Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Texas St Ref-transn Commn-mobility Fd- 2024-Oct 5.000% 100.040 4.250 $30,000 Inter-dealer
10:29am California St Ref-various Purp 2024-Nov 5.000% 100.234 3.313 $35,000 Investor sold
10:29am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2024-Nov 5.000% 100.254 3.549 $40,000 Investor sold
10:29am Hayward Calif Redev Successor Agy Tax Allocation Ref 2027-Sep 5.000% 103.223 2.771 $130,000 Investor sold
10:29am Illinois Fin Auth Rev Ref-three Crowns Pk 2047-Feb 5.250% 85.650 6.471 $15,000 Investor sold
10:29am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2024-Dec 5.000% 100.404 3.181 $65,000 Investor sold
10:29am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2027-Jul 5.000% 106.530 2.576 $10,000 Investor sold
10:29am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2027-Jul 5.000% 106.590 2.554 $10,000 Investor bought
10:29am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2024-Nov 5.000% 100.086 4.324 $10,000 Investor sold
10:29am District Columbia Ref-ser B 2025-Jun 5.000% 101.489 2.911 $30,000 Investor sold
10:29am Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2024-Nov 5.000% 100.086 4.324 $10,000 Inter-dealer
10:29am District Columbia Ref-ser B 2025-Jun 5.000% 101.489 2.911 $30,000 Inter-dealer
10:29am Massachusetts St Ref-ser C 2025-Oct 5.000% 102.483 2.611 $10,000 Investor sold
10:29am Solano Cnty Calif Ctfs Partn Ref 2025-Nov 5.000% 102.704 2.584 $60,000 Investor sold
10:29am San Juan Calif Uni Sch Dist Ref 2025-Aug 5.000% 102.215 2.478 $50,000 Investor sold
10:29am Santa Clara Cnty Calif Ref-election 2008-ser D 2025-Aug 5.000% 102.177 2.520 $35,000 Investor sold
10:29am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2025-Nov 5.000% 102.889 2.422 $35,000 Investor sold
10:29am California St Ref-various Purp 2025-Oct 5.000% 102.554 2.544 $175,000 Investor sold
10:29am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2025-Jun 5.000% 101.550 2.827 $30,000 Investor sold
10:29am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2025-Jul 4.000% 101.014 2.724 $30,000 Investor sold
10:29am Louisiana St Ref-ser B 2025-Aug 5.000% 101.920 2.808 $30,000 Investor sold
10:29am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2024-Nov 5.000% 100.162 3.805 $30,000 Investor sold
10:29am Connecticut St Ref-ser G 2024-Nov 5.000% 100.263 3.501 $30,000 Investor sold
10:29am Omaha Neb San Sew Rev Ref-ser A 2028-Apr 4.000% 104.142 2.770 $10,000 Investor sold
10:29am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2028-Mar 4.000% 104.610 2.605 $10,000 Investor sold
10:29am Connecticut St Ref-ser E 2031-Sep 5.000% 115.293 2.590 $0 Inter-dealer
10:29am Connecticut St Ref-ser E 2031-Sep 5.000% 115.293 2.590 $0 Investor sold
10:29am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 99.128 4.070 $50,000 Inter-dealer
10:29am San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 100.862 3.620 $50,000 Investor bought
10:28am Northside Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 3.000% 99.890 3.119 $10,000 Inter-dealer
10:28am Los Angeles Calif Uni Sch Dist Ref-ser B 2030-Jul 5.000% 104.160 2.641 $60,000 Investor sold
10:28am Northside Tex Indpt Sch Dist Ref-sch Bldg 2025-Aug 3.000% 99.990 3.010 $10,000 Investor bought
10:28am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2049-Feb 5.250% 111.681 3.871 $1,000,000+ Investor sold
10:28am Livermore Calif Ctfs Partn Ref-ser B 2030-Oct 4.000% 108.503 2.480 $20,000 Investor bought
10:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 100.081 3.909 $0 Investor sold
10:28am University Colo Enterprise Sys Rev Ref-ser A 2034-Jun 4.000% 101.238 2.271 $90,000 Investor bought
10:28am Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 114.414 3.264 $1,500,000+ Investor sold
10:28am Galveston Cnty Tex Mun Util Dist No 46 Ref 2026-Mar 2.000% 98.139 3.300 $10,000 Inter-dealer
10:28am Galveston Cnty Tex Mun Util Dist No 46 Ref 2026-Mar 2.000% 98.139 3.300 $10,000 Inter-dealer
10:28am Galveston Cnty Tex Mun Util Dist No 46 Ref 2026-Mar 2.000% 98.552 3.009 $10,000 Investor bought
10:28am Utah Tran Auth Sales Tax Rev Ref-sr 2042-Jun 5.000% 113.875 3.324 $2,000,000+ Investor sold
10:27am Shelby Cnty Tenn Ref-ser A 2025-Apr 5.000% 101.180 2.862 $25,000 Investor bought
10:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.397 3.401 $125,000 Inter-dealer
10:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.457 3.312 $125,000 Inter-dealer
10:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.397 3.401 $125,000 Inter-dealer
10:27am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2032-May 4.000% 100.297 3.550 $125,000 Investor sold
10:27am Natomas Uni Sch Dist Calif Ref 2026-Aug 5.000% 104.845 2.379 $115,000 Investor sold
10:27am Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 113.537 3.324 $75,000 Inter-dealer
10:27am Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 113.537 3.324 $75,000 Investor sold
10:27am Pasadena Calif Elec Rev Ref-ser A 2026-Jun 5.000% 100.169 3.757 $50,000 Investor sold

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