Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.268 2.601 $25,000 Investor sold
10:38am California St Ref-various Purp-non-call 2030-Apr 5.000% 110.174 2.343 $35,000 Investor sold
10:38am Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2029-Aug 1.636% 92.539 4.026 $275,000 Investor sold
10:38am Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2035-Sep 2.645% 83.280 4.873 $10,000 Inter-dealer
10:38am Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2035-Sep 2.645% 83.280 4.873 $10,000 Investor sold
10:38am Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court 2029-Apr 3.625% 94.818 5.501 $5,000 Inter-dealer
10:38am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2045-Dec 4.000% 97.950 4.153 $100,000 Inter-dealer
10:37am Centinela Valley Calif Un High Sch Dist Ref 2041-Aug 4.000% 100.091 3.731 $185,000 Investor bought
10:37am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2033-Dec 4.000% 109.274 2.660 $525,000 Investor bought
10:37am Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court 2029-Apr 3.625% 96.818 4.763 $5,000 Inter-dealer
10:37am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 114.636 2.540 $625,000 Investor bought
10:37am Washington St Ref-motor Vehicle Fuel Tax 2040-Jun 5.000% 106.353 3.365 $120,000 Investor sold
10:37am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 117.260 2.914 $255,000 Investor sold
10:37am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 110.832 3.471 $35,000 Investor sold
10:37am Illinois St Ref 2027-Feb 5.000% 102.029 2.621 $15,000 Investor sold
10:37am Centinela Valley Calif Un High Sch Dist Ref 2041-Aug 4.000% 100.091 3.731 $185,000 Inter-dealer
10:37am Centinela Valley Calif Un High Sch Dist Ref 2041-Aug 4.000% 100.091 3.731 $185,000 Investor sold
10:37am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 112.738 3.296 $305,000 Investor sold
10:37am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2039-Jan 4.000% 100.399 3.884 $95,000 Inter-dealer
10:37am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2039-Jan 4.000% 101.458 3.584 $95,000 Investor bought
10:37am Illinois St Ref-september Ser-a 2032-Oct 5.000% 104.854 2.998 $40,000 Investor sold
10:37am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2030-Nov 5.000% 111.007 2.464 $25,000 Investor sold
10:37am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 106.195 3.879 $15,000 Inter-dealer
10:37am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 106.195 3.879 $15,000 Investor bought
10:37am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 109.911 3.570 $10,000 Investor sold
10:36am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2028-Jul 5.000% 105.756 2.396 $20,000 Investor sold
10:36am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 101.539 2.621 $10,000 Investor sold
10:36am Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2035-Sep 2.645% 83.280 4.873 $10,000 Inter-dealer
10:36am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2055-Sep N/R 22.029 5.110 $2,200,000+ Investor bought
10:36am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 109.269 2.030 $45,000 Inter-dealer
10:36am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 109.275 2.028 $45,000 Investor bought
10:36am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 106.727 2.413 $15,000 Investor sold
10:36am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2041-Apr 5.000% 110.149 3.670 $40,000 Investor bought
10:36am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds 2037-Aug 5.000% 112.631 3.263 $10,000 Investor sold
10:36am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 107.618 3.035 $15,000 Investor sold
10:36am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 113.837 2.818 $55,000 Investor bought
10:36am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 113.767 2.828 $55,000 Investor sold
10:36am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 103.814 4.288 $5,000 Investor sold
10:36am Comal Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 114.040 2.754 $5,000 Investor sold
10:36am Bastrop Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.900 2.619 $25,000 Investor sold
10:36am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 102.725 2.594 $5,000 Investor bought
10:36am Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 103.191 2.674 $15,000 Investor sold
10:36am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.265 2.461 $45,000 Investor sold
10:36am Conroe Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.258 2.870 $20,000 Investor sold
10:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.852 2.918 $10,000 Inter-dealer
10:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 113.852 2.918 $10,000 Investor sold
10:36am Illinois St Ref-september Ser-a 2028-Oct 5.000% 105.877 2.590 $15,000 Investor sold
10:36am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 116.244 2.790 $15,000 Investor bought
10:36am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 116.140 2.803 $15,000 Investor sold
10:36am University Colo Enterprise Sys Rev Ref-ser B 2027-Jun 2.250% 99.240 2.896 $15,000 Inter-dealer

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