Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Auburn Univ Ala Gen Fee Rev Ref-ser B 2024-Jun 5.000% 100.026 4.053 $5,000 Inter-dealer
12:37pm Auburn Univ Ala Gen Fee Rev Ref-ser B 2024-Jun 5.000% 100.126 0.855 $5,000 Investor bought
12:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 113.498 3.262 $15,000 Inter-dealer
12:37pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 113.498 3.262 $15,000 Investor sold
12:37pm Marietta Ga Ref 2030-Jan 3.000% 96.690 3.657 $5,000 Investor bought
12:37pm Marietta Ga Ref 2030-Jan 3.000% 96.490 3.698 $5,000 Inter-dealer
12:37pm Massachusetts St Ref-ser B 2027-Jul 4.000% 102.483 3.156 $25,000 Inter-dealer
12:37pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2032-Oct 4.000% 102.575 3.186 $40,000 Investor bought
12:37pm Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2032-Oct 4.000% 102.425 3.232 $40,000 Investor sold
12:37pm Massachusetts St Ref-ser B 2027-Jul 4.000% 102.383 3.189 $25,000 Investor sold
12:37pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 100.890 3.659 $5,000 Investor bought
12:37pm Norfolk Va Ref-ser B 2034-Oct 4.000% 101.553 3.310 $5,000 Inter-dealer
12:37pm Norfolk Va Ref-ser B 2034-Oct 4.000% 101.553 3.310 $5,000 Investor bought
12:37pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2028-Aug 5.000% 102.250 3.068 $20,000 Investor bought
12:37pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 104.820 3.292 $50,000 Inter-dealer
12:37pm New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 106.936 3.990 $30,000 Inter-dealer
12:37pm New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 106.936 3.990 $30,000 Inter-dealer
12:37pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2032-Jul 4.000% 102.380 3.190 $40,000 Investor bought
12:37pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 106.145 2.920 $20,000 Investor bought
12:37pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 106.045 2.953 $20,000 Investor sold
12:37pm El Monte Calif City Sch Dist Ref-ser B 2034-Aug 4.000% 101.708 3.430 $500,000 Inter-dealer
12:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 114.400 3.279 $100,000 Inter-dealer
12:37pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2043-Apr 5.000% 114.400 3.279 $100,000 Investor bought
12:37pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2025-Jan 5.000% 100.375 4.366 $300,000 Investor sold
12:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 105.900 3.048 $5,000 Investor bought
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2025-Oct 5.000% 102.003 3.480 $30,000 Investor sold
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2025-Oct 5.000% 102.053 3.443 $30,000 Inter-dealer
12:37pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 4.000% 101.970 3.064 $25,000 Investor bought
12:37pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 4.000% 101.870 3.111 $25,000 Inter-dealer
12:36pm New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 106.678 4.026 $15,000 Inter-dealer
12:36pm New Braunfels Tex Util Rev Ref-sys 2053-Jul 5.000% 106.613 4.036 $15,000 Investor sold
12:36pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.391 2.920 $25,000 Inter-dealer
12:36pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.491 2.874 $25,000 Investor bought
12:36pm California St Ref-various Purp 2029-Aug 5.000% 100.910 3.658 $25,000 Inter-dealer
12:36pm California St Ref-various Purp 2029-Aug 5.000% 100.910 3.658 $25,000 Investor sold
12:36pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2031-Oct 5.000% 102.110 3.401 $50,000 Investor sold
12:36pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2031-Oct 5.000% 102.110 3.401 $50,000 Inter-dealer
12:36pm Mississippi St Ref-ser C 2025-Oct 5.000% 101.860 3.587 $25,000 Inter-dealer
12:36pm Mississippi St Ref-ser C 2025-Oct 5.000% 101.760 3.662 $25,000 Investor sold
12:36pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.491 2.874 $25,000 Investor bought
12:36pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.391 2.920 $25,000 Inter-dealer
12:36pm Frisco Tex Ref & Impt-ser A 2026-Feb 5.000% 100.929 3.701 $25,000 Investor bought
12:36pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.491 2.874 $25,000 Investor bought
12:36pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2032-Feb 4.000% 102.408 3.308 $585,000 Investor sold
12:36pm Ross Valley Calif Sch Dist Ref 2035-Aug 4.000% 100.456 3.780 $10,000 Investor sold
12:36pm Ross Valley Calif Sch Dist Ref 2035-Aug 4.000% 100.526 3.746 $10,000 Inter-dealer
12:36pm Ross Valley Calif Sch Dist Ref 2035-Aug 4.000% 100.626 3.699 $10,000 Investor bought
12:36pm Austin Tex Hotel Occupancy Tax Rev Ref-sub Lien-convention Ctr 2026-Nov 5.000% 100.176 2.409 $50,000 Investor sold
12:36pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.391 2.920 $25,000 Inter-dealer
12:36pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.266 2.978 $25,000 Inter-dealer

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