Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Lynnwood Wash Ref-ltd Tax 2050-Dec 4.625% 100.247 4.581 $10,000 Inter-dealer
1:15pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 109.983 3.034 $70,000 Investor bought
1:15pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2031-Oct 5.000% 111.950 2.641 $500,000 Investor sold
1:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.150 3.384 $25,000 Investor bought
1:15pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2034-Jul 5.000% 113.110 3.176 $65,000 Investor bought
1:15pm Jackson Miss Ref-ser A 2029-May 3.125% 98.205 3.751 $10,000 Investor bought
1:15pm Jackson Miss Ref-ser A 2029-May 3.125% 98.135 3.776 $10,000 Inter-dealer
1:15pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.390 3.040 $50,000 Investor sold
1:15pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.450 2.957 $50,000 Inter-dealer
1:15pm Jackson Miss Ref-ser A 2029-May 3.125% 98.135 3.776 $10,000 Investor sold
1:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 100.994 3.928 $5,000 Inter-dealer
1:15pm Maryland St Indl Dev Fing Auth Economic Dev Rev Ref-garrison Forest Sch 2028-Nov 3.000% 98.804 3.492 $20,000 Investor bought
1:15pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 3.000% 99.477 4.120 $25,000 Investor bought
1:15pm Rialto Calif Uni Sch Dist Ref 2026-Aug 3.250% 99.691 4.239 $10,000 Investor bought
1:15pm Maryland St Indl Dev Fing Auth Economic Dev Rev Ref-garrison Forest Sch 2028-Nov 3.000% 98.704 3.534 $20,000 Investor sold
1:15pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2026-Oct 3.000% 99.397 4.292 $25,000 Investor sold
1:15pm Rialto Calif Uni Sch Dist Ref 2026-Aug 3.250% 99.591 4.567 $10,000 Investor sold
1:15pm Owensboro Ky Ref 2028-Oct 3.125% 99.480 3.345 $20,000 Investor sold
1:15pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 117.153 2.322 $25,000 Inter-dealer
1:15pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 117.153 2.322 $25,000 Inter-dealer
1:15pm Port Townsend Wash Ref-ltd Tax-ser A 2027-Dec 4.000% 99.750 4.156 $150,000 Investor bought
1:15pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Aug 5.000% 108.522 2.881 $40,000 Inter-dealer
1:15pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Aug 5.000% 108.522 2.881 $40,000 Inter-dealer
1:15pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Aug 5.000% 108.487 2.890 $40,000 Investor sold
1:15pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.946 2.529 $10,000 Investor bought
1:15pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2026-Jun 5.000% 100.330 3.112 $50,000 Inter-dealer
1:15pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2026-Jun 5.000% 100.330 3.112 $50,000 Investor bought
1:15pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2026-Jun 5.000% 100.330 3.112 $50,000 Inter-dealer
1:15pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B 2026-Jun 5.000% 100.330 3.112 $50,000 Inter-dealer
1:15pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 102.060 3.709 $10,000 Investor bought
1:15pm Menlo Pk Calif City Sch Dist Ref 2041-Jul 4.000% 103.927 3.447 $10,000 Investor bought
1:15pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 102.143 2.423 $10,000 Investor bought
1:15pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 102.055 3.710 $10,000 Inter-dealer
1:15pm Menlo Pk Calif City Sch Dist Ref 2041-Jul 4.000% 103.923 3.448 $10,000 Inter-dealer
1:15pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2031-Sep 5.000% 111.481 2.697 $115,000 Inter-dealer
1:15pm Escondido Calif Wastewater Rev Ref-ser A 2027-Sep 4.000% 102.142 2.424 $10,000 Inter-dealer
1:15pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2031-Sep 5.000% 111.481 2.697 $115,000 Investor bought
1:15pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 4.000% 101.910 2.670 $25,000 Inter-dealer
1:15pm California St Ref-various Purp 2028-Sep 5.000% 106.053 N/R $20,000 Inter-dealer
1:15pm California St Ref-various Purp-bid 2028-Sep 5.000% 106.029 2.390 $10,000 Inter-dealer
1:15pm California St Ref-various Purp 2028-Sep 5.000% 106.053 N/R $20,000 Investor bought
1:15pm Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Oct 4.000% 101.910 2.670 $25,000 Investor bought
1:15pm California St Ref-various Purp-bid 2028-Sep 5.000% 106.029 2.390 $10,000 Investor bought
1:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 104.529 2.423 $20,000 Investor bought
1:15pm California St Ref-various Purp 2027-Dec 5.000% 104.250 2.344 $50,000 Investor bought
1:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 105.690 N/R $10,000 Investor bought
1:15pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2027-Nov 5.000% 104.009 2.424 $20,000 Investor bought
1:15pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2027-Jun 5.000% 102.993 2.410 $45,000 Investor bought
1:14pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.532 2.782 $15,000 Inter-dealer
1:14pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.467 2.822 $15,000 Investor sold

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