Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable 2026-Dec 1.107% 93.660 5.343 $10,000 Investor sold
2:54pm California St Ref-various Purp 2026-Sep 5.000% 101.820 3.583 $5,000 Investor sold
2:54pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2031-Aug 4.000% 100.476 3.603 $50,000 Inter-dealer
2:54pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2031-Aug 4.000% 100.476 3.603 $50,000 Inter-dealer
2:54pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2031-Aug 4.000% 100.601 3.500 $50,000 Inter-dealer
2:54pm Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2031-Aug 4.000% 100.601 3.500 $50,000 Inter-dealer
2:54pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2025-Dec 5.000% 100.755 3.668 $70,000 Investor sold
2:54pm Los Angeles Cnty Calif Regl Fing Auth Lease Rev Ref-vermont Manchester Social 2025-Dec 5.000% 100.755 3.668 $70,000 Investor sold
2:54pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 3.125% 99.834 3.325 $15,000 Investor bought
2:54pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 3.125% 99.834 3.325 $15,000 Investor bought
2:54pm Laredo Tex Wtrwks Swr Sys Rev Ref 2026-Mar 3.125% 99.635 3.571 $15,000 Inter-dealer
2:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 101.611 3.570 $500,000 Investor bought
2:54pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 101.611 3.570 $500,000 Investor bought
2:54pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2044-Jul 5.000% 103.342 4.551 $30,000 Inter-dealer
2:54pm Illinois St Ref-may Ser D 2029-Jul 5.000% 104.772 3.750 $100,000 Inter-dealer
2:54pm Oregon St Ref-article Xi-q St Projs-ser 2030-May 5.000% 108.299 3.190 $10,000 Investor sold
2:54pm Oregon St Ref-article Xi-q St Projs-ser 2030-May 5.000% 108.299 3.190 $10,000 Investor sold
2:54pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2029-Oct 5.000% 108.777 2.868 $100,000 Investor sold
2:54pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V 2029-Oct 5.000% 108.777 2.868 $100,000 Investor sold
2:54pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2034-Jan 5.000% 107.009 3.799 $15,000 Inter-dealer
2:54pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2034-Jan 5.000% 107.009 3.799 $15,000 Inter-dealer
2:54pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2034-Jan 5.000% 106.809 3.832 $15,000 Investor sold
2:54pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2034-Jan 5.000% 106.809 3.832 $15,000 Investor sold
2:54pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2034-Jan 5.000% 108.509 3.554 $15,000 Investor bought
2:54pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2034-Jan 5.000% 108.509 3.554 $15,000 Investor bought
2:53pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2025-Jun 5.000% 99.982 5.117 $10,000 Inter-dealer
2:53pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2025-Jun 5.000% 99.982 5.117 $10,000 Investor sold
2:53pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 106.030 3.404 $15,000 Investor sold
2:53pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 106.030 3.404 $15,000 Investor sold
2:53pm Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 106.090 3.389 $15,000 Investor bought
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 111.155 3.242 $25,000 Investor sold
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 111.155 3.242 $25,000 Investor sold
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 111.215 3.233 $25,000 Investor bought
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jul 5.000% 111.215 3.233 $25,000 Investor bought
2:53pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 107.616 3.379 $100,000 Investor sold
2:53pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 107.616 3.379 $100,000 Investor sold
2:53pm Laguna Beach Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.844 3.300 $15,000 Investor sold
2:53pm Laguna Beach Calif Uni Sch Dist Ref 2026-Aug 4.000% 100.844 3.300 $15,000 Investor sold
2:53pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 113.370 3.191 $70,000 Investor sold
2:53pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2033-Nov 5.000% 113.370 3.191 $70,000 Investor sold
2:53pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2028-Aug 5.000% 105.418 3.227 $10,000 Investor sold
2:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 105.600 3.170 $25,000 Investor sold
2:53pm Northwest Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.300 1.116 $100,000 Inter-dealer
2:53pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 84.153 4.596 $10,000 Investor bought
2:53pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 84.153 4.596 $10,000 Investor bought
2:53pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 83.196 4.703 $10,000 Inter-dealer
2:53pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 83.196 4.703 $10,000 Inter-dealer
2:53pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 83.196 4.703 $10,000 Investor sold
2:53pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 83.196 4.703 $10,000 Investor sold
2:53pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2038-Oct 3.000% 83.403 4.680 $10,000 Inter-dealer

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