Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am Burlingame Calif Fing Auth Lease Rev Cmnty Ctr Proj 2027-Jul 5.000% 105.005 2.920 $25,000 Investor bought
8:20am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 116.052 3.030 $40,000 Investor bought
8:20am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2032-Jun 5.000% 112.674 2.830 $50,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 103.208 2.820 $5,000 Investor bought
8:20am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 105.371 2.960 $45,000 Investor bought
8:20am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2025-Nov 5.000% 101.783 2.850 $35,000 Investor bought
8:20am University Calif Revs Ltd Proj-ser M 2028-May 5.000% 104.639 2.970 $25,000 Investor bought
8:20am California Pub Fin Auth Rev Sharp Healthcare-ser A 2032-Aug 5.000% 114.224 2.900 $25,000 Investor bought
8:20am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 107.740 2.860 $30,000 Investor bought
8:20am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 109.400 2.770 $20,000 Investor bought
8:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 106.683 2.840 $30,000 Investor bought
8:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 106.683 2.840 $30,000 Inter-dealer
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 101.523 3.750 $30,000 Inter-dealer
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 101.523 3.750 $30,000 Investor bought
8:20am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 75.750 6.187 $10,000 Inter-dealer
8:20am University Calif Revs Gen-ser Bv 2025-May 5.000% 100.300 4.187 $10,000 Inter-dealer
8:20am University Calif Revs Gen-ser Bv 2025-May 5.000% 100.400 3.926 $10,000 Inter-dealer
8:20am University Calif Revs Gen-ser Bv 2025-May 5.000% 100.300 4.187 $10,000 Investor sold
8:20am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2026-May 5.000% 101.988 3.473 $10,000 Inter-dealer
8:20am University Calif Revs Gen-ser Ao 2025-May 5.000% 100.410 3.900 $10,000 Inter-dealer
8:20am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.690 3.814 $10,000 Inter-dealer
8:20am University Calif Revs Gen-ser Ao 2025-May 5.000% 100.510 3.640 $10,000 Inter-dealer
8:20am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.790 3.645 $10,000 Inter-dealer
8:20am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B 2025-Aug 5.000% 100.690 3.814 $10,000 Investor sold
8:20am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2026-May 5.000% 101.988 3.473 $10,000 Investor sold
8:20am University Calif Revs Gen-ser Ao 2025-May 5.000% 100.410 3.900 $10,000 Investor sold
8:20am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2027-Dec 5.000% 106.339 2.734 $10,000 Inter-dealer
8:20am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 109.621 3.810 $50,000 Investor bought
8:20am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2025-Jul 5.000% 100.516 4.042 $10,000 Inter-dealer
8:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.543 3.171 $60,000 Inter-dealer
8:20am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2025-Jul 5.000% 100.616 3.859 $10,000 Inter-dealer
8:20am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2025-Jul 5.000% 100.516 4.042 $10,000 Investor sold
8:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.543 3.171 $60,000 Investor sold
8:20am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 102.742 3.306 $50,000 Inter-dealer
8:20am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 102.420 3.741 $50,000 Inter-dealer
8:20am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 102.782 3.282 $50,000 Inter-dealer
8:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.610 3.157 $60,000 Inter-dealer
8:20am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 102.420 3.741 $50,000 Investor sold
8:20am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 102.742 3.306 $50,000 Investor sold
8:20am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2035-Dec 5.000% 109.535 3.441 $45,000 Inter-dealer
8:20am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2027-May 5.000% 103.941 3.268 $45,000 Inter-dealer
8:20am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 108.323 3.857 $30,000 Inter-dealer
8:20am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 102.500 3.700 $50,000 Inter-dealer
8:20am Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev Sr Lien 2027-May 5.000% 103.941 3.268 $45,000 Investor sold
8:20am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Cnty Pub Facs Proj-ser A 2035-Dec 5.000% 109.535 3.441 $45,000 Investor sold
8:20am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 108.623 3.818 $30,000 Inter-dealer
8:20am Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 108.623 3.818 $30,000 Investor bought
8:20am San Luis Obispo Calif Pub Fing Auth Lease Rev Cultural Arts Dist Pkg Proj 2027-Dec 5.000% 106.339 2.734 $10,000 Investor bought
8:20am University Calif Revs Gen-ser Bq 2035-May 5.000% 115.394 2.917 $55,000 Inter-dealer
8:20am University Calif Revs Gen-ser Bq 2035-May 5.000% 115.394 2.917 $55,000 Investor bought

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