Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Westlands Calif Wtr Dist Rev Ref-ser A 2029-Sep 5.000% 100.901 2.576 $725,000 Inter-dealer
1:03pm Westlands Calif Wtr Dist Rev Ref-ser A 2029-Sep 5.000% 100.901 2.576 $725,000 Inter-dealer
1:03pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 3.000% 67.500 5.054 $25,000 Investor sold
1:03pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2026-Oct 5.000% 101.382 1.968 $5,000,000+ Inter-dealer
1:03pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2026-Oct 5.000% 101.382 1.968 $5,000,000+ Investor bought
1:03pm Peralta Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.842 2.101 $1,610,000+ Inter-dealer
1:03pm Peralta Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.842 2.101 $1,610,000+ Investor bought
1:03pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2026-Sep 5.000% 100.690 3.133 $15,000 Inter-dealer
1:03pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2026-Sep 5.000% 100.790 2.869 $15,000 Investor bought
1:03pm Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2033-Jul 3.500% 98.372 3.759 $50,000 Investor sold
1:03pm Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2033-Jul 3.500% 99.241 3.620 $50,000 Inter-dealer
1:03pm Northwestern Regl Jail Auth Va Jail Facs Rev Ref 2033-Jul 3.500% 99.116 3.640 $50,000 Inter-dealer
1:03pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 5.000% 111.183 3.579 $50,000 Investor bought
1:03pm California St Ref-various Purp 2036-Aug 5.000% 100.131 4.503 $35,000 Inter-dealer
1:03pm California St Ref-various Purp 2036-Aug 5.000% 99.756 5.030 $35,000 Investor sold
1:03pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2043-Sep 4.375% 102.254 4.082 $350,000 Investor bought
1:03pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2026-Jun 5.000% 100.357 2.801 $25,000 Investor bought
1:03pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2026-Jun 5.000% 100.357 2.801 $25,000 Inter-dealer
1:03pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 111.694 3.470 $35,000 Inter-dealer
1:03pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 111.694 3.470 $35,000 Investor sold
1:03pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2041-Apr 5.000% 111.808 3.456 $35,000 Inter-dealer
1:03pm Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 63.271 5.154 $5,000 Investor sold
1:03pm Lorain Ohio Ref & Impt-ltd Tax 2043-Dec 4.250% 102.814 3.910 $30,000 Investor bought
1:03pm Lorain Ohio Ref & Impt-ltd Tax 2043-Dec 4.250% 100.549 4.182 $30,000 Inter-dealer
1:03pm Lorain Ohio Ref & Impt-ltd Tax 2043-Dec 4.250% 100.799 4.152 $30,000 Inter-dealer
1:03pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.683 5.098 $5,000 Investor sold
1:03pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.683 5.098 $5,000 Inter-dealer
1:03pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.683 5.098 $5,000 Inter-dealer
1:03pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2058-Sep N/R 18.783 5.045 $5,000 Investor bought
1:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 119.290 2.867 $15,000 Investor sold
1:03pm Pearland Tex Ref-perm Impt 2027-Mar 5.000% 101.797 2.908 $15,000 Investor sold
1:03pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2041-Jul 5.000% 112.100 3.305 $35,000 Inter-dealer
1:03pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2041-Jul 5.000% 112.000 3.318 $35,000 Investor sold
1:02pm Madison Wis Wtr Util Rev Ref-ser A 2028-Jan 5.000% 103.803 2.708 $20,000 Investor sold
1:02pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.250% 111.382 3.790 $350,000 Inter-dealer
1:02pm California St Ref-various Purp 2033-Aug 5.000% 114.440 2.797 $50,000 Investor sold
1:02pm California St Ref-various Purp 2033-Aug 5.000% 114.440 2.797 $50,000 Inter-dealer
1:02pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 113.510 3.090 $490,000 Investor bought
1:02pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.279 2.923 $5,000 Inter-dealer
1:02pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.279 2.923 $5,000 Investor bought
1:02pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.907 2.560 $20,000 Inter-dealer
1:02pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.907 2.560 $20,000 Investor bought
1:02pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2026-Dec 5.000% 101.474 2.612 $5,000 Investor bought
1:02pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2026-Dec 5.000% 101.474 2.612 $5,000 Inter-dealer
1:02pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2027-Jun 5.000% 100.217 3.235 $25,000 Inter-dealer
1:02pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2027-Jun 5.000% 100.217 3.235 $25,000 Investor bought
1:02pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 111.408 3.505 $10,000 Investor sold
1:02pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2027-Jun 5.000% 100.217 3.235 $25,000 Inter-dealer
1:02pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 111.478 3.497 $10,000 Investor bought
1:02pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2056-Sep N/R 20.954 5.079 $5,000 Investor sold

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