Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
12:08pm Arroyo Grande Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-taxable 2033-Sep 4.150% 92.740 5.140 $10,000 Inter-dealer
12:08pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2032-Oct 5.000% 100.501 4.900 $50,000 Inter-dealer
12:08pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2032-Oct 5.000% 100.501 4.900 $50,000 Inter-dealer
12:08pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2032-Oct 5.000% 100.601 4.880 $50,000 Investor bought
12:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 105.577 3.930 $100,000 Inter-dealer
12:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 105.577 3.930 $100,000 Investor bought
12:08pm California St Ref-various Purp 2037-Aug 5.000% 107.000 3.215 $100,000 Investor sold
12:08pm California St Ref-various Purp 2037-Aug 5.000% 107.060 3.200 $100,000 Inter-dealer
12:08pm California St Ref-various Purp 2037-Aug 5.000% 107.000 3.215 $100,000 Inter-dealer
12:08pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 111.542 3.593 $400,000 Investor sold
12:08pm Bexar Cnty Tex Rev Ref-venue Proj 2051-Aug 4.000% 99.961 4.109 $75,000 Investor sold
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 Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2028-Aug 5.000% 100.058 4.679 $20,000 Investor sold
12:08pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2028-Aug 5.000% 100.118 4.417 $20,000 Investor bought
12:08pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2024-Oct 5.000% 100.281 4.253 $10,000 Investor sold
12:07pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 103.645 3.420 $70,000 Investor bought
12:07pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C 2031-Mar 3.250% 100.000 3.248 $250,000 Investor bought
12:07pm California St Ref-various Purp 2025-Mar 5.000% 101.440 3.182 $50,000 Inter-dealer
12:07pm California St Ref-various Purp 2025-Mar 5.000% 101.440 3.182 $50,000 Inter-dealer
12:07pm California St Ref-various Purp 2025-Mar 5.000% 101.440 3.182 $50,000 Inter-dealer
12:07pm California St Ref-various Purp 2025-Mar 5.000% 101.440 3.182 $50,000 Investor bought
12:07pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 100.968 3.700 $125,000 Inter-dealer
12:07pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 102.230 2.049 $125,000 Investor bought
12:07pm California St Ref 2031-Oct 5.000% 110.677 2.850 $375,000 Inter-dealer
12:07pm California St Ref 2031-Oct 5.000% 110.617 2.861 $375,000 Inter-dealer
12:07pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 104.470 3.649 $10,000 Investor bought
12:07pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2028-Jul 1.500% 92.360 3.496 $50,000 Investor bought
12:07pm Whitehall Mich Dist Schs Ref 2025-May 4.000% 100.400 3.579 $10,000 Inter-dealer
12:07pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2028-Jul 1.500% 92.360 3.496 $50,000 Inter-dealer
12:07pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2028-Jul 1.500% 92.360 3.496 $50,000 Inter-dealer
12:07pm Whitehall Mich Dist Schs Ref 2025-May 4.000% 100.400 3.579 $10,000 Investor bought
12:07pm Humble Tex Indpt Sch Dist Ref-ser C 2032-Feb 4.000% 100.716 3.576 $175,000 Investor sold
12:07pm Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2031-Apr 4.000% 103.970 3.119 $40,000 Investor sold
12:07pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 94.260 4.416 $30,000 Inter-dealer
12:07pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2045-Nov 4.000% 93.360 4.484 $30,000 Investor sold
12:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 113.600 2.900 $75,000 Investor bought
12:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 113.500 2.914 $75,000 Investor sold
12:07pm Calaveras Cnty Calif Ref 2036-Aug 3.500% 96.560 3.855 $110,000 Investor sold
12:07pm Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref 2027-Sep 5.000% 103.573 3.378 $25,000 Inter-dealer
12:07pm Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref 2027-Sep 5.000% 103.453 3.431 $25,000 Inter-dealer
12:07pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 100.952 3.721 $125,000 Inter-dealer
12:07pm Santa Paula Calif Uni Sch Dist Ref 2027-Aug 4.000% 101.530 3.280 $50,000 Investor sold
12:07pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 102.404 3.580 $100,000 Inter-dealer
12:07pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 102.404 3.580 $100,000 Investor bought
12:06pm California St Ref-var Purp 2032-Dec 4.000% 98.659 13.273 $5,000 Investor sold
12:06pm Texas St Ref-pub Fin Auth 2027-Oct 5.000% 104.184 3.170 $25,000 Investor bought

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