Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.069 2.278 $25,000 Inter-dealer
2:56pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 105.667 4.246 $50,000 Inter-dealer
2:56pm Burbank Calif Wtr & Pwr Elec Rev 2029-Jun 5.000% 110.569 2.020 $15,000 Investor sold
2:56pm Riverside Calif Wtr Rev Ser A 2025-Oct 5.000% 100.038 3.771 $20,000 Investor sold
2:56pm Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 106.826 2.030 $50,000 Investor sold
2:56pm Riverside Calif Wtr Rev Ser A 2025-Oct 5.000% 100.038 3.771 $20,000 Inter-dealer
2:56pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2025-Oct 5.000% 100.038 3.771 $25,000 Investor sold
2:56pm Los Angeles Calif Solid Waste Res Rev Ser A 2030-Feb 5.000% 106.826 2.030 $50,000 Inter-dealer
2:56pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 103.900 2.250 $20,000 Investor sold
2:56pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2028-Oct 5.000% 109.033 1.920 $75,000 Inter-dealer
2:56pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2028-Oct 5.000% 109.033 1.920 $75,000 Investor sold
2:56pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 106.438 3.590 $10,000 Investor sold
2:56pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 103.900 2.250 $20,000 Inter-dealer
2:56pm Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A 2025-Oct 5.000% 100.038 3.771 $25,000 Inter-dealer
2:56pm Burbank Calif Wtr & Pwr Elec Rev 2029-Jun 5.000% 110.569 2.020 $15,000 Inter-dealer
2:56pm Tampa Fla Wtr & Wastewater Sys Rev Ser A 2039-Oct 5.000% 106.438 3.590 $10,000 Inter-dealer
2:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.874 2.281 $10,000 Investor bought
2:56pm Salt Lake City Utah Pub Utils Rev 2029-Feb 5.000% 108.937 2.229 $10,000 Investor bought
2:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 104.336 2.111 $10,000 Investor sold
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.408 1.896 $20,000 Investor bought
2:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 101.814 2.367 $10,000 Investor sold
2:56pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2027-Oct 5.000% 104.396 2.072 $10,000 Investor bought
2:56pm Georgia St Ports Auth Rev 2037-Jul 5.000% 109.992 3.341 $10,000 Investor sold
2:56pm Riverside Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 102.009 2.353 $25,000 Investor sold
2:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2027-Jul 5.000% 105.271 1.976 $20,000 Investor sold
2:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-sr-proposition A 2027-Jul 5.000% 105.331 1.942 $20,000 Investor bought
2:56pm Georgia St Ports Auth Rev 2037-Jul 5.000% 110.052 3.331 $10,000 Investor bought
2:56pm University Calif Revs Gen-ser Bz 2026-May 5.000% 101.762 2.272 $25,000 Investor sold
2:56pm Salt Lake City Utah Pub Utils Rev 2029-Feb 5.000% 108.877 2.247 $10,000 Investor sold
2:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.348 1.924 $20,000 Investor sold
2:56pm University Calif Revs Gen-ser Bz 2026-May 5.000% 101.822 2.181 $25,000 Inter-dealer
2:56pm Little Thompson Wtr Dist Colo Wtr Rev 2034-Dec 4.000% 103.638 3.233 $10,000 Investor sold
2:56pm Little Thompson Wtr Dist Colo Wtr Rev 2034-Dec 4.000% 103.698 3.221 $10,000 Investor bought
2:56pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2045-May 5.000% 105.667 4.246 $50,000 Investor bought
2:56pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2026-May 5.000% 101.359 2.757 $10,000 Investor sold
2:56pm Texas A & M Univ Revs Fing Sys-ser A 2033-May 4.000% 105.018 3.027 $10,000 Investor sold
2:56pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 111.257 2.129 $15,000 Investor sold
2:56pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2026-Jun 5.000% 101.730 2.486 $15,000 Investor sold
2:56pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn 2033-Jul 4.750% 96.500 5.304 $20,000 Investor sold
2:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Nov 5.000% 102.911 2.341 $15,000 Investor sold
2:56pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2048-Aug 4.000% 89.132 4.786 $25,000 Inter-dealer
2:56pm Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs 2048-Aug 4.000% 88.687 4.821 $25,000 Investor sold
2:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 106.077 4.321 $25,000 Inter-dealer
2:56pm Illinois Fin Auth Rev Univ Chicago-ser B 2039-Apr 5.250% 110.202 3.837 $10,000 Inter-dealer
2:56pm Omaha Neb Spl Tax Rev Redev-ser C 2054-Apr 4.000% 90.806 4.580 $200,000 Inter-dealer
2:56pm University Calif Revs Gen-ser Bv 2039-May 5.000% 112.153 3.369 $5,000 Inter-dealer
2:56pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.102 3.196 $5,000 Inter-dealer
2:56pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 102.102 3.196 $5,000 Investor sold
2:56pm University Calif Revs Gen-ser Bv 2039-May 5.000% 112.153 3.369 $5,000 Investor sold
2:56pm Illinois Fin Auth Rev Univ Chicago-ser B 2039-Apr 5.250% 110.202 3.837 $10,000 Investor sold

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