Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Goleta Calif Un Sch Dist Ref 2029-Aug 5.000% 109.474 2.544 $10,000 Investor sold
3:10pm Goleta Calif Un Sch Dist Ref 2029-Aug 5.000% 109.674 2.494 $10,000 Investor bought
3:10pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 112.911 3.309 $20,000 Investor bought
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 114.773 2.761 $100,000 Investor bought
3:10pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 110.005 2.413 $60,000 Inter-dealer
3:10pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 110.005 2.413 $60,000 Investor bought
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 112.219 3.310 $15,000 Investor bought
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 113.187 3.410 $15,000 Inter-dealer
3:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 113.187 3.410 $15,000 Investor bought
3:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 104.329 2.670 $10,000 Investor bought
3:10pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 4.000% 101.070 2.989 $5,000 Inter-dealer
3:10pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 4.000% 101.070 2.989 $5,000 Inter-dealer
3:10pm Fremont Calif Ref-election 2002 2030-Aug 5.000% 111.868 2.500 $15,000 Investor bought
3:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 109.629 2.410 $5,000 Investor bought
3:10pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.173 2.440 $10,000 Investor bought
3:10pm California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 108.530 2.777 $10,000 Investor bought
3:10pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 4.000% 101.580 2.515 $70,000 Investor bought
3:10pm Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 110.260 2.444 $10,000 Investor bought
3:10pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 114.810 3.087 $35,000 Investor bought
3:10pm Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2026-May 5.000% 101.830 2.766 $50,000 Investor bought
3:10pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 113.550 3.025 $10,000 Investor bought
3:10pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 112.280 2.491 $30,000 Investor bought
3:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Apr 5.000% 114.220 2.683 $15,000 Investor bought
3:10pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 113.270 3.063 $40,000 Investor bought
3:10pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 4.000% 100.867 3.179 $5,000 Investor sold
3:10pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2029-Feb 2.447% 91.370 5.111 $5,000 Investor sold
3:10pm Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee 2032-May 4.000% 101.660 3.532 $100,000 Inter-dealer
3:10pm Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee 2032-May 4.000% 101.660 3.532 $100,000 Investor sold
3:10pm Rutherford Cnty Tenn Ref-sch 2027-Apr 5.000% 104.064 2.610 $2,000,000+ Investor bought
3:10pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2031-Jul 3.000% 97.030 3.554 $35,000 Inter-dealer
3:10pm Kirkland Wash Ref 2028-Dec 5.000% 107.059 2.819 $10,000 Investor sold
3:10pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2031-Jul 3.000% 97.039 3.552 $35,000 Investor bought
3:10pm St Paul Minn Ref-str Constr-ser B 2039-Nov 4.000% 99.169 4.077 $315,000 Inter-dealer
3:10pm Kirkland Wash Ref 2028-Dec 5.000% 107.060 2.819 $10,000 Inter-dealer
3:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 103.623 4.530 $1,500,000+ Inter-dealer
3:09pm Howard Cnty Md Ref-met Dist Proj-ser B 2044-Aug 3.000% 75.552 5.000 $15,000 Inter-dealer
3:09pm Howard Cnty Md Ref-met Dist Proj-ser B 2044-Aug 3.000% 77.679 4.796 $15,000 Investor bought
3:09pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 102.629 3.051 $10,000 Investor sold
3:09pm California St Ref 2026-Sep 4.000% 101.775 2.449 $120,000 Inter-dealer
3:09pm Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 99.937 5.004 $50,000 Investor sold
3:09pm Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 100.062 4.992 $50,000 Inter-dealer
3:09pm Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 101.712 4.788 $50,000 Investor bought
3:09pm California St Ref 2026-Sep 4.000% 101.775 2.449 $120,000 Investor bought
3:09pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2042-Nov 5.000% 103.385 4.550 $10,000 Investor sold
3:09pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 107.576 3.990 $10,000 Investor sold
3:09pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 102.630 3.051 $10,000 Inter-dealer
3:09pm Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee 2032-May 4.000% 101.680 3.527 $115,000 Inter-dealer
3:09pm Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee 2032-May 4.000% 101.680 3.527 $115,000 Investor sold
3:09pm California St Ref-variuos Purp 2028-Apr 5.000% 106.470 2.550 $15,000 Investor bought
3:09pm California St Ref 2025-Aug 5.000% 100.130 3.415 $20,000 Investor bought

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