Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Brownsville Tex Util Sys Rev Ref 2045-Sep 4.000% 95.832 4.300 $100,000 Investor bought
4:36pm Lynchburg Va Ref-pub Impt 2044-Jun 4.000% 99.642 4.026 $50,000 Investor bought
4:36pm Lynchburg Va Ref-pub Impt 2044-Jun 4.000% 98.142 4.137 $50,000 Inter-dealer
4:36pm Lynchburg Va Ref-pub Impt 2044-Jun 4.000% 98.142 4.137 $50,000 Inter-dealer
4:36pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 116.087 2.856 $15,000 Investor bought
4:36pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 115.587 2.917 $15,000 Investor sold
4:36pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 112.644 3.149 $25,000 Investor bought
4:36pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 112.144 3.217 $25,000 Investor sold
4:36pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.721 2.561 $10,000 Investor bought
4:36pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.221 2.628 $10,000 Investor sold
4:36pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 109.811 3.123 $20,000 Investor sold
4:36pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 110.311 3.033 $20,000 Investor bought
4:36pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 111.455 3.055 $15,000 Investor bought
4:36pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2030-Nov 5.000% 110.955 3.135 $15,000 Investor sold
4:36pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 112.051 2.904 $20,000 Investor bought
4:36pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 111.551 2.986 $20,000 Investor sold
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.023 2.865 $25,000 Investor bought
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.523 2.942 $25,000 Investor sold
4:36pm District Columbia Ref-ser E 2035-Feb 5.000% 112.621 2.927 $10,000 Investor bought
4:36pm District Columbia Ref-ser E 2035-Feb 5.000% 112.121 3.003 $10,000 Investor sold
4:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 3.125% 96.203 3.784 $25,000 Inter-dealer
4:36pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2030-Nov 3.125% 97.353 3.582 $25,000 Investor bought
4:36pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 110.881 3.074 $40,000 Inter-dealer
4:36pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2030-Aug 5.000% 110.731 3.099 $40,000 Investor sold
4:36pm Lynchburg Va Ref-pub Impt 2044-Jun 4.000% 98.142 4.137 $50,000 Inter-dealer
4:35pm Vacaville Calif Uni Sch Dist Ref-ser B 2032-Aug 5.000% 100.195 4.203 $380,000 Investor sold
4:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2028-Jul 5.000% 100.092 4.476 $85,000 Investor bought
4:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier-a 2028-Jul 5.000% 100.032 4.770 $85,000 Investor sold
4:35pm Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.029 4.784 $35,000 Investor sold
4:35pm Santa Clara Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.089 4.490 $35,000 Investor bought
4:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 2025-Jul 5.000% 100.091 4.481 $40,000 Investor bought
4:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A First Tier 2025-Jul 5.000% 100.031 4.775 $40,000 Investor sold
4:35pm Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 104.502 3.634 $85,000 Investor sold
4:35pm District Columbia Ref-ser B 2028-Jun 5.000% 107.060 3.149 $150,000 Investor sold
4:35pm California St Ref-various Purp 2029-Sep 3.000% 98.800 3.246 $95,000 Investor bought
4:35pm California St Ref-various Purp 2029-Sep 3.000% 98.600 3.288 $95,000 Inter-dealer
4:35pm California St Ref-various Purp 2029-Sep 3.000% 98.600 3.288 $95,000 Inter-dealer
4:35pm California St Ref 2032-Aug 5.250% 114.707 3.209 $20,000 Inter-dealer
4:35pm California St Ref 2032-Aug 5.250% 114.647 3.217 $20,000 Investor sold
4:35pm California St Ref-various Purp 2025-Mar 4.000% 100.096 3.879 $20,000 Investor sold
4:35pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 88.580 4.663 $35,000 Investor sold
4:35pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.492 2.850 $30,000 Inter-dealer
4:35pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2033-Aug 5.000% 110.342 2.879 $30,000 Investor sold
4:35pm California St Ref-various Purp 2024-Oct 5.000% 100.332 4.200 $30,000 Investor bought
4:35pm California St Ref-various Purp 2024-Oct 5.000% 100.319 4.231 $30,000 Investor sold
4:35pm California St Ref-various Purp 2035-Apr 5.000% 113.173 3.112 $30,000 Investor sold
4:35pm California St Ref-various Purp 2029-Sep 3.000% 98.600 3.288 $95,000 Inter-dealer
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.899 3.331 $65,000 Inter-dealer
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2025-Jul 5.000% 101.900 3.330 $65,000 Investor bought
4:34pm Port Angeles Wash Wtr & Wastewater Util Rev Ref 2028-Nov 5.000% 107.391 3.224 $200,000 Inter-dealer

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