Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Aug 5.000% 100.530 3.233 $15,000 Investor sold
10:20am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2027-Oct 5.000% 104.085 2.240 $15,000 Investor sold
10:20am San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.674 2.769 $100,000 Investor sold
10:20am Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 100.603 2.998 $80,000 Investor sold
10:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Aug 5.000% 100.597 N/R $95,000 Investor sold
10:20am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 103.470 2.290 $15,000 Investor sold
10:20am San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 103.030 2.379 $10,000 Investor sold
10:20am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.625 2.898 $5,000 Investor bought
10:20am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.488 2.276 $40,000 Investor sold
10:20am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 108.614 2.822 $55,000 Investor sold
10:20am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 102.222 2.462 $75,000 Investor sold
10:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.797 3.019 $135,000 Investor sold
10:20am California St Ref-various Purp 2026-Aug 5.000% 100.603 2.998 $80,000 Investor sold
10:20am Long Beach Calif Hbr Rev Ref 2026-May 5.000% 100.070 4.193 $40,000 Investor sold
10:20am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.551 2.925 $5,000 Inter-dealer
10:20am Desert Sands Calif Uni Sch Dist Ref 2027-Aug 5.000% 103.521 2.251 $40,000 Investor sold
10:20am California St Ref-various Purp 2026-Sep 5.000% 100.964 2.501 $465,000 Investor sold
10:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 105.149 2.601 $20,000 Investor sold
10:20am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 103.112 2.222 $185,000 Inter-dealer
10:20am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 103.097 2.235 $185,000 Investor sold
10:20am Eden Prairie Minn Ref-wtr-ser A 2033-Feb 2.000% 93.366 3.088 $50,000 Inter-dealer
10:20am California St Ref-various Purp 2026-Dec 5.000% 101.456 2.691 $75,000 Investor sold
10:20am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 112.840 2.372 $25,000 Investor sold
10:20am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.470 2.858 $145,000 Investor sold
10:20am Eden Prairie Minn Ref-wtr-ser A 2033-Feb 2.000% 93.466 3.071 $50,000 Investor bought
10:20am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2046-Nov 4.000% 94.060 4.444 $15,000 Inter-dealer
10:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 114.028 3.190 $45,000 Investor bought
10:20am Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U 2026-Jul 4.000% 100.019 3.872 $15,000 Investor sold
10:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 115.875 2.900 $10,000 Investor bought
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 113.613 2.790 $15,000 Investor bought
10:20am Yonkers N Y Ref-ser D 2035-Aug 5.000% 114.448 3.020 $85,000 Inter-dealer
10:20am Yonkers N Y Ref-ser D 2035-Aug 5.000% 114.448 3.020 $85,000 Investor bought
10:20am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2038-Aug 5.000% 112.943 3.212 $20,000 Investor bought
10:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 112.249 3.348 $25,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 111.738 3.551 $10,000 Investor bought
10:20am Yonkers N Y Ref-ser D 2030-Aug 5.000% 110.147 2.500 $70,000 Investor bought
10:20am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 109.846 2.570 $10,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 113.317 3.300 $10,000 Investor bought
10:20am Yonkers N Y Ref-ser D 2030-Aug 5.000% 110.147 2.500 $70,000 Inter-dealer
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 113.317 3.300 $10,000 Inter-dealer
10:20am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 109.846 2.570 $10,000 Inter-dealer
10:20am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2027-Jun 5.000% 102.512 2.747 $20,000 Investor bought
10:20am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2028-Sep 5.000% 104.903 2.863 $5,000 Investor bought
10:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 108.870 2.410 $10,000 Investor bought
10:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 108.834 2.420 $70,000 Investor bought
10:20am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 102.632 2.641 $15,000 Investor bought
10:20am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 102.632 2.641 $15,000 Inter-dealer
10:20am Cameron Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 101.927 2.680 $30,000 Investor bought
10:20am Cameron Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 101.927 2.680 $30,000 Inter-dealer
10:20am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 116.243 3.056 $30,000 Investor bought

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