Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Ontario Calif Pub Fing Auth Lease Rev Ref 2042-Nov 5.000% 103.250 3.043 $25,000 Investor bought
2:22pm Ontario Calif Pub Fing Auth Lease Rev Ref 2042-Nov 5.000% 103.250 3.043 $25,000 Inter-dealer
2:22pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 118.444 2.193 $40,000 Inter-dealer
2:22pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 118.444 2.193 $40,000 Investor bought
2:22pm Clark Cnty Nev Ref-bd Bk-ser A 2031-Jun 4.000% 108.129 2.360 $115,000 Inter-dealer
2:22pm Clark Cnty Nev Ref-bd Bk-ser A 2031-Jun 4.000% 107.318 2.517 $115,000 Investor sold
2:22pm California St Ref-various Purp-non-call 2031-Apr 5.000% 114.432 2.027 $20,000 Investor bought
2:22pm California St Ref-various Purp-non-call 2031-Apr 5.000% 114.367 2.039 $20,000 Investor sold
2:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 112.574 3.083 $55,000 Investor sold
2:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 112.699 3.065 $55,000 Investor bought
2:22pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2033-Feb 3.375% 100.028 3.007 $5,000 Inter-dealer
2:22pm Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln 2033-Feb 3.375% 100.153 1.574 $5,000 Investor bought
2:22pm California St Ref-various Purp 2030-Dec 5.000% 113.846 1.964 $280,000 Investor bought
2:22pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 119.190 2.597 $20,000 Investor bought
2:22pm San Antonio Tex Wtr Rev Ref-sys-ser B 2035-May 5.000% 119.380 2.628 $25,000 Investor bought
2:22pm California St Ref-various Purp 2030-Nov 5.000% 113.560 1.976 $20,000 Investor bought
2:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 104.661 2.220 $550,000 Investor bought
2:22pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.659 3.253 $10,000 Inter-dealer
2:22pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.459 3.772 $10,000 Investor sold
2:22pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 105.137 4.335 $200,000 Inter-dealer
2:22pm Horry Cnty S C Arpt Rev Ref-private Activity 2026-Jul 5.000% 100.981 2.422 $100,000 Inter-dealer
2:22pm Horry Cnty S C Arpt Rev Ref-private Activity 2026-Jul 5.000% 100.981 2.422 $100,000 Investor bought
2:22pm Sterling Hills West Met Dist Colo Ref-ltd Tax 2026-Dec 5.000% 101.470 3.126 $50,000 Investor sold
2:22pm Sterling Hills West Met Dist Colo Ref-ltd Tax 2026-Dec 5.000% 101.470 3.126 $50,000 Inter-dealer
2:21pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2033-Dec 5.000% 101.370 3.251 $45,000 Inter-dealer
2:21pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2033-Dec 5.000% 101.370 3.251 $45,000 Inter-dealer
2:21pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-amt-ser Four 2033-Dec 5.000% 101.370 3.251 $45,000 Investor bought
2:21pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 104.942 2.907 $125,000 Investor bought
2:21pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 98.980 3.153 $20,000 Inter-dealer
2:21pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 98.980 3.153 $20,000 Inter-dealer
2:21pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2033-Sep 3.000% 98.237 3.265 $20,000 Investor sold
2:21pm Niskayuna N Y Cent Sch Dist Ref 2027-Jun 4.000% 102.211 2.266 $135,000 Inter-dealer
2:21pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 104.478 3.007 $125,000 Inter-dealer
2:21pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 104.463 3.010 $125,000 Investor sold
2:21pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 92.550 4.726 $15,000 Inter-dealer
2:21pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 93.938 4.633 $15,000 Investor bought
2:21pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 97.986 3.294 $35,000 Inter-dealer
2:21pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 97.497 3.367 $35,000 Investor sold
2:21pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2029-Jul 5.000% 100.853 2.752 $85,000 Investor bought
2:21pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 98.100 3.278 $35,000 Inter-dealer
2:21pm Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2033-Dec 3.000% 97.986 3.294 $35,000 Inter-dealer
2:21pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2030-Jul 4.000% 100.453 2.912 $50,000 Inter-dealer
2:21pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2030-Jul 4.000% 100.453 2.912 $50,000 Investor sold
2:21pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 102.655 2.321 $25,000 Investor sold
2:21pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2032-Feb 5.000% 114.046 2.470 $75,000 Investor bought
2:21pm Lubbock Tex Wtr & Wastewater Sys Rev Ref 2032-Feb 5.000% 113.993 2.479 $75,000 Investor sold
2:21pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 104.893 1.905 $25,000 Investor sold
2:21pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 104.973 1.848 $25,000 Inter-dealer
2:21pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 108.037 4.000 $55,000 Investor bought
2:21pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2026-Dec 4.000% 101.194 2.554 $5,000 Inter-dealer

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