Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 100.628 3.897 $50,000 Inter-dealer
11:54am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 100.828 3.865 $50,000 Investor bought
11:54am California St Ref-various Purp 2029-Sep 5.000% 109.214 3.110 $335,000 Investor sold
11:54am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 100.628 3.897 $50,000 Inter-dealer
11:54am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs- 2040-Jun 4.000% 100.428 3.930 $50,000 Investor sold
11:54am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 103.099 3.550 $50,000 Investor bought
11:54am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2039-Mar 3.000% 83.993 4.487 $50,000 Inter-dealer
11:54am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2039-Mar 3.000% 84.993 4.384 $50,000 Investor bought
11:54am Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A 2045-Sep 4.000% 96.487 4.252 $10,000 Investor bought
11:54am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2024-Oct 5.000% 100.465 3.842 $10,000 Investor bought
11:54am Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A 2025-Nov 3.000% 99.522 3.980 $10,000 Inter-dealer
11:54am Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A 2025-Nov 3.000% 99.522 3.980 $10,000 Inter-dealer
11:54am Riverside Cnty Calif Asset Leasing Corp Lease Rev Ref-ct Facs Proj-ser A 2025-Nov 3.000% 99.622 3.774 $10,000 Investor bought
11:54am District Columbia Ref-ser E 2037-Feb 4.000% 102.380 3.599 $50,000 Inter-dealer
11:54am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 104.164 2.750 $100,000 Investor bought
11:54am Illinois St Ref 2025-Feb 5.000% 100.678 4.061 $25,000 Investor bought
11:54am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2039-Mar 3.000% 83.993 4.487 $50,000 Inter-dealer
11:53am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 99.761 4.518 $20,000 Inter-dealer
11:53am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 103.324 3.194 $100,000 Inter-dealer
11:53am California St Ref-various Purp 8yr Call 2029-Oct 5.000% 103.394 3.157 $100,000 Inter-dealer
11:53am University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 118.779 3.232 $30,000 Inter-dealer
11:53am University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 119.029 3.208 $30,000 Investor bought
11:53am Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city 2044-Jan 4.500% 99.761 4.518 $20,000 Investor bought
11:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 103.211 3.643 $15,000 Inter-dealer
11:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 103.111 3.685 $15,000 Investor sold
11:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.454 3.060 $30,000 Inter-dealer
11:53am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2024-Nov 0.650% 98.195 4.359 $45,000 Inter-dealer
11:53am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2024-Nov 0.650% 98.295 4.150 $45,000 Investor bought
11:53am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 87.000 4.297 $50,000 Investor sold
11:53am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 112.670 3.447 $50,000 Investor bought
11:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2024-Sep 4.000% 99.698 4.895 $15,000 Investor sold
11:53am Irving Tex Ref 2027-Aug 5.500% 106.750 3.313 $50,000 Inter-dealer
11:53am Irving Tex Ref 2027-Aug 5.500% 106.750 3.313 $50,000 Investor bought
11:53am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 112.670 3.447 $50,000 Inter-dealer
11:53am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2040-Jan 5.000% 112.605 3.454 $50,000 Investor sold
11:53am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2025-Dec 5.000% 100.534 4.110 $30,000 Inter-dealer
11:53am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2025-Dec 5.000% 100.409 4.316 $30,000 Inter-dealer
11:53am Irving Tex Ref 2027-Aug 5.500% 106.750 3.313 $50,000 Inter-dealer
11:53am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2025-Dec 5.000% 100.534 4.110 $30,000 Investor bought
11:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2024-Sep 4.000% 99.698 4.895 $15,000 Inter-dealer
11:53am Alvord Calif Uni Sch Dist Ref 2028-Aug 5.000% 107.296 3.150 $25,000 Inter-dealer
11:53am Alvord Calif Uni Sch Dist Ref 2028-Aug 5.000% 106.796 3.272 $25,000 Investor sold
11:53am Du Page Cnty Ill Ref-ltd Tax-courthouse Proj 2028-Jan 5.000% 102.057 3.711 $65,000 Investor bought
11:53am Paulding Cnty Ga Sch Dist Ref 2029-Feb 3.750% 99.850 3.949 $200,000 Inter-dealer
11:53am Paulding Cnty Ga Sch Dist Ref 2029-Feb 3.750% 99.750 4.087 $200,000 Investor sold
11:53am Paulding Cnty Ga Sch Dist Ref 2029-Feb 3.750% 99.875 3.915 $200,000 Inter-dealer
11:53am Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A 2025-Sep 5.000% 101.410 3.898 $40,000 Inter-dealer
11:53am Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A 2025-Sep 5.000% 101.310 3.975 $40,000 Investor sold
11:53am Georgetown Tex Indpt Sch Dist Ref-ser D 2028-Aug 5.000% 107.483 3.120 $140,000 Inter-dealer
11:53am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 110.647 3.020 $10,000 Inter-dealer

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