Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm California St Ref-various Purp 2044-Aug 4.000% 97.374 4.200 $100,000 Inter-dealer
12:26pm California St Ref-various Purp 2044-Aug 4.000% 99.321 4.051 $100,000 Investor bought
12:26pm California St Ref-various Purp 2044-Aug 4.000% 97.374 4.200 $100,000 Inter-dealer
12:26pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 92.557 4.601 $200,000 Investor bought
12:26pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 101.557 3.689 $230,000 Investor sold
12:26pm California St Ref-various Purp 2044-Aug 4.000% 97.374 4.200 $50,000 Inter-dealer
12:26pm California St Ref-various Purp 2044-Aug 4.000% 99.321 4.051 $50,000 Investor bought
12:26pm California St Ref-various Purp 2044-Aug 4.000% 97.374 4.200 $50,000 Inter-dealer
12:26pm Saddleback Vy Uni Sch Dist Calif Ref-taxable 2025-Aug 2.200% 98.970 6.697 $10,000 Inter-dealer
12:26pm Saddleback Vy Uni Sch Dist Calif Ref-taxable 2025-Aug 2.200% 98.945 6.807 $10,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 101.958 3.407 $355,000 Investor bought
12:26pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2030-Aug 5.000% 101.918 3.439 $355,000 Investor sold
12:25pm Seattle Wash Wtr Sys Rev Ref 2029-Sep 3.000% 95.629 4.115 $25,000 Investor sold
12:25pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2029-Nov 5.000% 100.850 3.201 $290,000 Investor bought
12:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 110.962 3.267 $30,000 Inter-dealer
12:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 111.212 3.230 $30,000 Inter-dealer
12:25pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 101.909 4.712 $30,000 Investor bought
12:25pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 108.701 3.580 $1,695,000+ Investor bought
12:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 99.674 4.051 $10,000 Inter-dealer
12:25pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 4.000% 99.674 4.051 $10,000 Investor bought
12:25pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2036-Jan 4.000% 96.365 4.431 $20,000 Inter-dealer
12:25pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2036-Jan 4.000% 96.365 4.431 $20,000 Inter-dealer
12:25pm Chicago Ill Pk Dist Ref-ltd Tax-ser A 2036-Jan 4.000% 96.365 4.431 $20,000 Investor sold
12:25pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.259 4.960 $30,000 Inter-dealer
12:25pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.009 4.998 $30,000 Investor sold
12:25pm Alaska St Ref-ser A 2025-Aug 5.000% 100.285 3.703 $100,000 Investor bought
12:25pm Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.580 3.874 $10,000 Inter-dealer
12:25pm Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.580 3.874 $10,000 Investor bought
12:25pm Allegany Cnty Md Ref-taxable-pub Impt 2025-Jul 3.000% 99.724 4.453 $40,000 Investor bought
12:25pm Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax-cap Outlay Ctfs- 2026-Feb 5.000% 101.284 3.201 $100,000 Investor bought
12:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 103.304 3.190 $25,000 Investor bought
12:25pm Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 2031-May 4.250% 98.725 4.495 $10,000 Investor sold
12:25pm Pennsylvania St First Ref Ser 2032-Feb 4.000% 105.189 3.142 $100,000 Investor bought
12:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 103.204 3.243 $25,000 Inter-dealer
12:25pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 103.204 3.243 $25,000 Inter-dealer
12:25pm Pennsylvania St First Ref Ser 2032-Feb 4.000% 104.174 3.306 $100,000 Inter-dealer
12:25pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2027-Jun 5.000% 103.247 3.386 $10,000 Investor sold
12:25pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2027-Jun 5.000% 103.307 3.356 $10,000 Investor bought
12:25pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.526 3.480 $5,000 Inter-dealer
12:25pm Danbury Conn Ref-ser B 2025-Jul 5.000% 100.043 4.693 $20,000 Inter-dealer
12:25pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.526 3.480 $5,000 Investor sold
12:25pm Danbury Conn Ref-ser B 2025-Jul 5.000% 100.043 4.693 $20,000 Investor sold
12:25pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 109.843 3.221 $20,000 Investor sold
12:25pm Manchester Conn Ref-ser A 2025-Aug 5.000% 100.097 4.514 $5,000 Investor sold
12:25pm Connecticut St Ref-ser B 2026-Aug 5.000% 101.921 3.389 $10,000 Investor sold
12:25pm South Windsor Conn Ref-ser B 2027-Dec 4.000% 102.277 3.082 $10,000 Investor sold
12:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 111.250 3.337 $5,000 Investor sold
12:25pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 96.976 4.251 $85,000 Inter-dealer
12:25pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 98.476 4.125 $85,000 Investor bought
12:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 108.273 3.899 $5,000 Investor sold

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