Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 118.130 2.617 $15,000 Investor sold
10:39am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2030-Jul 5.000% 110.861 2.278 $25,000 Investor bought
10:39am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2032-Nov 5.000% 115.566 2.413 $10,000 Investor bought
10:39am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.425 3.810 $300,000 Inter-dealer
10:39am Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2029-Apr 1.800% 94.375 3.829 $300,000 Inter-dealer
10:39am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2036-Apr 5.000% 117.317 2.801 $25,000 Investor bought
10:39am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2036-Oct 5.000% 118.361 2.786 $10,000 Investor bought
10:39am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 113.860 3.166 $10,000 Investor bought
10:39am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.485 -0.995 $175,000 Inter-dealer
10:39am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2026-May 5.000% 99.950 6.064 $25,000 Investor sold
10:39am Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2026-Oct 5.000% 100.956 2.881 $45,000 Investor bought
10:39am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2027-Sep 5.000% 103.419 2.454 $50,000 Inter-dealer
10:39am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2027-Sep 5.000% 103.334 2.516 $50,000 Inter-dealer
10:39am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2027-Sep 5.000% 103.334 2.516 $50,000 Investor sold
10:39am Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2026-Oct 5.000% 100.942 2.911 $45,000 Investor sold
10:39am Kansas City Mo Spl Oblig Ref-taxable-kansas City 2035-Sep 2.937% 86.297 4.766 $750,000 Inter-dealer
10:39am Kansas City Mo Spl Oblig Ref-taxable-kansas City 2035-Sep 2.937% 86.208 4.779 $750,000 Investor sold
10:39am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 101.229 -9.926 $1,500,000+ Investor bought
10:39am Mansfield Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.374 3.200 $5,000 Investor sold
10:39am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 112.856 3.328 $5,000 Investor sold
10:39am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 113.056 3.304 $5,000 Inter-dealer
10:39am Fremont Neb Combined Util Sys Rev Ref-ser A 2033-Jul 1.750% 85.142 4.144 $1,785,000+ Investor sold
10:39am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2034-Aug 5.000% 118.163 2.555 $10,000 Investor bought
10:39am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2034-Aug 5.000% 117.963 2.579 $10,000 Investor sold
10:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 112.983 2.220 $10,000 Inter-dealer
10:39am California St Ref-various Purp 2036-Aug 4.000% 106.419 3.115 $10,000 Investor bought
10:39am California St Ref-various Purp 2036-Aug 4.000% 106.419 3.115 $10,000 Inter-dealer
10:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 112.983 2.220 $10,000 Investor bought
10:39am New York St Ref-ser C 2031-Mar 5.000% 112.124 2.371 $10,000 Inter-dealer
10:39am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 111.450 2.728 $315,000 Investor bought
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 114.145 3.055 $10,000 Investor bought
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 113.945 3.081 $10,000 Investor sold
10:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2030-Jun 5.000% 110.591 2.294 $10,000 Investor bought
10:39am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 107.878 2.677 $10,000 Investor bought
10:39am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 107.678 2.734 $10,000 Investor sold
10:39am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2030-Jun 5.000% 110.391 2.342 $10,000 Investor sold
10:39am California St Ref-various Purp 2037-Sep 4.000% 105.382 3.220 $20,000 Investor bought
10:39am California St Ref-various Purp 2037-Sep 4.000% 105.232 3.241 $20,000 Investor sold
10:39am New York St Ref-ser C 2031-Mar 5.000% 112.124 2.371 $10,000 Investor bought
10:39am University Minn Ref-ser A 2036-Jan 5.000% 113.175 3.067 $10,000 Investor bought
10:39am University Minn Ref-ser A 2036-Jan 5.000% 113.036 3.086 $10,000 Investor sold
10:39am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 108.320 2.553 $5,000 Investor bought
10:39am University Minn Ref-ser B 2027-Dec 5.000% 104.072 2.427 $15,000 Investor bought
10:39am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 107.270 2.218 $75,000 Investor bought
10:39am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 3.000% 99.700 5.356 $25,000 Investor sold
10:39am Alum Rock Calif Un Elem Sch Dist Ref 2036-Aug 5.000% 113.610 2.914 $35,000 Inter-dealer
10:39am Alum Rock Calif Un Elem Sch Dist Ref 2036-Aug 5.000% 113.610 2.914 $35,000 Investor bought
10:39am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 116.429 2.693 $35,000 Investor sold
10:39am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 116.494 2.684 $35,000 Investor bought
10:39am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2033-Dec 5.000% 111.570 2.923 $65,000 Inter-dealer

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