Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 101.433 2.800 $5,000 Investor bought
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 101.333 2.951 $5,000 Investor sold
1:01pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2026-Dec 5.000% 101.333 2.951 $5,000 Inter-dealer
1:01pm Santee Calif Sch Dist Ref-ser A 2041-Aug 5.000% 113.261 3.460 $40,000 Investor bought
1:01pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2036-Mar 5.000% 100.210 4.464 $10,000 Inter-dealer
1:01pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2036-Mar 5.000% 100.210 4.464 $10,000 Investor sold
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.606 3.084 $20,000 Inter-dealer
1:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.606 3.084 $20,000 Investor bought
1:01pm Moreno Valley Calif Uni Sch Dist Ref-ser B 2038-Aug 5.000% 114.614 3.177 $15,000 Investor bought
1:01pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2026-Aug 5.000% 100.773 2.867 $25,000 Investor bought
1:01pm Goodyear Ariz Cmnty Facs Utils Dist No 1 Ref 2027-Jul 4.000% 100.393 2.594 $35,000 Inter-dealer
1:01pm Goodyear Ariz Cmnty Facs Utils Dist No 1 Ref 2027-Jul 4.000% 100.493 2.247 $35,000 Investor bought
1:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 116.420 3.199 $10,000 Investor sold
1:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 116.490 3.192 $10,000 Investor bought
1:00pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 116.420 3.199 $10,000 Inter-dealer
1:00pm Sacramento Cnty Calif Ctfs Partn Ref-ser B 2028-Oct 5.000% 105.430 2.736 $5,000 Investor sold
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 104.033 2.384 $5,000 Investor sold
1:00pm Las Lomitas Calif Elem Sch Dist Ref 2029-Jul 5.000% 108.268 2.340 $5,000 Investor sold
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 104.033 2.384 $5,000 Inter-dealer
1:00pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 104.173 2.295 $5,000 Investor bought
1:00pm Sacramento Cnty Calif Ctfs Partn Ref-ser B 2028-Oct 5.000% 105.430 2.736 $5,000 Inter-dealer
1:00pm Las Lomitas Calif Elem Sch Dist Ref 2029-Jul 5.000% 108.368 2.309 $5,000 Inter-dealer
1:00pm Las Lomitas Calif Elem Sch Dist Ref 2029-Jul 5.000% 108.268 2.340 $5,000 Inter-dealer
1:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.320 3.334 $10,000 Investor sold
1:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.320 3.334 $10,000 Inter-dealer
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.361 4.500 $100,000 Investor bought
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.361 4.500 $100,000 Inter-dealer
1:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 103.291 4.511 $100,000 Inter-dealer
1:00pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 112.432 3.054 $10,000 Investor sold
1:00pm Wisconsin St Ref-ser 1 2031-May 5.000% 110.601 2.750 $30,000 Inter-dealer
1:00pm Wisconsin St Ref-ser 1 2031-May 5.000% 110.541 2.762 $30,000 Investor sold
1:00pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 112.432 3.054 $10,000 Inter-dealer
1:00pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2033-Jun 5.000% 112.507 3.043 $10,000 Investor bought
1:00pm Jenison Mich Pub Schs Ref 2030-May 5.000% 107.658 2.940 $200,000 Inter-dealer
1:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 101.950 3.484 $10,000 Investor sold
1:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 101.950 3.484 $10,000 Inter-dealer
1:00pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2039-Apr 5.000% 107.737 3.739 $10,000 Inter-dealer
1:00pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2039-Apr 5.000% 107.737 3.739 $10,000 Investor sold
1:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 108.722 3.759 $10,000 Inter-dealer
1:00pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 108.722 3.759 $10,000 Investor sold
1:00pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2026-Jul 5.000% 100.503 2.914 $5,000 Investor bought
1:00pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2026-Jul 5.000% 100.428 3.214 $5,000 Investor sold
1:00pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2026-Jul 5.000% 100.428 3.214 $5,000 Inter-dealer
1:00pm California St Ref-various Purp 2030-Aug 5.000% 100.819 2.481 $30,000 Investor bought
1:00pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.652 5.200 $65,000 Inter-dealer
1:00pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.552 5.263 $65,000 Investor sold
1:00pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2061-Sep N/R 15.925 5.030 $65,000 Investor bought
1:00pm California St Ref-various Purp 2030-Aug 5.000% 100.819 2.481 $30,000 Inter-dealer
1:00pm Osage Cnty Kans Ref & Impt-ser A 2027-Sep 3.000% 96.969 5.250 $10,000 Inter-dealer
1:00pm Osage Cnty Kans Ref & Impt-ser A 2027-Sep 3.000% 96.909 5.296 $10,000 Inter-dealer

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