 4.000% 100.629 3.862 $55,000 Inter-dealer
9:00am Fort Bend Tex Indpt Sch Dist Ref-ser A 2037-Aug 4.000% 100.556 3.878 $55,000 Inter-dealer
9:00am Missouri City Tex Ref & Impt 2039-Jun 4.000% 98.919 4.108 $45,000 Inter-dealer
9:00am Missouri City Tex Ref & Impt 2039-Jun 4.000% 98.852 4.115 $45,000 Inter-dealer
9:00am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 108.839 3.710 $25,000 Inter-dealer
9:00am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2035-Jul 5.000% 108.679 3.732 $25,000 Inter-dealer
9:00am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 99.450 4.074 $20,000 Inter-dealer
9:00am California St Ref-various Purp 2030-Dec 5.000% 109.648 2.641 $5,000 Investor bought
9:00am California St Ref-various Purp 2030-Dec 5.000% 109.648 2.641 $5,000 Inter-dealer
9:00am California St Pub Wks Brd Lease Rev Ref-dept Corrections & 2028-Jun 5.000% 104.651 2.424 $5,000 Investor bought
8:59am University South Ala Univ Revs Ref-facs 2031-Nov 5.000% 100.501 3.127 $15,000 Investor bought
8:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 107.985 3.808 $230,000 Investor bought
8:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 107.852 3.827 $230,000 Investor sold
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.819 2.674 $15,000 Investor bought
8:58am Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 105.108 2.917 $25,000 Inter-dealer
8:58am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.129 2.390 $20,000 Investor bought
8:58am Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 105.208 2.877 $25,000 Investor bought
8:58am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.029 2.439 $20,000 Inter-dealer
8:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2027-Aug 5.000% 102.681 2.430 $35,000 Inter-dealer
8:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2027-Aug 5.000% 102.624 2.484 $35,000 Inter-dealer
8:58am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 109.511 2.501 $25,000 Inter-dealer
8:58am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2028-Sep 5.000% 105.199 2.453 $100,000 Inter-dealer
8:58am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 111.044 2.584 $20,000 Inter-dealer
8:58am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2028-Sep 5.000% 105.199 2.453 $100,000 Inter-dealer
8:58am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 109.391 2.531 $25,000 Inter-dealer
8:58am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 111.144 2.563 $20,000 Investor bought
8:58am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 108.459 4.199 $150,000 Investor bought
8:58am Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2027-Nov 5.000% 103.072 2.533 $50,000 Inter-dealer
8:58am Santa Cruz Calif Pub Fing Auth Lease Rev Ref 2027-Nov 5.000% 103.112 2.502 $50,000 Investor bought
8:58am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2027-Sep 5.000% 102.734 2.488 $165,000 Inter-dealer
8:58am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2027-Sep 5.000% 102.754 2.470 $165,000 Investor bought
8:58am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2036-Jun 4.000% 99.771 4.028 $10,000 Investor sold
8:58am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2036-Jun 4.000% 99.841 4.019 $10,000 Inter-dealer
8:58am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2036-Jun 4.000% 99.841 4.019 $10,000 Inter-dealer
8:58am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2036-Jun 4.000% 99.941 4.007 $10,000 Investor bought
8:58am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 102.940 2.324 $50,000 Inter-dealer
8:58am Hurst Tex Ref 2027-Aug 5.000% 102.410 2.524 $40,000 Inter-dealer

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