Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2025-Jul 5.000% 101.640 3.521 $25,000 Investor sold
12:10pm Rockland Cnty N Y Ref-ser B 2032-Apr 4.000% 103.089 3.150 $35,000 Investor bought
12:10pm Georgia St Ref-ser C 2029-Jul 5.000% 106.137 2.944 $75,000 Investor sold
12:10pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 106.080 3.011 $75,000 Investor sold
12:10pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.480 3.793 $50,000 Inter-dealer
12:10pm Anderson Cnty S C Sch Dist No 005 Ref-ser B 2040-Mar 3.125% 86.330 4.327 $20,000 Inter-dealer
12:09pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2024-Dec 5.000% 100.614 3.879 $10,000 Investor sold
12:09pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 103.960 3.323 $40,000 Inter-dealer
12:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.529 2.765 $10,000 Investor sold
12:09pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 108.589 2.750 $10,000 Investor bought
12:09pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2028-Apr 5.000% 101.180 3.647 $50,000 Inter-dealer
12:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2033-Jun 5.000% 117.299 2.607 $10,000 Investor bought
12:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2033-Jun 5.000% 117.239 2.614 $10,000 Investor sold
12:09pm California St Ref-various Purp 2041-Sep 5.000% 112.716 3.046 $25,000 Investor bought
12:09pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2031-Mar 3.250% 100.000 3.248 $250,000 Investor bought
12:09pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2033-Sep 4.150% 94.740 4.858 $10,000 Investor bought
12:09pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2049-Aug 5.000% 109.217 3.690 $50,000 Inter-dealer
12:09pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2049-Aug 5.000% 109.217 3.690 $50,000 Investor bought
12:09pm King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 104.273 3.550 $100,000 Inter-dealer
12:09pm King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 104.273 3.550 $100,000 Investor sold
12:09pm Illinois St Ref-may Ser D 2034-Jul 5.000% 110.860 3.458 $15,000 Investor bought
12:09pm California St Ref-various Purp 2041-Sep 5.000% 112.716 3.046 $30,000 Investor bought
12:08pm California St Ref 2036-Oct 4.000% 103.690 3.248 $50,000 Inter-dealer
12:08pm California St Ref 2036-Oct 4.000% 103.690 3.248 $50,000 Investor sold
12:08pm New Haven Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.811 3.150 $200,000 Investor bought
12:08pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2034-Jul 3.000% 97.050 3.345 $50,000 Inter-dealer
12:08pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2034-Jul 3.000% 97.050 3.345 $50,000 Investor sold
12:08pm Massachusetts St Ref-ser A 2035-Jul 5.000% 101.580 3.575 $100,000 Inter-dealer
12:08pm Massachusetts St Ref-ser A 2035-Jul 5.000% 101.520 3.628 $100,000 Inter-dealer
12:08pm Massachusetts St Ref-ser A 2035-Jul 5.000% 101.455 3.686 $100,000 Inter-dealer
12:08pm Massachusetts St Ref-ser A 2035-Jul 5.000% 99.455 5.064 $100,000 Investor sold
12:08pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 116.702 3.050 $275,000 Investor bought
12:08pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2036-Apr 3.250% 93.974 3.887 $30,000 Inter-dealer
12:08pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2036-Apr 3.250% 93.910 3.894 $30,000 Investor sold
12:08pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B 2036-Apr 3.250% 94.074 3.876 $30,000 Investor bought
12:08pm University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 117.281 3.010 $495,000 Investor bought
12:08pm California St Ref-various Purp 2037-Aug 5.000% 107.060 3.200 $100,000 Investor bought
12:08pm Grossmont Calif Un High Sch Dist Ref-election 2004 2033-Aug 4.000% 100.221 3.810 $50,000 Inter-dealer
12:08pm Grossmont Calif Un High Sch Dist Ref-election 2004 2033-Aug 4.000% 100.221 3.810 $50,000 Investor sold
12:08pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 103.681 2.755 $200,000 Investor bought
12:08pm Pitkin Cnty Colo Sales Tax Rev Ref 2024-Dec 4.000% 99.896 4.185 $20,000 Inter-dealer
12:08pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.681 3.420 $200,000 Inter-dealer
12:08pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.250% 102.681 3.420 $200,000 Inter-dealer
12:08pm Pitkin Cnty Colo Sales Tax Rev Ref 2024-Dec 4.000% 99.796 4.368 $20,000 Investor sold
12:08pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs 2052-Jun 4.000% 91.255 4.555 $40,000 Investor sold
12:08pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 105.797 3.184 $40,000 Inter-dealer
12:08pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 105.797 3.184 $40,000 Investor sold
12:08pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2041-Jun 4.000% 99.853 4.012 $15,000 Inter-dealer
12:08pm Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2041-Jun 4.000% 99.853 4.012 $15,000 Investor bought
12:08pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2054-Aug 4.000% 98.586 4.081 $35,000 Investor bought

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