Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 102.354 2.306 $10,000 Investor sold
2:44pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2038-Oct 4.000% 102.864 3.471 $50,000 Investor sold
2:44pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2038-Oct 4.000% 102.864 3.471 $65,000 Investor sold
2:44pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 101.412 3.204 $5,000 Inter-dealer
2:44pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 101.412 3.204 $5,000 Investor sold
2:44pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2034-Dec 5.000% 100.490 2.743 $15,000 Investor bought
2:44pm Cabrillo Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.407 2.247 $15,000 Investor sold
2:44pm Cabrillo Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.467 2.180 $15,000 Investor bought
2:44pm West Palm Beach Fla Spl Oblig Ref-ser C 2027-Oct 5.000% 102.667 2.424 $5,000 Investor sold
2:44pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2034-Dec 5.000% 100.490 2.743 $15,000 Inter-dealer
2:44pm California St Ref-various Purp 2032-Oct 5.000% 113.211 2.442 $25,000 Investor sold
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.402 1.799 $10,000 Inter-dealer
2:44pm Woodbridge Twp N J Ref-swr Util 2027-Jul 4.000% 103.098 2.238 $5,000 Investor sold
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2027-Jun 5.000% 105.402 1.799 $10,000 Investor sold
2:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2031-Oct 5.000% 105.347 2.320 $25,000 Inter-dealer
2:44pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2031-Oct 5.000% 105.347 2.320 $25,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 103.136 2.194 $295,000 Investor sold
2:44pm Erie Cnty N Y Wtr Auth Wtr Rev Ref 2031-Dec 4.000% 101.081 3.089 $5,000 Investor sold
2:44pm Onalaska Wis Sch Dist Ref 2037-Apr 4.000% 101.626 3.673 $10,000 Investor sold
2:44pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 93.070 4.048 $10,000 Inter-dealer
2:44pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 93.070 4.048 $10,000 Inter-dealer
2:44pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 98.017 3.239 $25,000 Investor sold
2:44pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 93.117 4.035 $10,000 Inter-dealer
2:44pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A 2029-Aug 2.105% 93.186 4.014 $10,000 Investor bought
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 101.902 3.281 $10,000 Investor sold
2:44pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 102.002 3.192 $10,000 Inter-dealer
2:44pm King Cnty Wash Sch Dist No 403 Renton Ref 2027-Dec 5.000% 100.135 4.327 $15,000 Investor bought
2:44pm King Cnty Wash Sch Dist No 403 Renton Ref 2027-Dec 5.000% 100.075 4.595 $15,000 Investor sold
2:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 102.362 2.941 $15,000 Investor bought
2:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 102.327 2.971 $15,000 Investor sold
2:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2029-Jun 5.000% 101.464 2.930 $10,000 Investor sold
2:44pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2029-Jun 5.000% 101.464 2.930 $10,000 Inter-dealer
2:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2032-Jan 5.000% 108.941 2.781 $10,000 Inter-dealer
2:44pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2032-Jan 5.000% 108.941 2.781 $10,000 Investor sold
2:43pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 103.383 2.641 $30,000 Investor sold
2:43pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 102.414 2.471 $20,000 Inter-dealer
2:43pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2026-Sep 5.000% 102.414 2.471 $20,000 Investor sold
2:43pm Oxnard Calif Wastewater Rev Ref 2031-Jun 5.000% 106.769 2.414 $10,000 Investor sold
2:43pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.896 2.540 $20,000 Investor sold
2:43pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.896 2.540 $20,000 Investor sold
2:43pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2031-Jan 5.000% 100.623 2.915 $25,000 Investor sold
2:43pm Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 102.535 2.347 $15,000 Investor bought
2:43pm Roseville Calif Fin Auth Spl Tax Rev Ref-ser A 2026-Sep 5.000% 102.475 2.408 $15,000 Investor sold
2:43pm Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian 2030-Mar 5.000% 101.255 2.513 $45,000 Investor sold
2:43pm State Univ Iowa Univ Rev Ref-recreational Facs-ser 2032-Jul 4.000% 101.596 3.082 $20,000 Investor sold
2:43pm Campbell Calif Un High Sch Dist Ref-ser B 2028-Aug 4.000% 101.574 2.200 $20,000 Investor sold
2:43pm University Wash Univ Revs Ref-gen-ser C 2030-Dec 4.000% 100.224 2.953 $170,000 Investor sold
2:43pm Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2031-Sep 5.000% 102.143 2.750 $25,000 Investor sold
2:43pm Mississippi St Ref-ser A 2029-Oct 5.000% 105.539 2.228 $70,000 Inter-dealer
2:43pm Fairfield Ohio Ref-various Purp-ltd Tax 2027-Dec 4.000% 100.277 2.716 $20,000 Investor sold

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