Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Cypress Hill Mun Util Dist No 1 Tex Ref 2032-Sep 3.500% 98.481 3.744 $100,000 Investor bought
11:07am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 110.127 3.088 $225,000 Investor sold
11:07am Jersey City N J Ref-gen Impt-ser A 2040-Nov 3.375% 81.207 5.167 $10,000 Investor sold
11:07am Allan Hancock Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 112.279 2.399 $380,000 Investor sold
11:07am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Dec 5.000% 113.101 3.359 $300,000 Investor sold
11:07am California St Ref-various Purp 2030-Nov 5.000% 111.960 2.568 $105,000 Investor sold
11:07am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 112.908 2.935 $215,000 Inter-dealer
11:07am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 112.808 2.950 $215,000 Investor sold
11:07am Grossmont Calif Healthcare Dist Ref-ser E 2030-Jul 5.000% 111.575 2.520 $335,000 Investor sold
11:07am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 115.970 2.691 $350,000 Investor sold
11:07am San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 116.279 N/R $355,000 Investor sold
11:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.634 2.997 $300,000 Investor sold
11:07am Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 113.286 3.289 $345,000 Investor sold
11:07am Washington St Ref-mvft-ser R-2022b 2031-Feb 5.000% 111.110 2.820 $15,000 Inter-dealer
11:07am Washington St Ref-mvft-ser R-2022b 2031-Feb 5.000% 111.110 2.820 $15,000 Investor bought
11:07am Bexar Cnty Tex Ref-taxable-flood Ctl 2030-Jun 5.000% 102.501 4.427 $5,000 Inter-dealer
11:07am Bexar Cnty Tex Ref-taxable-flood Ctl 2030-Jun 5.000% 102.501 4.427 $5,000 Inter-dealer
11:07am Bexar Cnty Tex Ref-taxable-flood Ctl 2030-Jun 5.000% 102.601 4.405 $5,000 Investor bought
11:07am Broussard La Sales & Use Tax Ref-taxable-recreational Fac 2042-May 3.070% 74.119 5.440 $50,000 Investor bought
11:07am Broussard La Sales & Use Tax Ref-taxable-recreational Fac 2042-May 3.070% 74.019 5.451 $50,000 Inter-dealer
11:07am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2029-Jul 5.000% 102.386 2.561 $200,000 Investor sold
11:07am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 100.901 4.720 $5,000 Inter-dealer
11:07am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 100.901 4.720 $5,000 Investor sold
11:07am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.075 3.126 $300,000 Investor sold
11:07am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2038-Jul 4.000% 96.850 4.320 $10,000 Inter-dealer
11:07am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2038-Jul 4.000% 96.366 4.370 $10,000 Investor sold
11:07am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 3.250% 97.342 3.686 $5,000 Investor sold
11:07am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2032-Jul 3.250% 97.831 3.605 $5,000 Inter-dealer
11:07am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.140 4.255 $10,000 Inter-dealer
11:07am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.140 4.255 $10,000 Investor sold
11:07am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.476 2.943 $140,000 Inter-dealer
11:07am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.476 2.943 $140,000 Investor sold
11:07am O Fallon Mo Spl Oblig Ref & Impt 2034-Nov 3.250% 92.022 4.300 $25,000 Investor sold
11:07am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.490 2.912 $140,000 Inter-dealer
11:07am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 4.000% 100.476 2.943 $140,000 Inter-dealer
11:07am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2028-Sep 4.000% 104.204 2.590 $35,000 Investor sold
11:07am Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 105.502 2.276 $345,000 Investor sold
11:07am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 111.540 3.167 $10,000 Inter-dealer
11:07am Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 111.540 3.167 $10,000 Investor sold
11:07am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 108.612 N/R $275,000 Investor bought
11:07am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 108.587 N/R $275,000 Investor sold
11:07am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 101.997 2.550 $250,000 Investor bought
11:07am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 101.991 2.558 $250,000 Investor sold
11:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.079 2.401 $350,000 Investor bought
11:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.043 2.408 $350,000 Investor sold
11:07am Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser B 2034-Dec 5.000% 112.940 3.378 $15,000 Investor sold
11:07am Tampa Fla Non-ad Valorem Rev Ref 2029-Oct 3.000% 98.840 3.297 $25,000 Investor sold
11:07am Hamilton Cnty Tenn Ref-ser B 2026-Mar 5.000% 101.350 2.801 $25,000 Investor bought
11:07am Hamilton Cnty Tenn Ref-ser B 2026-Mar 5.000% 101.331 2.831 $25,000 Investor sold
11:07am Harris Cnty Tex Ref-perm Impt-ser A 2028-Oct 5.000% 104.562 2.852 $10,000 Inter-dealer

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