Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2027-Aug 2.177% 97.135 4.046 $250,000 Inter-dealer
12:46pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2027-Aug 2.177% 97.135 4.046 $250,000 Investor sold
12:46pm California St Ref-various Purp 2043-Sep 4.000% 100.081 3.987 $290,000 Inter-dealer
12:46pm California St Ref-various Purp 2043-Sep 4.000% 100.081 3.987 $290,000 Inter-dealer
12:46pm California St Ref-various Purp 2043-Sep 4.000% 99.080 4.073 $290,000 Investor sold
12:46pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 116.806 3.480 $155,000 Investor bought
12:46pm Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2046-Nov 5.000% 103.618 4.501 $35,000 Investor bought
12:46pm Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 100.496 -2.656 $20,000 Investor bought
12:46pm Hidalgo Tex Indpt Sch Dist Ref-ser B 2033-Feb 4.000% 99.993 4.001 $30,000 Investor bought
12:46pm Hidalgo Tex Indpt Sch Dist Ref-ser B 2033-Feb 4.000% 99.993 4.001 $30,000 Investor sold
12:46pm Hood River Cnty Ore Sch Dist Ref 2033-Jun 4.000% 100.090 3.800 $15,000 Investor sold
12:46pm Hueneme Calif Elem Sch Dist Ref 2028-Aug 4.000% 102.047 2.681 $20,000 Investor bought
12:46pm California St Ref 2027-Sep 5.000% 101.741 2.400 $210,000 Inter-dealer
12:46pm Kankakee Ill Ref-ser A 2031-Jan 4.000% 102.800 3.250 $15,000 Investor bought
12:46pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2029-Jan 5.000% 106.520 2.732 $15,000 Investor bought
12:46pm Industry Calif Sales Tax Rev Ref-taxable-sr 2026-Jan 3.375% 99.979 4.809 $75,000 Investor sold
12:46pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Oct 3.625% 98.708 4.123 $200,000 Inter-dealer
12:46pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2028-Oct 3.625% 98.708 4.123 $200,000 Investor sold
12:46pm Georgia St Ref-ser C 2033-Jan 5.000% 115.901 2.513 $20,000 Investor bought
12:46pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-taxable 2030-Sep 3.500% 97.017 4.208 $100,000 Investor sold
12:46pm Charleston Cnty S C Spl Source Rev Ref-taxable 2026-Dec 1.400% 97.471 4.199 $45,000 Inter-dealer
12:46pm Charleston Cnty S C Spl Source Rev Ref-taxable 2026-Dec 1.400% 97.471 4.199 $45,000 Investor sold
12:45pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Aug 3.850% 99.703 4.354 $75,000 Inter-dealer
12:45pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Aug 3.850% 99.703 4.354 $75,000 Investor sold
12:45pm New Haven Conn Ref-taxable-ser C 2028-Aug 2.907% 97.034 4.122 $190,000 Inter-dealer
12:45pm New Haven Conn Ref-taxable-ser C 2028-Aug 2.907% 97.034 4.122 $190,000 Investor sold
12:45pm Tustin Calif Wtr Rev Ref 2041-Apr 3.000% 84.554 4.400 $100,000 Inter-dealer
12:45pm Tustin Calif Wtr Rev Ref 2041-Apr 3.000% 84.454 4.410 $100,000 Investor sold
12:45pm Tustin Calif Wtr Rev Ref 2041-Apr 3.000% 84.654 4.390 $100,000 Investor bought
12:45pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.439 1.735 $25,000 Investor bought
12:45pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.339 2.456 $25,000 Inter-dealer
12:45pm University Houston Tex Univ Revs Ref-cons-ser C 2031-Feb 5.000% 100.339 2.456 $25,000 Investor sold
12:45pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2026-Sep 4.000% 100.399 3.396 $110,000 Inter-dealer
12:45pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2026-Sep 4.000% 100.392 3.407 $110,000 Investor sold
12:45pm Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev 2027-May 4.000% 101.719 2.690 $40,000 Inter-dealer
12:45pm Libertyville Ill Ref-wtrwks & Sew Sys-alt Rev 2027-May 4.000% 101.719 2.690 $40,000 Investor bought
12:45pm Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan 2026-Feb 2.000% 99.525 6.863 $50,000 Inter-dealer
12:45pm Plainfield Ind Redev Auth Lease Rent Rev Ref-taxable-ronald Reagan 2026-Feb 2.000% 99.501 7.111 $50,000 Investor sold
12:45pm California St Ref 2033-Sep 4.000% 100.806 2.791 $25,000 Inter-dealer
12:45pm California St Ref 2033-Sep 4.000% 100.606 3.088 $25,000 Inter-dealer
12:45pm California St Ref 2033-Sep 4.000% 100.806 2.791 $25,000 Investor bought
12:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 102.148 2.530 $70,000 Investor bought
12:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 115.719 3.100 $325,000 Investor bought
12:44pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2035-Jun 4.000% 100.966 3.320 $55,000 Inter-dealer
12:44pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 115.700 2.700 $35,000 Inter-dealer
12:44pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 115.700 2.700 $35,000 Investor bought
12:44pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2033-Jun 5.000% 106.459 2.294 $30,000 Investor bought
12:44pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.040 2.547 $50,000 Inter-dealer
12:44pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.040 2.547 $50,000 Inter-dealer
12:44pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 102.932 1.502 $50,000 Investor bought

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