Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 100.311 2.658 $150,000 Investor sold
12:18pm California St Ref-various Purp 2028-Oct 5.000% 107.602 2.020 $10,000 Investor bought
12:18pm Twin Rivers Uni Sch Dist Calif Ref 2028-Aug 5.000% 107.152 2.013 $65,000 Investor bought
12:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.587 1.950 $60,000 Inter-dealer
12:18pm California St Ref-various Purp 2030-Oct 5.000% 113.304 1.980 $10,000 Inter-dealer
12:18pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2027-Jun 5.000% 103.708 2.091 $15,000 Inter-dealer
12:18pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2027-Jun 5.000% 103.708 2.091 $15,000 Investor bought
12:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 111.587 1.950 $60,000 Investor bought
12:18pm California St Ref-various Purp 2030-Oct 5.000% 113.304 1.980 $10,000 Investor bought
12:18pm Cambrian Calif Sch Dist Ref 2029-Aug 5.000% 110.493 1.860 $30,000 Investor bought
12:18pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 122.262 2.380 $15,000 Investor bought
12:18pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2028-Sep 5.000% 107.240 2.070 $40,000 Investor bought
12:18pm Wiseburn Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.121 2.131 $15,000 Investor bought
12:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 118.056 2.628 $25,000 Investor sold
12:18pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2030-Aug 5.000% 113.484 1.866 $100,000 Inter-dealer
12:18pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2027-Sep 5.000% 104.445 2.070 $40,000 Investor bought
12:18pm Cupertino Calif Un Sch Dist Ctfs Partn Ref 2037-Jun 5.000% 120.811 2.480 $10,000 Investor bought
12:18pm Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2029-Sep 5.000% 110.409 1.951 $10,000 Inter-dealer
12:18pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 104.461 2.060 $100,000 Investor bought
12:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Aug 5.000% 110.051 1.985 $15,000 Investor bought
12:18pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Dec 5.000% 105.165 2.061 $10,000 Investor bought
12:18pm Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.979 2.427 $100,000 Investor sold
12:18pm California St Ref-various Purp 2038-Apr 5.000% 107.290 2.563 $70,000 Investor bought
12:18pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.630 3.072 $5,000 Investor sold
12:18pm California St Ref 2034-Oct 4.000% 104.839 2.595 $5,000 Inter-dealer
12:18pm California St Ref 2034-Oct 4.000% 105.039 2.539 $5,000 Investor bought
12:18pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.330 3.145 $5,000 Inter-dealer
12:18pm Louisiana St Ref-ser A 2033-Feb 5.000% 116.800 2.370 $75,000 Inter-dealer
12:18pm Louisiana St Ref-ser A 2033-Feb 5.000% 116.800 2.370 $75,000 Inter-dealer
12:18pm Louisiana St Ref-ser A 2033-Feb 5.000% 116.900 2.355 $75,000 Investor bought
12:17pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.980 2.939 $10,000 Inter-dealer
12:17pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 103.980 2.939 $10,000 Investor bought
12:17pm Aldine Tex Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 111.495 3.351 $10,000 Inter-dealer
12:17pm Aldine Tex Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 111.495 3.351 $10,000 Investor bought
12:17pm Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 108.683 2.120 $100,000 Investor bought
12:17pm Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt 2030-Dec 5.000% 103.950 2.734 $10,000 Investor bought
12:17pm Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt 2030-Dec 5.000% 103.950 2.734 $10,000 Inter-dealer
12:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 93.491 3.745 $45,000 Inter-dealer
12:17pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2039-Aug 3.125% 93.241 3.770 $45,000 Inter-dealer
12:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2036-Jul 5.000% 116.030 2.838 $10,000 Investor bought
12:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2036-Jul 5.000% 116.030 2.838 $10,000 Inter-dealer
12:17pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 96.625 4.458 $10,000 Investor bought
12:17pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 102.170 2.498 $10,000 Investor sold
12:17pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 116.023 2.960 $35,000 Investor bought
12:17pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2041-Feb 5.000% 115.920 2.972 $35,000 Investor sold
12:17pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2027-Sep 5.000% 104.030 2.337 $25,000 Investor sold
12:17pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 101.047 2.789 $25,000 Inter-dealer
12:17pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 4.000% 101.047 2.789 $25,000 Investor bought
12:17pm California St Ref 2034-Oct 4.000% 105.120 2.516 $90,000 Inter-dealer
12:17pm California St Ref 2034-Oct 4.000% 105.220 2.488 $90,000 Investor bought

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