Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm South San Francisco Calif Uni Sch Dist Ref 2027-Sep 5.000% 104.623 N/R $55,000 Inter-dealer
12:25pm Minnesota St Ref-various Purp-ser D 2027-Aug 5.000% 103.568 2.516 $5,000 Investor sold
12:25pm South San Francisco Calif Uni Sch Dist Ref 2027-Sep 5.000% 104.563 N/R $55,000 Investor sold
12:25pm New Hampshire St Ref-ser B 2027-Nov 5.000% 104.616 2.250 $5,000 Investor bought
12:25pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 104.298 2.022 $5,000 Inter-dealer
12:25pm California St Ref-various Purp 2027-Mar 5.000% 103.035 2.077 $55,000 Inter-dealer
12:25pm California St Ref-various Purp 2027-Aug 5.000% 104.138 2.130 $5,000 Inter-dealer
12:25pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 101.681 2.869 $60,000 Inter-dealer
12:25pm California St Ref-various Purp 2027-Mar 5.000% 102.975 2.133 $55,000 Investor sold
12:25pm California St Ref-various Purp 2027-Aug 5.000% 103.888 2.298 $5,000 Investor sold
12:25pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 101.087 2.665 $25,000 Investor sold
12:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 104.507 1.958 $15,000 Investor sold
12:25pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 104.567 1.919 $15,000 Investor bought
12:25pm Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 101.147 2.538 $25,000 Inter-dealer
12:25pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green 2027-Aug 5.000% 104.048 2.190 $5,000 Investor sold
12:25pm Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 101.621 2.944 $60,000 Investor sold
12:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.397 2.340 $5,000 Inter-dealer
12:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.147 2.531 $5,000 Investor sold
12:25pm California St Ref-various Purp 2026-Aug 5.000% 101.208 2.409 $45,000 Investor sold
12:25pm California St Ref-various Purp 2026-Aug 5.000% 101.268 2.283 $45,000 Inter-dealer
12:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 103.436 2.310 $5,000 Investor bought
12:25pm California St Ref-various Purp 2026-Aug 5.000% 101.283 2.251 $45,000 Investor bought
12:25pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 110.888 N/R $10,000 Inter-dealer
12:25pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 110.888 N/R $10,000 Investor bought
12:25pm Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2026-Aug 1.386% 98.560 4.498 $10,000 Inter-dealer
12:25pm Murrieta Vy Calif Uni Sch Dist Ref 2029-Sep 5.000% 101.515 2.238 $25,000 Inter-dealer
12:25pm Murrieta Vy Calif Uni Sch Dist Ref 2029-Sep 5.000% 101.515 2.238 $25,000 Investor bought
12:25pm Val Verde Calif Uni Sch Dist Ref-taxable 2031-Aug 2.311% 90.127 4.358 $10,000 Inter-dealer
12:25pm Val Verde Calif Uni Sch Dist Ref-taxable 2031-Aug 2.311% 90.377 4.303 $10,000 Inter-dealer
12:25pm Garland Tex Elec Util Sys Rev Ref-ser A 2050-Mar 4.000% 91.163 4.612 $50,000 Investor bought
12:25pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 96.861 3.730 $250,000 Inter-dealer
12:24pm Azusa Calif Uni Sch Dist Ref-taxable 2028-Aug 2.113% 95.024 4.255 $5,000 Inter-dealer
12:24pm Azusa Calif Uni Sch Dist Ref-taxable 2028-Aug 2.113% 95.524 4.033 $5,000 Inter-dealer
12:24pm Garland Tex Elec Util Sys Rev Ref-ser A 2050-Mar 4.000% 89.663 4.724 $50,000 Inter-dealer
12:24pm Garland Tex Elec Util Sys Rev Ref-ser A 2050-Mar 4.000% 89.663 4.724 $50,000 Inter-dealer
12:24pm Garland Tex Elec Util Sys Rev Ref-ser A 2050-Mar 4.000% 89.593 4.729 $50,000 Investor sold
12:24pm Illinois St Ref-september Ser-a 2030-Oct 5.000% 106.211 2.550 $750,000 Investor bought
12:24pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.490 4.176 $200,000 Investor bought
12:24pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.490 4.176 $200,000 Inter-dealer
12:24pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 100.415 4.188 $200,000 Investor sold
12:24pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2046-Dec 4.000% 90.764 4.700 $20,000 Investor sold
12:24pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 97.901 4.207 $10,000 Investor sold
12:24pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2029-Nov 5.000% 111.104 1.459 $25,000 Investor bought
12:24pm Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 71.422 5.473 $5,000 Inter-dealer
12:24pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2029-Nov 5.000% 110.004 1.790 $25,000 Inter-dealer
12:24pm Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 71.422 5.473 $5,000 Investor sold
12:24pm Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b 2028-Feb 3.461% 98.360 4.321 $15,000 Inter-dealer
12:24pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.893 1.561 $25,000 Investor bought
12:23pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2036-Aug 5.000% 120.112 2.366 $25,000 Investor bought
12:23pm North East Indpt Sch Dist Tex Ref 2029-Feb 5.250% 108.565 2.254 $55,000 Investor sold

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