Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Jacksonville Fla Port Auth Rev Amt-ser A 2050-Nov 5.500% 105.965 4.757 $500,000 Inter-dealer
11:42am Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 2051-Oct 4.500% 100.000 4.499 $25,000 Investor bought
11:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2026-Dec 5.000% 100.800 2.709 $10,000 Investor sold
11:42am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 100.634 3.174 $40,000 Investor bought
11:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2028-Dec 5.000% 105.931 2.394 $120,000 Investor bought
11:42am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 104.823 2.538 $40,000 Investor sold
11:42am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 104.823 2.538 $40,000 Inter-dealer
11:42am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2026-Oct 5.000% 100.350 3.088 $15,000 Investor sold
11:42am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A 2026-Nov 5.000% 100.550 2.930 $150,000 Investor sold
11:42am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 101.311 2.797 $100,000 Inter-dealer
11:42am San Jose Calif Arpt Rev Ref-ser B 2029-Mar 5.000% 101.311 2.797 $100,000 Investor sold
11:42am Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 110.673 2.985 $35,000 Inter-dealer
11:42am University Ark Univ Rev Ref & Impt-various Fac- 2030-Nov 5.000% 105.228 3.018 $25,000 Investor sold
11:42am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2033-Jul 5.000% 108.270 2.769 $25,000 Investor sold
11:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.351 3.007 $100,000 Investor bought
11:42am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 107.306 3.018 $100,000 Investor sold
11:42am Univ Calif Regts Med Ctr Pooled Rev Ser P 2034-May 5.000% 110.673 2.985 $35,000 Investor sold
11:42am Mississippi Home Corp Single Family Mtg Rev Ser A 2045-Dec 4.600% 100.110 4.582 $25,000 Inter-dealer
11:42am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 100.534 3.455 $40,000 Investor sold
11:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 111.651 2.812 $105,000 Inter-dealer
11:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2028-Dec 5.000% 105.918 2.400 $120,000 Investor sold
11:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 111.651 2.812 $105,000 Investor sold
11:42am California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2026-Nov 5.000% 100.584 2.806 $100,000 Investor sold
11:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2026-Nov 5.000% 100.611 2.708 $160,000 Investor sold
11:42am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2031-Jun 4.000% 105.100 2.867 $130,000 Investor sold
11:42am Mississippi Home Corp Single Family Mtg Rev Ser A 2045-Dec 4.600% 100.210 4.566 $25,000 Investor bought
11:42am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 102.727 2.931 $20,000 Investor bought
11:42am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2032-Apr 5.000% 112.403 2.637 $425,000 Investor sold
11:42am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2026-Nov 5.000% 100.556 2.908 $125,000 Investor sold
11:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 100.810 2.681 $200,000 Investor sold
11:42am Monterey Pk Calif Fing Auth Sales Tax Rev 2030-Jun 5.000% 108.410 2.688 $160,000 Investor sold
11:42am University Calif Revs Gen-ser Cd 2030-May 5.000% 108.161 2.730 $130,000 Inter-dealer
11:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 109.411 N/R $425,000 Investor sold
11:42am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.586 3.069 $170,000 Inter-dealer
11:42am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 104.572 2.462 $10,000 Investor sold
11:42am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.561 3.149 $170,000 Investor sold
11:42am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2028-Jun 5.000% 104.632 2.430 $10,000 Investor bought
11:42am Norwalk Calif Cmnty Facs Fing Auth Sales Tax Rev Ltd Tax-measure R-ser B 2030-Jun 5.000% 105.975 2.807 $45,000 Investor sold
11:42am University Calif Revs Gen-ser Cd 2030-May 5.000% 108.131 2.738 $130,000 Investor sold
11:42am Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2031-Apr 4.000% 100.320 3.520 $15,000 Investor sold
11:42am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2027-Dec 5.000% 103.450 2.396 $90,000 Investor sold
11:42am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 114.110 2.729 $25,000 Investor sold
11:42am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 106.960 2.591 $110,000 Investor sold
11:42am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 2029-Dec 5.000% 107.710 2.585 $90,000 Investor sold
11:42am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 103.250 3.137 $10,000 Investor sold
11:42am Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 104.300 2.798 $20,000 Investor sold
11:42am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 110.600 2.658 $30,000 Investor sold
11:42am University Calif Revs Ltd Proj-ser M 2042-May 5.000% 101.120 3.580 $25,000 Investor sold
11:42am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2032-Jul 5.000% 100.582 4.357 $40,000 Inter-dealer
11:42am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2032-Jul 5.000% 100.832 4.085 $40,000 Inter-dealer

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