Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Santa Ana Calif Gas Tax Rev Ref 2030-Jan 5.000% 108.952 2.160 $105,000 Investor bought
10:41am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2031-Oct 5.000% 113.470 2.575 $5,000 Investor sold
10:41am Utah Tran Auth Sales Tax Rev Ref 2026-Dec 5.000% 103.170 2.385 $15,000 Investor sold
10:41am Amery Wis Sch Dist Ref 2032-Apr 5.000% 112.820 2.836 $5,000 Investor sold
10:41am Pennsylvania St First Ref-ser A 2035-Aug 5.000% 117.020 3.001 $10,000 Investor sold
10:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 110.831 2.180 $15,000 Inter-dealer
10:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 110.831 2.180 $15,000 Investor sold
10:41am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 102.678 2.550 $10,000 Investor sold
10:41am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 110.081 3.706 $20,000 Investor sold
10:41am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2040-Jan 5.000% 110.141 3.699 $20,000 Inter-dealer
10:41am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.949 3.680 $35,000 Investor sold
10:41am Hanford Calif Jt Un High Sch Dist Ref 2028-Aug 5.000% 108.662 1.881 $55,000 Inter-dealer
10:41am Cajon Valley Calif Un Sch Dist Ref 2027-Aug 5.000% 105.301 2.088 $35,000 Investor sold
10:41am Azle Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 108.427 3.689 $10,000 Investor sold
10:41am California St Ref-various Purp 2029-Apr 5.000% 110.260 1.979 $60,000 Investor sold
10:41am Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2028-Mar 4.000% 104.002 2.310 $10,000 Investor sold
10:41am Santa Ana Calif Gas Tax Rev Ref 2030-Jan 5.000% 108.922 2.169 $105,000 Investor sold
10:41am Hanford Calif Jt Un High Sch Dist Ref 2028-Aug 5.000% 108.622 1.895 $55,000 Investor sold
10:41am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2029-Sep 5.000% 111.177 2.040 $60,000 Investor sold
10:41am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 114.510 2.002 $70,000 Investor sold
10:41am Clovis Calif Wtr Rev Ref 2028-Mar 5.000% 107.110 2.011 $25,000 Investor sold
10:41am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2037-Sep 5.000% 107.926 3.512 $15,000 Investor sold
10:41am Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-parity 2029-Sep 5.000% 111.217 2.030 $60,000 Inter-dealer
10:41am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 116.527 1.963 $105,000 Investor sold
10:41am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 116.557 1.957 $105,000 Inter-dealer
10:41am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2027-Jun 5.000% 105.100 1.934 $25,000 Investor sold
10:41am Klein Tex Indpt Sch Dist Ref & Schoolhouse 2035-Aug 5.000% 116.830 3.015 $10,000 Investor sold
10:41am California St Ref-various Purp 2026-Nov 4.000% 102.030 2.149 $45,000 Investor sold
10:41am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.372 2.618 $10,000 Investor sold
10:41am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2029-Nov 5.000% 112.690 1.788 $25,000 Investor sold
10:41am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2027-Oct 5.000% 105.480 2.228 $25,000 Investor sold
10:41am California St Ref-various Purp 2030-Dec 5.000% 114.500 2.046 $25,000 Investor sold
10:41am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2029-Aug 5.000% 109.830 2.326 $15,000 Investor sold
10:41am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 107.090 2.633 $30,000 Investor sold
10:41am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.946 2.310 $55,000 Investor bought
10:41am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2026-Nov 5.000% 102.929 2.325 $55,000 Investor sold
10:41am California St Ref-various Purp 2031-Nov 5.000% 113.166 2.260 $30,000 Investor sold
10:41am California St Ref-various Purp 2031-Nov 5.000% 113.166 2.260 $30,000 Inter-dealer
10:41am Port Oakland Calif Rev Ref-inter Lien-ser E 2026-Nov 5.000% 102.738 2.496 $10,000 Investor bought
10:41am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 101.571 3.660 $15,000 Investor sold
10:41am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Oct 5.250% 109.963 3.632 $10,000 Investor sold
10:41am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 102.592 3.530 $110,000 Inter-dealer
10:41am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2035-Dec 4.000% 102.692 3.512 $110,000 Investor bought
10:41am Deschutes Cnty Ore Ref 2026-Jun 5.000% 101.728 2.489 $5,000 Inter-dealer
10:41am Deschutes Cnty Ore Ref 2026-Jun 5.000% 101.728 2.489 $5,000 Investor bought
10:41am Oak Creek Wis Ref-ser A 2027-Jun 3.000% 99.882 3.070 $5,000 Inter-dealer
10:41am Oak Creek Wis Ref-ser A 2027-Jun 3.000% 99.882 3.070 $5,000 Inter-dealer
10:41am Oak Creek Wis Ref-ser A 2027-Jun 3.000% 99.982 3.009 $5,000 Investor bought
10:40am Manistee Mich Ref-cap Impt-ltd Tax 2029-Oct 3.000% 101.410 2.629 $15,000 Inter-dealer
10:40am Manistee Mich Ref-cap Impt-ltd Tax 2029-Oct 3.000% 101.473 2.613 $15,000 Inter-dealer

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