Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Cleburne Tex Indpt Sch Dist Ref 2036-Feb 5.000% 116.132 2.926 $250,000 Investor bought
12:37pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 102.653 2.218 $270,000 Inter-dealer
12:37pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 102.628 2.244 $270,000 Investor sold
12:37pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 96.730 3.748 $50,000 Investor sold
12:37pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 96.730 3.748 $50,000 Inter-dealer
12:37pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 96.810 3.738 $50,000 Inter-dealer
12:37pm Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt 2036-Dec 3.375% 96.730 3.748 $50,000 Inter-dealer
12:37pm Baltimore Md Rev Ref-wastwater Projs-ser D 2030-Jul 5.000% 100.134 3.264 $20,000 Investor sold
12:37pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2028-Jun 5.000% 105.789 2.311 $120,000 Investor sold
12:37pm Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 115.614 1.891 $110,000 Investor bought
12:37pm Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 115.560 1.901 $110,000 Investor sold
12:37pm Los Gatos Calif Un Sch Dist Ref 2029-Aug 5.000% 109.760 2.006 $15,000 Investor bought
12:37pm Los Gatos Calif Un Sch Dist Ref 2029-Aug 5.000% 109.659 2.035 $15,000 Investor sold
12:37pm Santa Clara Calif Uni Sch Dist Ref 2030-Jul 5.000% 112.210 2.024 $15,000 Investor bought
12:37pm California St Ref-various Purp-non-call 2031-Apr 5.000% 112.764 2.309 $90,000 Investor sold
12:37pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2031-Oct 4.000% 107.119 2.614 $25,000 Inter-dealer
12:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2032-Nov 5.000% 117.643 2.134 $40,000 Inter-dealer
12:37pm Santa Clara Calif Uni Sch Dist Ref 2030-Jul 5.000% 112.112 2.046 $15,000 Investor sold
12:37pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 113.427 N/R $25,000 Investor sold
12:37pm Denton Cnty Tex Ref-perm Impt 2038-Jul 5.000% 109.717 3.289 $30,000 Investor sold
12:37pm Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 110.505 2.458 $5,000 Inter-dealer
12:37pm Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 110.505 2.458 $5,000 Investor sold
12:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 106.485 2.000 $35,000 Investor sold
12:37pm Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A 2031-Jul 5.000% 112.054 2.554 $180,000 Investor sold
12:37pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2031-Oct 4.000% 107.029 2.631 $25,000 Investor sold
12:37pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2032-Nov 5.000% 117.583 2.143 $40,000 Investor sold
12:37pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2033-Aug 5.000% 118.100 2.319 $5,000 Investor sold
12:37pm Anne Arundel Cnty Md Ref-cons Gen Impts 2026-Apr 5.000% 100.010 4.715 $35,000 Investor sold
12:37pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 119.560 2.388 $5,000 Investor sold
12:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.611 1.974 $15,000 Investor bought
12:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.565 2.004 $15,000 Investor sold
12:37pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.841 2.557 $30,000 Inter-dealer
12:37pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.781 2.578 $30,000 Investor sold
12:37pm Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 112.214 3.217 $25,000 Investor bought
12:37pm Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 112.117 3.230 $25,000 Investor sold
12:37pm University Colo Enterprise Sys Rev Ref-ser C-4 2035-Jun 5.000% 110.314 2.858 $25,000 Inter-dealer
12:37pm Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A 2032-Jul 5.000% 107.565 2.904 $25,000 Inter-dealer
12:37pm University Colo Enterprise Sys Rev Ref-ser C-4 2035-Jun 5.000% 110.254 2.870 $25,000 Investor sold
12:37pm Crawfordsville Tuttle Sch Bldg Corp Ind Ref-first Mtg-ser A 2032-Jul 5.000% 107.505 2.920 $25,000 Investor sold
12:37pm Wylie Tex Indpt Sch Dist Collin Cnty Ref 2033-Aug 5.000% 112.539 2.850 $25,000 Investor sold
12:37pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2034-Aug 5.000% 116.136 2.586 $125,000 Investor bought
12:37pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2034-Aug 5.000% 116.101 2.590 $125,000 Inter-dealer
12:37pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.779 4.155 $30,000 Inter-dealer
12:37pm California St Ref-various Purp 2034-Aug 4.000% 110.883 2.550 $200,000 Inter-dealer
12:37pm California St Ref-various Purp 2034-Aug 4.000% 110.823 2.558 $200,000 Inter-dealer
12:37pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.779 4.155 $30,000 Inter-dealer
12:37pm West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.879 4.141 $30,000 Investor bought
12:37pm California St Ref-various Purp 2034-Aug 4.000% 110.883 2.550 $200,000 Investor bought
12:37pm Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt 2032-Dec 4.000% 102.166 2.700 $150,000 Investor bought
12:37pm Brunswick Cnty N C Enterprise Sys Rev Ref 2030-Apr 5.000% 110.050 2.383 $40,000 Investor bought

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