Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Georgetown Cnty S C Ref 2027-Mar 5.000% 101.637 2.690 $100,000 Inter-dealer
12:24pm Georgetown Cnty S C Ref 2027-Mar 5.000% 101.637 2.690 $100,000 Investor sold
12:24pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2027-Dec 5.000% 103.049 2.869 $10,000 Investor sold
12:24pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2027-Jul 4.000% 101.474 2.574 $30,000 Investor sold
12:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.602 3.197 $50,000 Inter-dealer
12:24pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2031-Jul 4.000% 98.903 4.243 $5,000 Investor sold
12:24pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 106.602 3.197 $50,000 Investor sold
12:24pm California St Ref-various Purp 2027-Aug 5.000% 100.475 1.545 $330,000 Investor bought
12:24pm California St Ref-various Purp 2027-Aug 5.000% 100.375 2.251 $330,000 Inter-dealer
12:23pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 110.979 3.415 $75,000 Inter-dealer
12:23pm San Mateo Calif Un High Sch Dist Ref-taxable 2031-Sep 1.691% 87.050 4.501 $25,000 Investor bought
12:23pm San Mateo Calif Un High Sch Dist Ref-taxable 2031-Sep 1.691% 87.050 4.501 $25,000 Inter-dealer
12:23pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 110.979 3.415 $75,000 Investor bought
12:23pm California St Ref-various Purp 2030-Sep 5.000% 109.503 2.607 $25,000 Investor sold
12:23pm California St Ref-various Purp 2030-Sep 5.000% 109.503 2.607 $25,000 Inter-dealer
12:23pm California St Ref-various Purp 2030-Sep 5.000% 109.503 2.607 $25,000 Inter-dealer
12:23pm Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-amt-ser A 2031-Jul 4.000% 98.903 4.243 $5,000 Investor sold
12:23pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2029-Oct 2.534% 94.078 4.480 $55,000 Investor bought
12:23pm Illinois St Ref-ser B 2029-Mar 5.000% 105.159 3.010 $5,000 Investor sold
12:23pm Illinois St Ref-ser B 2029-Mar 5.000% 105.159 3.010 $5,000 Inter-dealer
12:23pm Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.466 2.819 $20,000 Investor sold
12:23pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2033-Aug 5.000% 115.337 2.629 $360,000 Inter-dealer
12:23pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2033-Aug 5.000% 115.406 2.619 $360,000 Investor bought
12:23pm Montgomery Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.480 2.842 $25,000 Investor sold
12:23pm Rochester Minn Elec Util Rev Ref-ser A 2035-Dec 5.000% 100.650 3.595 $25,000 Investor sold
12:23pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2030-Feb 5.000% 107.760 2.744 $10,000 Investor sold
12:23pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 102.080 3.183 $10,000 Investor sold
12:23pm Harris Cnty Tex Mun Util Dist No 70 Ref 2028-Oct 4.000% 99.879 4.053 $30,000 Inter-dealer
12:23pm Harris Cnty Tex Mun Util Dist No 70 Ref 2028-Oct 4.000% 99.779 4.099 $30,000 Inter-dealer
12:23pm Harris Cnty Tex Mun Util Dist No 70 Ref 2028-Oct 4.000% 99.779 4.099 $30,000 Investor sold
12:23pm Harris Cnty Tex Mun Util Dist No 70 Ref 2028-Oct 4.000% 99.979 4.007 $30,000 Investor bought
12:23pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 110.648 3.460 $65,000 Inter-dealer
12:23pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 110.648 3.460 $65,000 Investor bought
12:22pm Modesto Calif Irr Dist Elec Rev Ref 2033-Oct 5.000% 100.609 2.960 $500,000 Investor sold
12:22pm Modesto Calif Irr Dist Elec Rev Ref 2033-Oct 5.000% 100.809 2.311 $500,000 Inter-dealer
12:22pm Austin Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.188 3.575 $35,000 Investor bought
12:22pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2028-Jun 1.866% 94.361 4.896 $10,000 Investor bought
12:22pm Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2029-Feb 5.000% 103.333 2.901 $10,000 Investor bought
12:22pm Anderson Ind Redev Dist Tax Increment Rev Ref-ser A 2029-Feb 5.000% 103.333 2.901 $10,000 Investor sold
12:22pm Philadelphia Pa Ref-ser C 2030-Aug 5.000% 108.742 2.750 $1,465,000+ Investor bought
12:22pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 115.873 2.748 $360,000 Inter-dealer
12:22pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 115.933 2.740 $360,000 Investor bought
12:22pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2039-Mar 5.000% 113.735 3.400 $245,000 Investor bought
12:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 112.011 2.760 $105,000 Inter-dealer
12:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 112.067 2.750 $105,000 Investor bought
12:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2037-Nov 5.000% 116.705 2.950 $15,000 Investor sold
12:22pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2040-Jul 5.000% 112.437 3.234 $15,000 Investor sold
12:22pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 111.886 2.782 $105,000 Inter-dealer
12:22pm Hennepin Cnty Minn Ref-ser C 2036-Dec 5.000% 115.264 3.126 $30,000 Investor bought
12:22pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 113.452 3.520 $80,000 Investor bought

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