Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.373 2.917 $15,000 Investor sold
2:20pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 106.373 2.917 $15,000 Investor sold
2:20pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 102.327 3.055 $20,000 Investor bought
2:20pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 102.327 3.055 $20,000 Investor bought
2:20pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2029-Apr 5.000% 101.187 3.639 $25,000 Investor bought
2:20pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2029-Apr 5.000% 101.187 3.639 $25,000 Investor bought
2:20pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2029-Apr 5.000% 101.127 3.707 $25,000 Investor sold
2:20pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2029-Apr 5.000% 101.127 3.707 $25,000 Investor sold
2:20pm Palm Springs Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 112.900 3.001 $15,000 Investor sold
2:20pm Palm Springs Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 112.900 3.001 $15,000 Investor sold
2:20pm California St Ref-various Purp 2032-Mar 5.000% 107.607 3.278 $30,000 Investor sold
2:20pm California St Ref-various Purp 2032-Mar 5.000% 107.607 3.278 $30,000 Investor sold
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2028-Nov 5.000% 106.717 2.955 $25,000 Investor sold
2:20pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser D-loc Wtr 2028-Nov 5.000% 106.717 2.955 $25,000 Investor sold
2:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 104.712 3.761 $30,000 Investor sold
2:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 104.712 3.761 $30,000 Investor sold
2:20pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 107.236 2.850 $25,000 Investor sold
2:20pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2028-Dec 5.000% 107.236 2.850 $25,000 Investor sold
2:20pm Modesto Calif Irr Dist Elec Rev Ref 2025-Jul 5.000% 100.186 3.665 $250,000 Investor sold
2:20pm Modesto Calif Irr Dist Elec Rev Ref 2025-Jul 5.000% 100.186 3.665 $250,000 Investor sold
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.309 4.239 $10,000 Investor sold
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.309 4.239 $10,000 Investor sold
2:20pm East Lansing Mich Economic Dev Corp Ltd Oblig Rev Ref-first Mtg-burcham Hills 2026-Jul 3.625% 96.200 7.127 $25,000 Investor sold
2:20pm East Lansing Mich Economic Dev Corp Ltd Oblig Rev Ref-first Mtg-burcham Hills 2026-Jul 3.625% 96.200 7.127 $25,000 Investor sold
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.940 3.879 $10,000 Inter-dealer
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.940 3.879 $10,000 Inter-dealer
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.690 4.021 $10,000 Inter-dealer
2:20pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.690 4.021 $10,000 Inter-dealer
2:20pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2025-Jun 5.000% 100.020 4.586 $15,000 Inter-dealer
2:20pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2025-Jun 5.000% 100.020 4.586 $15,000 Inter-dealer
2:20pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2025-Jun 5.000% 100.020 4.586 $15,000 Inter-dealer
2:20pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2025-Jun 5.000% 100.020 4.586 $15,000 Inter-dealer
2:20pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2025-Jun 5.000% 100.120 3.052 $15,000 Investor bought
2:20pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2025-Jun 5.000% 100.120 3.052 $15,000 Investor bought
2:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.342 5.664 $20,000 Investor sold
2:20pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 85.342 5.664 $20,000 Investor sold
2:20pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2036-Oct 5.000% 92.140 5.959 $30,000 Investor sold
2:20pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2036-Oct 5.000% 92.140 5.959 $30,000 Investor sold
2:20pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 107.794 3.237 $10,000 Investor bought
2:20pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 107.794 3.237 $10,000 Investor bought
2:20pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 107.594 3.281 $10,000 Investor sold
2:20pm El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2026-Jan 3.418% 99.313 4.501 $50,000 Inter-dealer
2:20pm El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2026-Jan 3.418% 99.313 4.501 $50,000 Inter-dealer
2:20pm El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2026-Jan 3.418% 99.333 4.469 $50,000 Investor bought
2:20pm El Dorado Calif Irr Dist Rev Ref-taxable-ser A 2026-Jan 3.418% 99.333 4.469 $50,000 Investor bought
2:20pm Delaware Cnty Ohio Ref & Impt-various Purp 2038-Dec 3.000% 83.634 4.639 $10,000 Investor bought
2:20pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2046-Feb 3.250% 77.333 5.022 $10,000 Inter-dealer
2:20pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2046-Feb 3.250% 77.333 5.022 $10,000 Inter-dealer
2:20pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2046-Feb 3.250% 77.333 5.022 $10,000 Investor sold
2:20pm California St Ref-various Purp 2032-Sep 5.000% 110.040 3.229 $20,000 Investor bought

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