Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:22am El Paso Tex Ref 2029-Aug 5.000% 106.897 2.770 $250,000 Investor bought
11:22am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2032-Oct 5.000% 108.611 2.895 $75,000 Investor sold
11:22am California St Ref-various Purp 2037-Sep 5.000% 113.013 3.108 $20,000 Investor bought
11:22am California St Ref-various Purp 2037-Sep 5.000% 112.948 3.117 $20,000 Investor sold
11:22am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2030-Jul 5.000% 108.085 2.910 $30,000 Investor bought
11:22am California St Ref-various Purp 2031-Apr 5.000% 106.691 2.578 $20,000 Inter-dealer
11:22am California St Ref-various Purp 2031-Apr 5.000% 106.691 2.578 $20,000 Investor bought
11:22am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2028-Nov 4.000% 100.657 2.580 $50,000 Investor bought
11:22am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2031-Dec 5.000% 111.675 2.720 $360,000 Investor bought
11:22am California St Ref-various Purp 2037-Sep 5.000% 113.020 3.107 $35,000 Investor bought
11:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 110.290 2.863 $20,000 Investor bought
11:22am California St Ref-various Purp 2037-Mar 4.000% 102.263 3.360 $10,000 Investor sold
11:22am California St Ref-various Purp 2037-Mar 4.000% 102.333 3.340 $10,000 Investor bought
11:22am California St Ref-various Purp 2037-Mar 4.000% 102.263 3.360 $10,000 Inter-dealer
11:21am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2035-Jan 4.000% 100.899 2.562 $30,000 Investor bought
11:21am Placentia-yorba Linda Calif Uni Sch Dist Ref 2033-Aug 4.000% 103.270 2.927 $10,000 Inter-dealer
11:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 106.553 2.802 $15,000 Inter-dealer
11:21am Placentia-yorba Linda Calif Uni Sch Dist Ref 2033-Aug 4.000% 103.270 2.927 $10,000 Investor sold
11:21am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2035-Jul 5.000% 106.553 2.802 $15,000 Investor sold
11:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2036-Nov 4.000% 101.627 3.602 $15,000 Inter-dealer
11:21am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2036-Nov 4.000% 101.377 3.663 $15,000 Investor sold
11:21am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2035-Jan 4.000% 100.899 2.562 $30,000 Inter-dealer
11:21am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 112.416 2.834 $10,000 Investor sold
11:21am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 112.416 2.834 $10,000 Inter-dealer
11:21am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2032-Sep 5.000% 112.416 2.834 $10,000 Inter-dealer
11:21am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 113.339 3.259 $15,000 Inter-dealer
11:21am Calistoga Calif Jt Uni Sch Dist Ref 2036-Aug 4.000% 105.157 3.082 $10,000 Inter-dealer
11:21am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 113.339 3.259 $15,000 Investor sold
11:21am Calistoga Calif Jt Uni Sch Dist Ref 2036-Aug 4.000% 105.157 3.082 $10,000 Investor sold
11:21am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2032-Apr 5.000% 112.709 2.653 $10,000 Investor sold
11:21am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2032-Apr 5.000% 112.709 2.653 $10,000 Inter-dealer
11:21am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2032-Apr 5.000% 112.784 2.640 $10,000 Investor bought
11:21am Temple Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.693 3.014 $50,000 Inter-dealer
11:21am Temple Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.693 3.014 $50,000 Inter-dealer
11:21am Temple Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.693 3.014 $50,000 Investor bought
11:21am California St Ref-various Purp 2031-Sep 5.000% 111.080 N/R $10,000 Investor sold
11:21am California St Ref-various Purp 2031-Sep 5.000% 111.080 N/R $10,000 Inter-dealer
11:21am Waupun Wis Sch Dist Ref 2031-Apr 5.000% 108.980 3.009 $5,000 Inter-dealer
11:21am Waupun Wis Sch Dist Ref 2031-Apr 5.000% 108.980 3.009 $5,000 Inter-dealer
11:21am Waupun Wis Sch Dist Ref 2031-Apr 5.000% 109.080 2.988 $5,000 Investor bought
11:21am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 115.709 2.860 $10,000 Investor sold
11:21am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 115.794 2.850 $10,000 Inter-dealer
11:21am San Marcos Calif Schs Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 115.709 2.860 $10,000 Inter-dealer
11:21am Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2030-Sep 5.000% 109.280 2.700 $20,000 Investor bought
11:21am Iowa St Spl Oblig Ref-ijobs-ser A 2026-Jun 4.000% 99.948 4.900 $25,000 Investor sold
11:21am Hawaii St Ref-ser Fn 2029-Oct 5.000% 103.077 2.721 $20,000 Inter-dealer
11:21am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.238 3.852 $20,000 Investor sold
11:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.590 2.735 $25,000 Inter-dealer
11:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.590 2.735 $25,000 Investor sold
11:21am Hartford Conn Spl Oblig Ref-st Contract Assistance 2028-Jul 5.000% 105.148 2.550 $20,000 Inter-dealer

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