Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Hays Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 102.473 2.501 $10,000 Investor bought
2:05pm Hays Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 102.382 2.591 $10,000 Investor sold
2:05pm California St Ref-various Purp 2027-Nov 5.000% 104.973 2.040 $20,000 Investor bought
2:05pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 92.800 3.686 $40,000 Investor sold
2:05pm Wiseburn Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.323 1.999 $35,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 107.142 2.020 $15,000 Investor bought
2:05pm Panama-buena Vista Un Sch Dist Calif Ref 2038-Aug 4.000% 108.015 2.803 $15,000 Investor bought
2:05pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2039-Apr 5.000% 117.485 2.816 $20,000 Investor bought
2:05pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 114.695 3.137 $10,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-May 5.000% 106.460 2.008 $10,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 107.379 2.019 $10,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 105.982 2.010 $30,000 Investor bought
2:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 103.693 2.011 $10,000 Investor bought
2:05pm Simi Valley Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.305 N/R $10,000 Investor bought
2:05pm Berryessa Calif Un Sch Dist Ref 2027-Aug 5.000% 104.305 2.012 $20,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Feb 5.000% 102.854 2.012 $20,000 Investor bought
2:05pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2038-Sep 5.000% 115.241 2.751 $125,000 Investor bought
2:05pm Cerritos Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.718 1.799 $10,000 Investor bought
2:05pm California St Ref-various Purp 2030-Nov 5.000% 113.429 2.003 $20,000 Investor bought
2:05pm Santa Ana Calif Gas Tax Rev Ref 2029-Jan 5.000% 108.528 1.946 $15,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Mar 5.000% 111.679 1.986 $10,000 Investor bought
2:05pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2030-Sep 5.000% 113.224 1.950 $60,000 Investor bought
2:05pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Aug 5.000% 110.070 N/R $45,000 Investor bought
2:05pm Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2027-Aug 5.000% 104.203 2.080 $50,000 Investor bought
2:05pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2027-Sep 5.000% 104.429 2.086 $55,000 Investor bought
2:05pm Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 5.000% 104.710 2.056 $10,000 Investor bought
2:05pm San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2027-Sep 5.000% 104.359 2.130 $20,000 Investor bought
2:05pm California Mun Fin Auth Rev Ref-insd-institute Aging Proj 2027-Aug 5.000% 104.328 2.071 $330,000 Investor bought
2:05pm Irvine Calif Ltd Oblig Impt Ref-reassessment Dist No 25-1 2027-Sep 5.000% 104.349 2.142 $30,000 Investor bought
2:05pm Campbell Calif Un Sch Dist Ref 2027-Aug 5.000% 104.261 2.041 $10,000 Investor bought
2:05pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2043-Nov 3.500% 94.000 3.975 $75,000 Investor bought
2:05pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 93.567 3.610 $40,000 Investor bought
2:05pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 93.502 3.616 $40,000 Inter-dealer
2:05pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.507 2.251 $60,000 Investor bought
2:05pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.487 2.266 $60,000 Investor sold
2:05pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 114.486 2.929 $90,000 Investor sold
2:05pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 106.231 2.300 $3,605,000+ Investor bought
2:05pm Wisconsin St Ref-ser 1 2034-May 5.000% 118.307 2.510 $250,000 Inter-dealer
2:05pm Wisconsin St Ref-ser 1 2034-May 5.000% 118.307 2.510 $250,000 Investor bought
2:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.872 2.081 $50,000 Investor sold
2:05pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 106.093 2.268 $40,000 Investor sold
2:05pm Springfield Mo Pub Util Rev Ref 2030-Aug 5.000% 111.472 2.285 $10,000 Investor bought
2:05pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 104.103 2.219 $10,000 Investor sold
2:05pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 104.173 2.173 $10,000 Inter-dealer
2:05pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2029-Feb 5.000% 104.173 2.173 $10,000 Investor bought
2:05pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 111.477 2.284 $10,000 Investor sold
2:05pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Oct 5.000% 101.582 2.473 $50,000 Investor bought
2:05pm California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2032-Sep 5.000% 101.305 2.604 $25,000 Investor bought
2:05pm Arkansas St Ref-wtr Waste Disp & Pollutn 2039-Jul 3.000% 92.691 3.697 $10,000 Inter-dealer
2:05pm Arkansas St Ref-wtr Waste Disp & Pollutn 2039-Jul 3.000% 92.621 3.704 $10,000 Investor sold

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