Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 100.179 2.638 $50,000 Investor sold
2:11pm Delano Calif Un Elem Sch Dist Ref-ser A 2032-Feb 4.000% 101.943 3.593 $40,000 Inter-dealer
2:11pm Delano Calif Un Elem Sch Dist Ref-ser A 2032-Feb 4.000% 101.943 3.593 $40,000 Inter-dealer
2:11pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 101.909 3.122 $125,000 Investor sold
2:11pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 101.150 3.336 $45,000 Investor sold
2:11pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.066 3.456 $45,000 Investor sold
2:11pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 101.525 3.120 $80,000 Investor bought
2:11pm Delano Calif Un Elem Sch Dist Ref-ser A 2032-Feb 4.000% 101.943 3.593 $40,000 Investor bought
2:11pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 101.485 3.169 $80,000 Investor sold
2:10pm Florida St Ref-dept Transn-right-of-way 2036-Jul 4.000% 100.966 3.411 $160,000 Investor bought
2:10pm California St Ref-various Purp 2032-Mar 5.000% 104.930 3.439 $5,000 Investor bought
2:10pm Florida St Ref-dept Transn-right-of-way 2036-Jul 4.000% 100.891 3.456 $160,000 Inter-dealer
2:10pm Florida St Ref-dept Transn-right-of-way 2036-Jul 4.000% 100.638 3.609 $160,000 Investor sold
2:10pm California St Ref-various Purp 2032-Mar 5.000% 104.930 3.439 $5,000 Inter-dealer
2:10pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2043-Jul 5.000% 100.140 4.977 $15,000 Investor bought
2:10pm San Antonio Tex Elec & Gas Rev Ref-new-ser C 2044-Feb 5.250% 102.057 4.990 $120,000 Investor bought
2:10pm San Antonio Tex Elec & Gas Rev Ref-new-ser C 2044-Feb 5.250% 102.057 4.990 $220,000 Investor bought
2:10pm San Antonio Tex Elec & Gas Rev Ref-new-ser C 2044-Feb 5.250% 102.057 4.990 $115,000 Investor bought
2:10pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 87.510 5.253 $150,000 Investor sold
2:10pm California St Ref-various Purp 2031-Apr 5.000% 103.588 3.464 $40,000 Investor sold
2:10pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2027-Sep 5.000% 101.506 3.236 $30,000 Investor sold
2:10pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 100.157 3.969 $25,000 Inter-dealer
2:10pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 100.207 3.668 $25,000 Investor bought
2:10pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2027-Apr 5.000% 100.780 3.266 $30,000 Investor sold
2:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 99.950 6.064 $50,000 Inter-dealer
2:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 99.826 8.986 $50,000 Investor sold
2:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 99.990 5.123 $50,000 Inter-dealer
2:10pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 99.950 6.064 $50,000 Inter-dealer
2:10pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 107.699 3.527 $30,000 Investor bought
2:10pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2033-Aug 5.000% 107.549 3.554 $30,000 Investor sold
2:10pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2028-May 3.000% 99.209 3.531 $125,000 Inter-dealer
2:10pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2028-May 3.000% 99.459 3.362 $125,000 Investor bought
2:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 99.546 5.044 $80,000 Inter-dealer
2:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 99.611 5.038 $80,000 Investor bought
2:10pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 4.000% 100.155 3.945 $65,000 Inter-dealer
2:10pm Atlanta Ga Wtr & Wastewtr Rev Ref 2033-Nov 4.000% 100.155 3.945 $65,000 Inter-dealer
2:10pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2031-Oct 5.000% 100.680 4.632 $5,000 Inter-dealer
2:10pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2031-Oct 5.000% 99.480 5.120 $5,000 Investor sold
2:10pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2043-Jul 5.000% 100.140 4.977 $15,000 Inter-dealer
2:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 108.380 3.646 $100,000 Investor sold
2:10pm Sinclair Wtr Auth Ga Rev Ref 2033-Apr 4.000% 98.680 4.235 $225,000 Investor sold
2:10pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2031-Aug 5.000% 101.080 4.376 $10,000 Inter-dealer
2:10pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2031-Aug 5.000% 100.380 4.777 $10,000 Investor sold
2:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 105.203 4.266 $30,000 Investor bought
2:10pm Palm Springs Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 110.199 3.310 $50,000 Investor bought
2:10pm Dallas Tex Ref & Impt-ser B 2036-Feb 5.000% 104.920 4.212 $55,000 Inter-dealer
2:10pm Dallas Tex Ref & Impt-ser B 2036-Feb 5.000% 104.920 4.212 $55,000 Investor sold
2:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 105.103 4.280 $30,000 Investor sold
2:10pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-May 5.000% 105.103 4.280 $30,000 Inter-dealer
2:10pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 99.680 4.050 $150,000 Investor bought

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