Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:55pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2049-Dec 3.000% 73.008 4.950 $25,000 Inter-dealer
12:55pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2049-Dec 3.000% 73.008 4.950 $25,000 Inter-dealer
12:55pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 101.217 3.248 $5,000 Inter-dealer
12:55pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 101.217 3.248 $5,000 Investor sold
12:54pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.918 3.183 $15,000 Investor bought
12:54pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2029-Dec 5.000% 107.250 2.880 $10,000 Investor bought
12:54pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 99.750 4.032 $350,000 Investor sold
12:54pm Plano Tex Ref & Impt 2033-Sep 4.000% 101.389 3.230 $5,000 Inter-dealer
12:54pm Plano Tex Ref & Impt 2033-Sep 4.000% 101.639 3.093 $5,000 Inter-dealer
12:54pm Plano Tex Ref & Impt 2033-Sep 4.000% 101.639 3.093 $5,000 Investor bought
12:54pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 107.420 2.887 $40,000 Investor bought
12:54pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2035-May 5.000% 116.168 2.950 $20,000 Investor bought
12:54pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 105.319 2.675 $10,000 Investor bought
12:54pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 105.249 2.704 $10,000 Inter-dealer
12:54pm San Marcos Calif Pub Fing Auth Spl Tax Rev Ref 2028-Sep 5.000% 105.249 2.704 $10,000 Investor sold
12:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 113.920 3.053 $50,000 Inter-dealer
12:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 113.865 3.060 $50,000 Investor sold
12:54pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 105.824 2.717 $25,000 Inter-dealer
12:54pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 105.779 2.726 $25,000 Investor sold
12:54pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2033-Jan 4.000% 104.337 3.092 $20,000 Investor bought
12:54pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2033-Jan 4.000% 104.272 3.105 $20,000 Investor sold
12:54pm Seattle Wash Ref & Impt-ltd Tax-ser A 2032-Dec 4.000% 105.694 2.800 $20,000 Investor sold
12:54pm Seattle Wash Ref & Impt-ltd Tax-ser A 2032-Dec 4.000% 105.759 2.786 $20,000 Investor bought
12:54pm Bellevue Wash Ref-ltd Tax-ser A 2031-Dec 4.000% 105.686 2.685 $15,000 Investor bought
12:54pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 4.000% 104.908 2.878 $20,000 Investor sold
12:54pm Bellevue Wash Ref-ltd Tax-ser A 2031-Dec 4.000% 105.621 2.699 $15,000 Investor sold
12:54pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 4.000% 104.973 2.863 $20,000 Investor bought
12:54pm Pennsylvania St First Ref-ser A 2027-Aug 5.000% 103.136 2.589 $75,000 Investor sold
12:54pm California St Ref-various Purp 2028-Mar 5.000% 104.522 2.518 $10,000 Investor sold
12:54pm Minnesota St Ref-various Purp-ser D 2028-Aug 5.000% 105.491 2.520 $75,000 Investor sold
12:54pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2027-Oct 5.000% 104.003 2.200 $50,000 Investor bought
12:54pm Lewisville Tex Indpt Sch Dist Ref-psf-ser A 2028-Aug 5.000% 100.239 1.987 $55,000 Investor bought
12:54pm Plano Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 104.440 2.505 $210,000 Investor sold
12:54pm Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 101.849 2.736 $70,000 Investor sold
12:54pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 103.044 2.337 $50,000 Investor sold
12:54pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 101.279 2.770 $10,000 Investor bought
12:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.606 2.637 $80,000 Investor sold
12:54pm Harris Cnty Tex Flood Ctl Dist Ref & Impt 2026-Sep 5.000% 100.661 3.377 $40,000 Investor sold
12:54pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.618 3.101 $70,000 Investor bought
12:54pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2026-Nov 5.000% 101.293 2.591 $50,000 Investor bought
12:53pm Washington St Ref-various Purp-ser R-2025a 2026-Jul 4.000% 100.028 3.822 $40,000 Investor sold
12:53pm California St Ref-various Purp-bid 2026-Sep 5.000% 100.793 2.861 $55,000 Investor bought
12:53pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.250 3.752 $35,000 Investor sold
12:53pm South San Francisco Calif Uni Sch Dist Ref 2027-Sep 5.000% 103.710 N/R $50,000 Investor sold
12:53pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.040% 98.799 N/R $65,000 Inter-dealer
12:53pm Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2026-Aug 5.000% 100.426 3.502 $10,000 Investor sold
12:53pm King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index 2040-Jan 3.040% 98.737 N/R $65,000 Investor sold
12:53pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.345 2.492 $15,000 Investor sold
12:53pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.445 2.476 $15,000 Inter-dealer
12:53pm Nassau Cnty N Y Ref-gen Impt-ser C 2026-Oct 5.000% 101.012 2.772 $20,000 Investor bought

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