Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm California St Ref-various Purp 2025-Sep 5.000% 102.541 3.006 $110,000 Investor bought
12:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 103.761 3.170 $40,000 Investor bought
12:14pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2040-Aug 4.000% 101.065 3.133 $625,000 Investor sold
12:14pm California St Ref-various Purp 2028-Sep 4.000% 104.573 2.864 $350,000 Investor sold
12:14pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 5.000% 115.190 3.081 $10,000 Investor sold
12:14pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 5.000% 115.390 3.058 $10,000 Investor bought
12:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 110.869 3.011 $10,000 Investor sold
12:14pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 111.069 2.977 $10,000 Investor bought
12:14pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2034-Jan 5.000% 108.967 3.100 $10,000 Investor bought
12:14pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 3.000% 91.977 4.172 $50,000 Investor sold
12:14pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 103.626 3.506 $2,210,000+ Investor sold
12:14pm California St Ref-various Purp 2025-Sep 5.000% 102.411 3.106 $110,000 Inter-dealer
12:13pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.395 N/R $40,000 Inter-dealer
12:13pm Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 75.500 4.764 $10,000 Investor sold
12:13pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.398 N/R $40,000 Investor bought
12:13pm Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2024-Oct 5.000% 99.879 5.283 $35,000 Investor sold
12:13pm Bernalillo Cnty N Mex Ref-ser A 2027-Aug 3.000% 99.364 3.206 $100,000 Inter-dealer
12:13pm Bernalillo Cnty N Mex Ref-ser A 2027-Aug 3.000% 100.149 2.951 $100,000 Investor bought
12:13pm Bernalillo Cnty N Mex Ref-ser A 2027-Aug 3.000% 99.399 3.194 $100,000 Inter-dealer
12:13pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 97.850 3.359 $100,000 Inter-dealer
12:13pm Progreso Tex Indpt Sch Dist Ref 2026-Feb 3.000% 98.640 3.801 $75,000 Inter-dealer
12:13pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 3.000% 99.220 3.457 $55,000 Inter-dealer
12:13pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 97.895 3.352 $100,000 Inter-dealer
12:13pm Progreso Tex Indpt Sch Dist Ref 2026-Feb 3.000% 98.660 3.789 $75,000 Inter-dealer
12:13pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 99.395 3.100 $100,000 Investor bought
12:13pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 3.000% 99.240 3.445 $55,000 Inter-dealer
12:13pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 3.000% 99.740 3.151 $55,000 Investor bought
12:13pm Progreso Tex Indpt Sch Dist Ref 2026-Feb 3.000% 99.160 3.493 $75,000 Investor bought
12:13pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2033-Jan 4.000% 102.341 3.600 $150,000 Inter-dealer
12:13pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser D 2033-Jan 4.000% 102.341 3.600 $150,000 Investor bought
12:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 102.140 3.947 $10,000 Inter-dealer
12:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 102.140 3.947 $10,000 Investor sold
12:13pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 102.140 3.947 $10,000 Inter-dealer
12:13pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser D 2024-Jul 5.000% 100.080 4.365 $100,000 Investor sold
12:12pm Northwest Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.759 3.550 $50,000 Investor bought
12:12pm Northwest Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.509 3.697 $45,000 Inter-dealer
12:12pm Denver Colo City & Cnty Ref-better Denver-ser B 2027-Aug 5.000% 106.581 2.850 $20,000 Investor bought
12:12pm Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 2032-May 4.500% 96.742 5.001 $660,000 Investor bought
12:12pm Denver Colo City & Cnty Ref-better Denver-ser B 2027-Aug 5.000% 106.581 2.850 $20,000 Inter-dealer
12:12pm Raleigh Cnty W Va Cnty Commn Tax Increment Rev Ref-ser A 2032-May 4.500% 96.742 5.001 $730,000 Investor bought
12:12pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2025-Oct 5.000% 102.003 3.513 $30,000 Investor sold
12:12pm Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2025-Jul 5.000% 101.212 3.902 $25,000 Investor sold
12:12pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2026-Nov 5.000% 103.585 3.479 $40,000 Investor sold
12:12pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2028-Apr 5.000% 101.005 3.845 $50,000 Investor sold
12:11pm Central Wash Univ Sys Rev Ref 2034-May 3.500% 95.084 4.105 $5,000 Investor bought
12:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 114.160 2.820 $135,000 Investor sold
12:11pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2036-Apr 5.000% 103.011 3.345 $10,000 Investor bought
12:11pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2036-Apr 5.000% 102.836 3.439 $10,000 Investor sold
12:11pm West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2036-Apr 5.000% 102.911 3.398 $10,000 Inter-dealer
12:11pm San Francisco Calif City & Cnty Port Commn Rev Ref-ser A 2035-Mar 5.000% 109.951 3.114 $5,000 Inter-dealer

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