Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 100.425 3.890 $1,185,000+ Inter-dealer
1:02pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2029-Jan 5.000% 100.659 2.628 $5,000 Inter-dealer
1:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2039-Jan 4.000% 100.425 3.890 $1,185,000+ Investor sold
1:02pm Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj 2029-Jan 5.000% 100.659 2.628 $5,000 Inter-dealer
1:02pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2052-Aug 5.000% 102.673 4.659 $10,000 Investor sold
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.147 4.429 $10,000 Investor bought
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.147 4.429 $15,000 Investor bought
1:02pm Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 100.001 4.823 $60,000 Investor sold
1:02pm Bakersfield Calif Wastewtr Rev Ref-ser A 2027-Sep 5.000% 100.001 4.823 $60,000 Inter-dealer
1:02pm Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2033-May 4.000% 106.927 2.664 $10,000 Investor sold
1:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2039-Jul 5.000% 107.244 3.600 $10,000 Inter-dealer
1:02pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2039-Jul 5.000% 107.169 3.614 $10,000 Investor sold
1:02pm University Calif Revs Gen-ser Av 2036-May 5.000% 102.951 3.154 $20,000 Investor sold
1:02pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 101.027 3.042 $20,000 Investor sold
1:02pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2025-Nov 5.000% 100.133 3.782 $20,000 Inter-dealer
1:02pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2025-Nov 5.000% 100.133 3.782 $25,000 Inter-dealer
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.598 3.270 $50,000 Inter-dealer
1:02pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2034-Apr 5.000% 101.027 3.042 $20,000 Inter-dealer
1:02pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Unrefunded Balance-ref-cap 2025-Nov 5.000% 100.133 3.782 $20,000 Investor sold
1:02pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2034-Jun 5.000% 106.107 2.640 $20,000 Investor sold
1:02pm San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2034-Jun 5.000% 106.107 2.640 $20,000 Inter-dealer
1:02pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 109.855 1.960 $10,000 Inter-dealer
1:02pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2025-Nov 5.000% 100.133 3.782 $25,000 Investor sold
1:02pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2039-Jul 5.000% 107.598 3.270 $50,000 Investor sold
1:02pm Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 109.855 1.960 $10,000 Investor sold
1:02pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2026-Oct 5.000% 100.021 4.610 $100,000 Investor sold
1:02pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 100.089 3.238 $25,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.432 2.535 $10,000 Investor sold
1:02pm San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A 2026-Oct 5.000% 100.041 4.338 $100,000 Inter-dealer
1:02pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2026-Aug 5.000% 102.016 2.628 $15,000 Investor sold
1:02pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 100.179 1.570 $25,000 Inter-dealer
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 105.532 2.491 $10,000 Inter-dealer
1:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 102.959 2.298 $160,000 Inter-dealer
1:02pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A 2026-Nov 5.000% 102.939 2.316 $160,000 Investor sold
1:02pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 114.071 1.976 $10,000 Investor sold
1:02pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2030-Aug 5.000% 105.090 2.200 $25,000 Investor sold
1:02pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2037-Oct 5.000% 104.579 3.106 $10,000 Investor sold
1:02pm University Calif Revs Ltd Proj-ser O 2035-May 5.000% 105.415 2.866 $50,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2031-Jul 5.000% 103.400 3.025 $20,000 Investor sold
1:02pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 104.770 2.705 $40,000 Investor sold
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2027-Jul 5.000% 105.220 2.004 $15,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2033-Jul 5.000% 102.050 3.351 $20,000 Investor sold
1:02pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2026-Jun 5.000% 101.790 2.401 $15,000 Investor sold
1:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 104.260 3.052 $10,000 Investor sold
1:02pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2033-Feb 5.000% 108.861 2.845 $15,000 Investor sold
1:02pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.432 4.448 $25,000 Inter-dealer
1:02pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.432 4.448 $10,000 Investor bought
1:02pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.432 4.448 $15,000 Investor bought
1:02pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 92.197 4.496 $15,000 Investor sold
1:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.147 4.429 $25,000 Inter-dealer

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