Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Washington St Ref-various Purp-ser R-c 2031-Aug 5.000% 104.446 3.150 $100,000 Inter-dealer
8:49am North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2041-Dec 4.000% 98.105 4.157 $100,000 Inter-dealer
8:49am North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2041-Dec 4.000% 98.060 4.161 $100,000 Investor sold
8:49am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 105.508 2.820 $305,000 Inter-dealer
8:49am Ohio St Ref-common Schs-ser B 2027-Sep 5.000% 105.508 2.820 $305,000 Investor bought
8:48am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 101.760 4.044 $5,000 Inter-dealer
8:48am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 101.760 4.044 $5,000 Inter-dealer
8:48am New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser D-2 2029-Jan 5.000% 101.860 3.991 $5,000 Investor bought
8:48am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2030-Oct 5.000% 110.380 3.000 $25,000 Investor bought
8:48am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 102.587 3.663 $25,000 Investor sold
8:48am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 102.687 3.650 $25,000 Inter-dealer
8:48am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 102.687 3.650 $25,000 Inter-dealer
8:48am Spartanburg S C San Swr Dist Swr Sys Rev Ref 2039-Mar 4.000% 104.687 3.397 $25,000 Investor bought
8:48am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 117.172 2.845 $20,000 Investor bought
8:48am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 117.022 2.862 $20,000 Investor sold
8:48am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 102.794 2.996 $50,000 Investor bought
8:48am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 109.381 2.719 $20,000 Investor bought
8:48am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 109.231 2.753 $20,000 Investor sold
8:48am California St Ref-variuos Purp 2026-Apr 5.000% 102.580 2.770 $3,000,000+ Investor bought
8:47am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 105.722 2.773 $15,000 Inter-dealer
8:47am Santa Clara Cnty Calif Ref-election 2008-ser D 2030-Aug 5.000% 111.805 2.684 $20,000 Inter-dealer
8:47am Santa Clara Cnty Calif Ref-election 2008-ser D 2030-Aug 5.000% 111.805 2.684 $20,000 Investor bought
8:47am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U 2028-Oct 5.000% 105.722 2.773 $15,000 Investor bought
8:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 116.377 2.788 $15,000 Inter-dealer
8:47am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 116.377 2.788 $15,000 Investor bought
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.313 2.620 $40,000 Investor bought
8:47am Central Contra Costa Calif San Dist Wastewater Rev Ref-ser A 2028-Sep 5.000% 107.985 2.660 $30,000 Investor bought
8:47am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 105.751 2.850 $15,000 Investor bought
8:47am California St Ref-various Purp-non-call 2030-Apr 5.000% 109.989 2.910 $55,000 Investor bought
8:47am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2026-Aug 4.000% 101.608 2.910 $15,000 Investor bought
8:47am Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 110.035 2.740 $15,000 Investor bought
8:47am California St Ref-various Purp 2035-Sep 5.000% 114.368 3.170 $25,000 Investor bought
8:47am California St Ref-various Purp 2030-Oct 5.000% 110.820 2.920 $25,000 Investor bought
8:47am California St Ref-various Purp 2030-Nov 5.000% 110.966 2.920 $30,000 Investor bought
8:47am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 106.240 2.877 $15,000 Investor bought
8:47am Palo Alto Calif Ref-election 2008-ser A 2030-Aug 5.000% 111.970 2.654 $15,000 Investor bought
8:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 116.280 2.885 $20,000 Investor bought
8:47am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2026-Sep 4.000% 101.833 2.821 $55,000 Inter-dealer
8:47am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2026-Sep 4.000% 101.833 2.821 $55,000 Investor bought
8:46am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 109.375 2.720 $15,000 Inter-dealer
8:46am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 111.867 2.760 $25,000 Inter-dealer
8:46am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2028-Nov 5.000% 108.380 2.670 $25,000 Inter-dealer
8:46am Moulton Niguel Calif Wtr Dist Rev Ref 2029-Sep 5.000% 109.108 2.642 $20,000 Inter-dealer
8:46am Palo Alto Calif Ref-election 2008-ser A 2028-Aug 5.000% 107.839 2.652 $20,000 Inter-dealer
8:46am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 107.179 2.635 $20,000 Investor bought
8:46am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 109.375 2.720 $15,000 Investor bought
8:46am Palo Alto Calif Ref-election 2008-ser A 2028-Aug 5.000% 107.839 2.652 $20,000 Investor bought
8:46am Moulton Niguel Calif Wtr Dist Rev Ref 2029-Sep 5.000% 109.108 2.642 $20,000 Investor bought
8:46am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2028-Apr 5.000% 107.179 2.635 $20,000 Inter-dealer
8:46am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2028-Nov 5.000% 108.380 2.670 $25,000 Investor bought

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