Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am California St Ref-various Purp 2026-Mar 5.000% 101.176 2.353 $10,000 Investor sold
10:41am Long Beach Calif Uni Sch Dist Ref 2033-Aug 3.000% 98.171 3.265 $5,000 Investor bought
10:41am Long Beach Calif Uni Sch Dist Ref 2033-Aug 3.000% 98.069 3.280 $5,000 Investor sold
10:41am California St Ref-various Purp 2044-Aug 4.000% 100.168 3.977 $220,000 Investor bought
10:41am California St Ref-various Purp 2044-Aug 4.000% 100.068 3.990 $220,000 Inter-dealer
10:41am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev 2027-Aug 5.000% 105.147 2.170 $25,000 Investor bought
10:41am Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-westminster Coml Redev 2027-Aug 5.000% 105.091 2.200 $25,000 Investor sold
10:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.498 2.728 $40,000 Inter-dealer
10:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 102.498 2.728 $40,000 Inter-dealer
10:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.104 2.270 $15,000 Investor bought
10:41am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.080 2.301 $15,000 Investor sold
10:41am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Feb 5.000% 100.961 2.341 $20,000 Investor bought
10:41am Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Feb 5.000% 100.949 2.373 $20,000 Investor sold
10:41am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 111.664 1.796 $165,000 Investor sold
10:41am California St Ref-various Purp-non-call 2031-Apr 5.000% 115.015 2.110 $40,000 Investor sold
10:41am California St Ref-various Purp 2031-Sep 5.000% 115.682 N/R $35,000 Investor sold
10:41am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 92.572 4.570 $15,000 Investor bought
10:41am Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 102.533 2.501 $5,000 Investor bought
10:41am Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 102.501 2.532 $5,000 Investor sold
10:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Oct 5.000% 105.300 2.316 $5,000 Investor sold
10:41am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2027-Dec 5.000% 105.920 2.226 $10,000 Investor sold
10:41am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2027-Oct 5.000% 105.660 2.140 $25,000 Investor sold
10:41am Amery Wis Sch Dist Ref 2032-Apr 5.000% 112.820 2.836 $5,000 Investor sold
10:41am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2033-Aug 4.000% 101.140 3.376 $5,000 Investor sold
10:41am San Leandro Calif Uni Sch Dist Ref 2034-Aug 4.000% 104.990 2.893 $15,000 Investor sold
10:41am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2045-Oct 4.000% 90.757 4.718 $15,000 Inter-dealer
10:41am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 110.150 N/R $10,000 Investor bought
10:41am California St Ref-various Purp-non-call 2032-Apr 5.000% 116.462 2.274 $10,000 Investor bought
10:41am California St Ref-various Purp-non-call 2032-Apr 5.000% 116.262 2.304 $10,000 Investor sold
10:41am Salado Tex Indpt Sch Dist Ref 2029-Feb 4.000% 104.860 2.502 $10,000 Investor sold
10:41am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2030-Sep 5.000% 113.850 2.044 $10,000 Investor sold
10:41am Port Beaumont Tex Nav Dist Rev Ref 2027-Sep 5.000% 104.630 2.550 $25,000 Investor sold
10:41am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 116.290 2.002 $10,000 Investor sold
10:41am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 105.510 2.525 $75,000 Investor sold
10:41am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 82.280 4.898 $10,000 Investor sold
10:41am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 110.030 1.909 $45,000 Investor sold
10:41am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2032-Jul 5.000% 118.212 2.104 $40,000 Inter-dealer
10:41am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2032-Jul 5.000% 118.212 2.104 $40,000 Investor sold
10:41am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2031-Sep 5.000% 115.274 2.243 $25,000 Investor sold
10:41am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2031-Sep 5.000% 115.274 2.243 $25,000 Inter-dealer
10:41am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 106.093 4.250 $25,000 Inter-dealer
10:41am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 106.093 4.250 $25,000 Investor sold
10:41am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 102.782 2.260 $25,000 Investor bought
10:41am Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 102.751 2.290 $25,000 Investor sold
10:41am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 113.899 3.370 $1,275,000+ Investor sold
10:41am Tomball Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 111.230 2.304 $5,000 Investor sold
10:41am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.610 2.833 $5,000 Investor sold
10:41am Grand Forks N D Ref & Impt-ser A 2030-Dec 5.000% 111.960 2.530 $5,000 Investor sold
10:41am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj 2028-Oct 5.000% 107.220 2.513 $5,000 Investor sold
10:41am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 109.036 2.229 $20,000 Investor sold

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