Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2029-May 5.000% 107.387 2.323 $10,000 Investor bought
3:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2038-Nov 5.000% 121.703 2.899 $10,000 Investor bought
3:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.730 2.637 $10,000 Investor bought
3:36pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 117.342 2.875 $20,000 Investor bought
3:36pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Apr 4.000% 100.974 2.735 $15,000 Inter-dealer
3:36pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 117.342 2.875 $20,000 Inter-dealer
3:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 116.337 2.703 $15,000 Investor bought
3:36pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 116.306 2.569 $15,000 Investor bought
3:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2040-Nov 5.000% 121.090 3.162 $50,000 Investor bought
3:36pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-Jun 5.000% 113.693 3.369 $20,000 Investor bought
3:36pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-Jun 5.000% 113.593 3.380 $20,000 Inter-dealer
3:36pm California St Ref-various Purp 2027-Sep 5.000% 103.280 2.219 $10,000 Investor bought
3:36pm California St Ref-various Purp 2031-Sep 5.000% 111.860 2.551 $20,000 Investor bought
3:36pm California St Ref-various Purp 2027-Oct 4.000% 102.120 2.315 $15,000 Investor bought
3:36pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2027-Jun 5.000% 103.353 1.579 $100,000 Investor sold
3:36pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2027-Jun 5.000% 103.503 1.430 $100,000 Inter-dealer
3:36pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2027-Jun 5.000% 103.478 1.455 $100,000 Inter-dealer
3:36pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2027-Jun 5.000% 103.523 1.410 $100,000 Inter-dealer
3:36pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2027-Jun 5.000% 103.782 1.153 $100,000 Investor bought
3:36pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2053-Feb 4.375% 99.715 4.393 $35,000 Investor bought
3:35pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 66.334 4.917 $50,000 Investor sold
3:35pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 66.399 4.911 $50,000 Inter-dealer
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 102.314 2.719 $150,000 Inter-dealer
3:35pm Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 66.499 4.900 $50,000 Investor bought
3:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A 2027-Jul 5.000% 102.314 2.719 $150,000 Investor bought
3:35pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.864 4.570 $100,000 Investor bought
3:35pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.261 2.548 $70,000 Inter-dealer
3:35pm Conroe Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.261 2.548 $70,000 Investor bought
3:35pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.625 -2.686 $140,000 Investor bought
3:35pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 100.609 2.824 $200,000 Investor bought
3:35pm San Juan Capistrano Calif Ref-taxable-open Space Measure 2031-Aug 3.700% 96.418 4.490 $200,000 Investor bought
3:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 109.417 N/R $30,000 Inter-dealer
3:35pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Aug 5.000% 109.403 N/R $30,000 Investor sold
3:35pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2028-Dec 2.750% 98.518 3.384 $20,000 Investor sold
3:35pm University Utah Univ Revs Ref-ser B-1 2028-Aug 5.000% 100.222 3.076 $85,000 Investor bought
3:35pm Crawford Ill Hosp Dist Ref-hosp 2029-Jan 4.000% 101.566 3.350 $5,000 Investor bought
3:35pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 2.000% 92.108 3.950 $25,000 Investor bought
3:35pm Chicago Ill Wtr Rev Ref-second Lien 2033-Nov 5.250% 101.979 3.750 $10,000 Investor sold
3:35pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.546 3.109 $20,000 Inter-dealer
3:35pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.546 3.109 $20,000 Investor bought
3:35pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 105.309 4.563 $950,000 Investor sold
3:34pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 100.170 3.504 $45,000 Investor sold
3:34pm Arizona St Lottery Rev Ref 2026-Jul 5.000% 100.075 3.000 $130,000 Investor bought
3:34pm Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2027-Jul 5.000% 102.502 2.537 $25,000 Investor sold
3:34pm California St Ref-various Purp 2026-Aug 5.000% 100.170 3.504 $25,000 Investor sold
3:34pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2026-Aug 5.000% 100.170 3.504 $25,000 Investor sold
3:34pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.057 2.995 $125,000 Inter-dealer
3:34pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.057 2.995 $125,000 Investor sold
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.463 2.250 $200,000 Investor sold
3:34pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.112 2.629 $25,000 Investor sold

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