Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2032-Jul 4.000% 100.001 3.996 $25,000 Investor sold
3:14pm Anaheim Calif Un High Sch Dist Ref 2025-Aug 5.000% 100.180 4.104 $500,000 Inter-dealer
3:14pm Anaheim Calif Un High Sch Dist Ref 2025-Aug 5.000% 100.180 4.104 $500,000 Investor sold
3:14pm University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.270 3.885 $5,000 Inter-dealer
3:14pm University Tex Univ Revs Ref-fing Sys-ser C 2024-Aug 5.000% 100.270 3.885 $5,000 Inter-dealer
3:14pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2024-Nov 5.000% 100.676 3.522 $300,000 Investor bought
3:14pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2024-Nov 5.000% 100.626 3.630 $300,000 Inter-dealer
3:14pm Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2024-Nov 5.000% 100.626 3.630 $300,000 Investor sold
3:14pm Warrensville Heights Ohio City Sch Dist Ref-taxable-sch Impt 2040-Dec 3.406% 79.380 5.291 $500,000 Investor sold
3:14pm St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2024-Oct 5.000% 100.310 4.154 $15,000 Inter-dealer
3:14pm St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2024-Oct 5.000% 100.310 4.154 $15,000 Inter-dealer
3:14pm St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref 2024-Oct 5.000% 100.410 3.892 $15,000 Investor bought
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.204 3.202 $25,000 Investor bought
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 111.054 3.225 $25,000 Investor sold
3:14pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2029-May 4.000% 102.830 3.376 $250,000 Investor bought
3:14pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2034-Aug 5.000% 100.266 1.142 $25,000 Investor sold
3:14pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2024-Aug 5.000% 100.203 3.998 $250,000 Investor sold
3:14pm Oakdale Calif Irr Dist Wtr Rev Ref-ser A 2035-Aug 5.000% 100.199 2.085 $25,000 Investor sold
3:14pm Palos Verdes Peninsula Calif Uni Sch Dist Ref 2024-Nov 5.000% 100.713 3.442 $285,000 Investor bought
3:14pm Palos Verdes Peninsula Calif Uni Sch Dist Ref 2024-Nov 5.000% 100.663 3.550 $285,000 Inter-dealer
3:14pm Palos Verdes Peninsula Calif Uni Sch Dist Ref 2024-Nov 5.000% 100.663 3.550 $285,000 Investor sold
3:14pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser A 2034-Nov 5.000% 102.209 3.481 $75,000 Inter-dealer
3:14pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2034-Jul 3.640% 86.501 5.385 $250,000 Investor bought
3:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 112.843 3.337 $425,000 Investor sold
3:14pm Dayton Ohio Ref & Impt-various Purp 2024-Dec 4.000% 100.090 3.830 $25,000 Inter-dealer
3:14pm Dayton Ohio Ref & Impt-various Purp 2024-Dec 4.000% 100.090 3.830 $25,000 Inter-dealer
3:14pm Dayton Ohio Ref & Impt-various Purp 2024-Dec 4.000% 100.160 3.700 $25,000 Investor bought
3:14pm Pine Cnty Minn Ref & Cap Impt-ser A 2025-Feb 3.000% 99.060 4.341 $25,000 Inter-dealer
3:14pm Pine Cnty Minn Ref & Cap Impt-ser A 2025-Feb 3.000% 98.970 4.471 $25,000 Investor sold
3:14pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2025-Sep 3.000% 98.325 4.333 $15,000 Investor sold
3:14pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2025-Sep 3.000% 98.450 4.232 $15,000 Inter-dealer
3:14pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.745 3.352 $55,000 Inter-dealer
3:14pm California St Ref-various Purp 2024-Sep 5.000% 100.446 3.463 $175,000 Investor bought
3:14pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.745 3.352 $55,000 Inter-dealer
3:14pm Utah Tran Auth Sales Tax Rev Ref-ser A 2027-Jun 5.000% 101.745 3.352 $55,000 Investor bought
3:14pm California St Ref-various Purp 2024-Sep 5.000% 100.371 3.712 $175,000 Inter-dealer
3:14pm California St Ref-various Purp 2024-Sep 5.000% 100.371 3.712 $175,000 Investor sold
3:14pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2025-Jun 5.000% 101.700 3.394 $100,000 Inter-dealer
3:14pm King Cnty Wash Swr Rev Ref & Impt-ser B 2030-Jul 4.000% 101.427 3.300 $70,000 Investor bought
3:13pm Anaheim Calif Un High Sch Dist Ref 2031-Aug 5.000% 115.588 2.615 $25,000 Investor sold
3:13pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-cap Proj-ser B 2026-Jun 5.000% 101.740 3.299 $325,000 Investor sold
3:13pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2024-Jul 5.000% 100.100 4.169 $400,000 Investor sold
3:13pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 5.000% 100.180 4.349 $50,000 Investor sold
3:13pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2029-Feb 5.000% 100.048 4.723 $20,000 Investor sold
3:13pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 105.010 3.192 $5,000 Investor sold
3:13pm Junction City Kans Ref-ser A 2024-Sep 3.000% 99.484 4.716 $25,000 Inter-dealer
3:13pm San Antonio Tex Ref & Gen Impt 2027-Feb 5.000% 103.300 3.439 $115,000 Investor sold
3:13pm Junction City Kans Ref-ser A 2024-Sep 3.000% 99.394 5.020 $25,000 Investor sold
3:13pm Carrollton Tex Ref & Impt 2036-Aug 5.000% 112.751 3.228 $15,000 Investor bought
3:13pm Carrollton Tex Ref & Impt 2036-Aug 5.000% 112.551 3.253 $15,000 Investor sold

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