Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 101.800 3.314 $10,000 Inter-dealer
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 101.800 3.314 $10,000 Investor sold
11:12am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2027-Jun 5.000% 101.199 3.312 $10,000 Investor sold
11:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 107.369 4.180 $70,000 Investor sold
11:12am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2030-Oct 5.000% 105.904 3.416 $10,000 Inter-dealer
11:12am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2030-Oct 5.000% 105.904 3.416 $10,000 Investor sold
11:12am Marina Coast Wtr Dist Calif Enterprise Rev Ref 2032-Jun 5.000% 108.055 3.428 $40,000 Investor sold
11:12am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2039-Sep 5.000% 104.372 4.451 $35,000 Investor bought
11:12am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2039-Sep 5.000% 104.312 4.458 $35,000 Investor sold
11:12am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 102.173 3.239 $370,000 Investor bought
11:12am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 105.011 3.288 $140,000 Investor bought
11:12am California St Ref-var Purp 2030-Aug 5.000% 101.280 3.463 $85,000 Inter-dealer
11:12am California St Ref-var Purp 2030-Aug 5.000% 101.267 3.479 $85,000 Investor sold
11:12am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2031-Jun 5.000% 106.207 3.550 $45,000 Investor sold
11:12am District Columbia Income Tax Rev Ref-secd-ser C 2035-Dec 5.000% 105.644 3.962 $80,000 Investor sold
11:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 105.409 3.425 $90,000 Investor sold
11:12am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2033-Jan 5.000% 105.464 3.932 $60,000 Investor sold
11:12am Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-cons Whitewater Redev Proj 2033-Sep 5.000% 107.282 3.793 $45,000 Investor bought
11:12am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2029-Jul 5.000% 103.877 3.518 $15,000 Investor bought
11:12am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2030-Jan 5.000% 104.604 3.497 $25,000 Investor sold
11:12am Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 103.211 3.462 $100,000 Investor sold
11:12am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 100.170 4.030 $20,000 Investor sold
11:12am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 104.148 3.688 $35,000 Investor sold
11:12am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 107.316 3.889 $265,000 Investor sold
11:12am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2029-Apr 5.000% 103.387 3.583 $40,000 Investor sold
11:12am Indian Wells Calif Redev Agy Successor Agy Tax Allocation Ref-cons Whitewater Redev Proj 2033-Sep 5.000% 107.222 3.803 $45,000 Investor sold
11:12am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue 2029-Apr 5.000% 103.447 3.559 $40,000 Investor bought
11:12am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2029-Jul 5.000% 103.817 3.540 $15,000 Investor sold
11:12am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2044-Mar 5.000% 98.868 5.098 $65,000 Investor sold
11:12am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 107.323 3.888 $265,000 Investor bought
11:12am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 101.124 3.505 $25,000 Investor bought
11:12am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 101.101 3.535 $25,000 Investor sold
11:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 103.860 3.524 $90,000 Investor bought
11:12am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 83.775 5.545 $20,000 Investor sold
11:12am Wisconsin St Ref-ser 4 2040-May 5.000% 102.510 4.488 $35,000 Inter-dealer
11:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 93.600 4.714 $165,000 Investor bought
11:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 93.540 4.721 $165,000 Inter-dealer
11:12am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2038-Jul 4.000% 93.479 4.728 $165,000 Investor sold
11:12am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2026-Dec 5.000% 100.322 3.235 $55,000 Investor bought
11:12am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2028-May 5.000% 102.998 3.070 $1,000,000+ Investor bought
11:12am New York St Ref-ser C 2029-Mar 5.000% 105.058 2.870 $100,000 Inter-dealer
11:12am New York St Ref-ser C 2029-Mar 5.000% 105.958 2.505 $100,000 Investor bought
11:12am New York St Ref-ser C 2029-Mar 5.000% 105.058 2.870 $100,000 Inter-dealer
11:12am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 100.730 4.880 $20,000 Investor sold
11:12am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 100.830 4.864 $20,000 Inter-dealer
11:12am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 100.830 4.864 $20,000 Inter-dealer
11:12am Sunnyvale Calif Sch Dist Ref 2038-Sep 5.000% 110.289 3.750 $3,785,000+ Investor bought
11:12am Raymore Mo Spl Oblig Ref 2028-Sep 2.000% 95.850 4.252 $5,000 Investor sold
11:12am Raymore Mo Spl Oblig Ref 2028-Sep 2.000% 95.990 4.174 $5,000 Inter-dealer
11:12am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 104.315 3.420 $200,000 Investor bought

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