Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 112.134 2.557 $40,000 Investor sold
12:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 101.470 3.222 $210,000 Investor sold
12:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2035-Nov 5.000% 101.530 3.151 $210,000 Inter-dealer
12:22pm Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 104.100 2.368 $10,000 Inter-dealer
12:22pm Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 104.100 2.368 $10,000 Investor bought
12:22pm California St Ref-various Purp 2027-Oct 5.000% 104.372 2.450 $5,000 Inter-dealer
12:22pm California St Ref-various Purp 2027-Oct 5.000% 104.372 2.450 $5,000 Investor sold
12:22pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 102.376 2.784 $10,000 Inter-dealer
12:22pm East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 102.376 2.784 $10,000 Investor sold
12:22pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 113.121 2.507 $10,000 Investor bought
12:22pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 113.061 2.517 $10,000 Investor sold
12:22pm Durham N C Util Sys Rev Ref 2030-Aug 5.000% 110.917 2.473 $10,000 Investor sold
12:22pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2026-Dec 5.000% 101.920 2.892 $5,000 Investor sold
12:22pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2028-Feb 4.000% 102.033 2.992 $25,000 Investor sold
12:22pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 95.872 4.353 $25,000 Investor bought
12:22pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2042-Jul 4.000% 94.372 4.486 $25,000 Inter-dealer
12:21pm California St Ref 2032-Oct 5.000% 109.040 2.469 $30,000 Investor sold
12:21pm California St Ref 2032-Oct 5.000% 109.040 2.469 $30,000 Inter-dealer
12:21pm California St Ref-various Purp 2033-Apr 5.000% 107.870 2.474 $30,000 Inter-dealer
12:21pm California St Ref-various Purp 2036-Aug 5.000% 105.470 2.801 $25,000 Inter-dealer
12:21pm California St Ref-various Purp 2036-Aug 5.000% 105.470 2.801 $25,000 Investor sold
12:21pm California St Ref-various Purp 2033-Apr 5.000% 107.870 2.474 $30,000 Investor sold
12:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 109.563 3.749 $30,000 Investor bought
12:21pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2028-Dec 3.000% 98.422 3.571 $10,000 Investor bought
12:21pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2028-Dec 3.000% 98.172 3.663 $10,000 Inter-dealer
12:21pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-ser A 2028-Dec 3.000% 98.172 3.663 $10,000 Investor sold
12:21pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 98.700 4.343 $25,000 Investor bought
12:21pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2037-Aug 5.000% 116.403 2.836 $15,000 Inter-dealer
12:21pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2037-Aug 5.000% 116.303 2.848 $15,000 Investor sold
12:21pm King Cnty Wash Ref-ltd Tax-ser B 2027-Jun 5.000% 103.232 2.681 $10,000 Inter-dealer
12:21pm King Cnty Wash Ref-ltd Tax-ser B 2027-Jun 5.000% 103.332 2.611 $10,000 Inter-dealer
12:21pm King Cnty Wash Ref-ltd Tax-ser B 2027-Jun 5.000% 103.332 2.611 $10,000 Investor bought
12:21pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.746 3.705 $25,000 Investor sold
12:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2026-Nov 5.000% 102.113 2.461 $10,000 Investor bought
12:21pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2037-Feb 5.000% 110.399 3.342 $55,000 Inter-dealer
12:21pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2037-Feb 5.000% 110.399 3.342 $55,000 Investor bought
12:21pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.175 3.731 $10,000 Inter-dealer
12:21pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.075 3.881 $10,000 Investor sold
12:21pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 100.047 4.493 $40,000 Investor bought
12:21pm Hilton Head Is S C Ref-ser A 2029-Mar 4.000% 104.150 2.630 $10,000 Investor bought
12:21pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.053 4.579 $35,000 Inter-dealer
12:21pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.053 4.579 $35,000 Inter-dealer
12:21pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.086 4.620 $35,000 Inter-dealer
12:20pm Bryant Ark Sch Dist No 25 Ref 2026-Feb 1.000% 99.724 3.834 $100,000 Inter-dealer
12:20pm Bryant Ark Sch Dist No 25 Ref 2026-Feb 1.000% 99.824 2.804 $100,000 Investor bought
12:20pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 101.110 2.387 $10,000 Investor bought
12:20pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2044-Jul 4.250% 97.040 4.487 $50,000 Inter-dealer
12:19pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 101.806 2.834 $20,000 Investor bought
12:19pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.791 2.490 $25,000 Inter-dealer
12:19pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.791 2.490 $25,000 Investor bought

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