Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 113.532 2.564 $65,000 Investor bought
4:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 117.215 3.012 $15,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.360 3.763 $25,000 Investor bought
4:29pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 111.592 2.986 $10,000 Investor bought
4:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 113.667 2.952 $15,000 Investor bought
4:29pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 110.664 3.289 $25,000 Investor bought
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.996 3.042 $40,000 Investor bought
4:29pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 103.186 3.423 $5,000 Investor sold
4:28pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2025-Jul 5.000% 101.834 3.306 $25,000 Investor sold
4:28pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B 2030-Dec 3.000% 95.860 3.720 $5,000 Inter-dealer
4:28pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2024-Jul 5.000% 100.015 4.775 $35,000 Investor sold
4:28pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2028-Sep 5.000% 103.364 3.451 $20,000 Investor bought
4:28pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2028-Sep 5.000% 103.264 3.496 $20,000 Investor sold
4:28pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2024-Oct 5.000% 100.411 3.829 $50,000 Investor bought
4:28pm Mountain View-whisman Calif Sch Dist Ref-taxable 2036-Sep 2.695% 79.609 4.928 $1,110,000+ Inter-dealer
4:28pm Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.946 3.324 $35,000 Investor sold
4:28pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 97.250 4.163 $100,000 Investor sold
4:28pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2026-Oct 5.000% 102.056 3.483 $60,000 Investor sold
4:28pm Fresno Cnty Calif Fing Auth Lease Rev Ref 2027-Apr 5.000% 102.975 3.338 $45,000 Investor sold
4:28pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2031-Oct 5.000% 100.480 3.639 $15,000 Inter-dealer
4:28pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 2031-Oct 5.000% 100.580 3.364 $15,000 Investor bought
4:28pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2024-Oct 5.000% 100.411 3.829 $50,000 Inter-dealer
4:28pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-transit Cap-ser C 2030-Mar 3.250% 97.349 3.764 $5,000 Inter-dealer
4:28pm Centinela Valley Calif Un High Sch Dist Ref 2026-Aug 4.000% 101.480 3.294 $125,000 Investor sold
4:28pm Utah Tran Auth Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.375 3.674 $15,000 Investor sold
4:28pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2027-Jun 4.000% 102.848 3.021 $115,000 Investor sold
4:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 3.000% 97.408 3.480 $200,000 Inter-dealer
4:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 3.000% 97.408 3.480 $200,000 Inter-dealer
4:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 3.000% 98.625 3.253 $200,000 Investor bought
4:28pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 104.391 3.059 $15,000 Investor bought
4:28pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2026-Oct 5.000% 104.331 3.084 $15,000 Investor sold
4:28pm Isle Wight Cnty Va Ref-taxable-ser B 2039-Jul 2.250% 69.405 5.197 $1,500,000+ Investor sold
4:28pm California St Ref-various Purp 2024-Sep 5.000% 100.237 4.101 $45,000 Investor sold
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.430 3.369 $35,000 Inter-dealer
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.430 3.369 $35,000 Investor sold
4:28pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.068 4.583 $20,000 Investor sold
4:28pm Hollister Calif Redev Agy Successor Agy Tax Allocation Ref-hollister Cmnty Dev Proj 2026-Oct 5.000% 100.621 3.251 $30,000 Investor bought
4:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2029-Jun 5.000% 109.139 3.028 $55,000 Investor sold
4:28pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2029-Jun 5.000% 109.204 3.014 $55,000 Inter-dealer
4:28pm Livingston Twp N J Ref 2035-Jan 4.000% 104.190 3.293 $500,000 Investor sold
4:28pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 86.954 4.356 $25,000 Inter-dealer
4:28pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 87.754 4.274 $25,000 Investor bought
4:27pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.070 2.994 $10,000 Inter-dealer
4:27pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.070 2.994 $10,000 Investor sold
4:27pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 86.954 4.356 $25,000 Inter-dealer
4:27pm Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt 2038-Oct 3.125% 86.704 4.382 $25,000 Inter-dealer
4:27pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2028-Jul 5.000% 107.170 3.128 $25,000 Inter-dealer
4:27pm Energy Northwest Wash Elec Rev Ref-proj No 1-ser A 2028-Jul 5.000% 107.170 3.128 $25,000 Investor sold
4:27pm Kern Calif High Sch Dist Ref 2025-Aug 5.000% 100.018 4.842 $10,000 Investor sold
4:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2028-Jan 5.000% 103.224 3.693 $20,000 Inter-dealer

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