Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 104.050 2.964 $20,000 Inter-dealer
11:53am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 102.468 3.123 $35,000 Inter-dealer
11:52am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 101.700 3.281 $15,000 Investor bought
11:52am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 101.500 3.365 $15,000 Investor sold
11:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 105.163 2.832 $765,000 Investor bought
11:52am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 104.530 2.812 $805,000 Investor bought
11:52am South Orange & Maplewood N J Sch Dist Ref 2026-Jan 5.000% 100.938 3.601 $50,000 Investor bought
11:52am Oak Park Ill Ref-corp Purp-ser A 2031-Nov 3.250% 93.699 4.241 $5,000 Investor bought
11:52am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 103.306 3.472 $5,000 Inter-dealer
11:52am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 103.306 3.472 $5,000 Investor bought
11:52am Oak Park Ill Ref-corp Purp-ser A 2031-Nov 3.250% 93.499 4.274 $5,000 Inter-dealer
11:52am Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 106.256 2.955 $145,000 Inter-dealer
11:52am Kitsap Cnty Wash Ref-ltd Tax 2024-Jun 5.000% 100.042 4.276 $50,000 Inter-dealer
11:52am Kitsap Cnty Wash Ref-ltd Tax 2024-Jun 5.000% 100.042 4.276 $50,000 Inter-dealer
11:52am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 102.518 3.335 $20,000 Investor bought
11:52am Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 106.194 2.975 $145,000 Investor bought
11:52am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2025-Dec 5.000% 102.418 3.400 $20,000 Investor sold
11:52am Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2026-Dec 4.000% 101.190 3.510 $5,000 Inter-dealer
11:52am Washington Cnty Va Indl Dev Auth Lease Rev Ref-pub Facs 2026-Dec 4.000% 101.190 3.510 $5,000 Investor bought
11:52am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 104.870 3.071 $30,000 Investor bought
11:52am Sonoma Cnty Calif Jr College Dist Ref 2029-Aug 5.000% 103.980 3.139 $20,000 Investor bought
11:52am Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.246 1.557 $2,485,000+ Investor sold
11:52am Leander Tex Indpt Sch Dist Ref-taxable-ser B 2032-Aug 1.892% 76.959 5.379 $5,000 Inter-dealer
11:52am Leander Tex Indpt Sch Dist Ref-taxable-ser B 2032-Aug 1.892% 77.459 5.292 $5,000 Inter-dealer
11:52am Leander Tex Indpt Sch Dist Ref-taxable-ser B 2032-Aug 1.892% 76.959 5.379 $5,000 Inter-dealer
11:52am Leander Tex Indpt Sch Dist Ref-taxable-ser B 2032-Aug 1.892% 76.859 5.397 $5,000 Investor sold
11:52am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2026-Jul 5.000% 103.723 3.192 $20,000 Investor bought
11:52am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2026-Jul 5.000% 103.623 3.240 $20,000 Investor sold
11:52am Nixa Mo Pub Schs Ref-mo Direct Dep Prog 2038-Mar 4.000% 99.250 4.071 $10,000 Investor sold
11:51am San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 102.047 3.043 $25,000 Investor bought
11:51am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 108.477 2.820 $235,000 Investor bought
11:51am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2026-Oct 5.000% 104.241 3.150 $45,000 Investor bought
11:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B 2028-Nov 4.000% 101.536 3.350 $10,000 Investor bought
11:51am St Louis Cnty Mo Spl Oblig Ref-ser F 2027-Dec 5.000% 106.050 3.191 $15,000 Investor bought
11:51am St Louis Cnty Mo Spl Oblig Ref-ser F 2027-Dec 5.000% 105.850 3.249 $15,000 Investor sold
11:51am Beaumont Tex Indpt Sch Dist Ref 2031-Feb 3.000% 92.780 4.237 $10,000 Inter-dealer
11:51am Beaumont Tex Indpt Sch Dist Ref 2031-Feb 3.000% 92.850 4.224 $10,000 Investor bought
11:51am Beaumont Tex Indpt Sch Dist Ref 2031-Feb 3.000% 92.780 4.237 $10,000 Investor sold
11:51am Redlands Calif Uni Sch Dist Ref 2029-Jul 5.000% 106.414 2.855 $25,000 Investor bought
11:51am Redlands Calif Uni Sch Dist Ref 2029-Jul 5.000% 106.264 2.903 $25,000 Investor sold
11:51am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 100.644 3.628 $5,000 Investor bought
11:51am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2029-Mar 4.000% 100.444 3.742 $5,000 Inter-dealer
11:51am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2030-Sep 5.000% 106.158 3.034 $5,000 Inter-dealer
11:51am Abag Fin Auth For Nonprofit Corps Calif Rev Ref-sub-windemere Ranch 2030-Sep 5.000% 106.158 3.034 $5,000 Investor bought
11:51am Dare Cnty N C Util Sys Rev Ref 2030-Feb 5.000% 104.480 3.271 $10,000 Investor bought
11:51am Dare Cnty N C Util Sys Rev Ref 2030-Feb 5.000% 104.280 3.346 $10,000 Investor sold
11:51am Rohnert Pk Calif Swr Sys Rev Ref 2031-Jun 5.000% 105.390 3.142 $50,000 Inter-dealer
11:51am Rohnert Pk Calif Swr Sys Rev Ref 2031-Jun 5.000% 105.515 3.100 $50,000 Investor bought
11:51am Avondale Ariz Pledged Rev Ref 2027-Jul 5.000% 104.695 3.414 $10,000 Investor sold
11:51am Avondale Ariz Pledged Rev Ref 2027-Jul 5.000% 104.895 3.348 $10,000 Investor bought

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