Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Bonita Calif Uni Sch Dist Ref-ser B 2026-Aug 4.000% 100.519 3.571 $10,000 Investor bought
8:24am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2029-Oct 5.000% 107.926 3.070 $70,000 Investor bought
8:24am University Wash Univ Revs Ref-gen-ser B 2030-Apr 5.000% 107.056 3.430 $10,000 Investor bought
8:24am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.679 3.957 $20,000 Investor bought
8:24am California St Ref-various Purp 2035-Mar 5.000% 112.619 3.475 $30,000 Inter-dealer
8:24am California St Ref-various Purp 2035-Mar 5.000% 112.619 3.475 $30,000 Inter-dealer
8:24am Connecticut St Ref-ser B 2030-Dec 5.000% 108.472 3.320 $2,500,000+ Investor bought
8:24am Klein Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.501 3.518 $20,000 Investor bought
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.640 3.327 $130,000 Inter-dealer
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.700 3.320 $130,000 Investor bought
8:24am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2031-Mar 5.000% 109.257 3.247 $30,000 Investor bought
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.437 3.350 $110,000 Investor bought
8:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 113.377 3.357 $110,000 Inter-dealer
8:24am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 108.817 3.490 $35,000 Investor bought
8:24am Denton Tex Ref & Impt 2037-Feb 5.000% 108.351 3.870 $240,000 Investor bought
8:24am Omaha Neb Ref-ser B 2027-Apr 5.000% 103.240 3.282 $25,000 Investor bought
8:24am Ohio St Ref-nat Res-ser V 2026-Oct 5.000% 102.084 3.486 $15,000 Inter-dealer
8:24am Ohio St Ref-nat Res-ser V 2026-Oct 5.000% 102.084 3.486 $15,000 Investor bought
8:24am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2037-Mar 5.000% 108.271 3.885 $50,000 Investor bought
8:24am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2029-Aug 5.000% 107.963 3.010 $25,000 Investor bought
8:24am Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 102.960 3.288 $110,000 Investor bought
8:24am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 100.926 3.400 $400,000 Investor bought
8:24am Dracut Mass Ref 2032-Jul 5.000% 110.276 3.382 $30,000 Investor bought
8:24am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2027-Jul 5.000% 100.122 4.229 $10,000 Inter-dealer
8:24am Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs 2027-Jul 5.000% 100.222 3.664 $10,000 Investor bought
8:23am Aransas Cnty Tex Ref-ltd Tax 2031-Feb 5.000% 107.694 3.520 $125,000 Investor bought
8:23am Campbell Calif Un Sch Dist Ref 2026-Aug 5.000% 102.397 3.040 $70,000 Inter-dealer
8:23am Campbell Calif Un Sch Dist Ref 2026-Aug 5.000% 102.397 3.040 $70,000 Investor bought
8:23am Cabrillo Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 103.108 3.212 $10,000 Inter-dealer
8:23am Cabrillo Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 103.108 3.212 $10,000 Investor bought
8:23am San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 105.501 3.140 $15,000 Inter-dealer
8:23am San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 105.501 3.140 $15,000 Investor bought
8:23am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 107.489 3.408 $10,000 Inter-dealer
8:23am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 107.489 3.408 $10,000 Investor bought
8:23am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 107.260 3.163 $10,000 Investor bought
8:23am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2026-Mar 5.000% 101.570 3.091 $10,000 Investor bought
8:23am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2026-Nov 5.000% 102.830 3.111 $110,000 Investor bought
8:23am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 102.320 3.157 $35,000 Investor bought
8:23am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2026-Feb 5.000% 101.340 3.277 $15,000 Investor bought
8:23am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2026-Feb 5.000% 101.350 3.178 $15,000 Investor bought
8:23am Berkeley Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.130 3.255 $40,000 Investor bought
8:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 5.000% 102.290 2.998 $30,000 Investor bought
8:23am Cape Coral Fla Wtr & Swr Rev Ref 2035-Oct 4.000% 99.517 4.057 $35,000 Investor bought
8:23am Riverside Calif Swr Rev Ref-ser A 2026-Aug 5.000% 102.341 3.085 $40,000 Investor bought
8:23am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 109.770 3.186 $40,000 Investor bought
8:23am Belmont Mass Ref 2027-Feb 4.000% 101.821 2.950 $100,000 Inter-dealer
8:23am Belmont Mass Ref 2027-Feb 4.000% 101.821 2.950 $100,000 Investor bought
8:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.173 3.040 $215,000 Investor bought
8:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.123 3.070 $215,000 Inter-dealer
8:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 106.132 3.216 $25,000 Investor bought

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