Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Little Lake Calif City Sch Dist Ref 2039-Jul 5.000% 114.081 3.349 $50,000 Investor sold
11:52am Florida St Brd Ed Cap Outlay Ref-ser A 2028-Jan 3.000% 99.900 3.062 $75,000 Investor bought
11:52am Vermont St Ref-ser B 2030-Aug 5.000% 109.480 2.628 $20,000 Inter-dealer
11:52am Vermont St Ref-ser B 2030-Aug 5.000% 109.580 2.605 $20,000 Investor bought
11:52am Fort Bend Cnty Tex Ref-ser B 2029-Mar 4.000% 99.522 4.181 $5,000 Investor sold
11:51am Michigan St Univ Revs Ref-gen-ser A 2043-Feb 5.000% 109.988 3.335 $50,000 Investor bought
11:51am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 100.410 3.884 $10,000 Inter-dealer
11:51am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 100.410 3.884 $10,000 Investor sold
11:51am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2030-Jan 5.000% 101.030 3.329 $20,000 Investor sold
11:51am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 106.421 3.053 $10,000 Investor sold
11:51am Cleveland Cnty Ark Sch Dist Ref & Constr 2046-Feb 4.125% 97.442 4.319 $55,000 Inter-dealer
11:51am Cleveland Cnty Ark Sch Dist Ref & Constr 2046-Feb 4.125% 97.567 4.309 $55,000 Inter-dealer
11:51am Cleveland Cnty Ark Sch Dist Ref & Constr 2046-Feb 4.125% 97.667 4.301 $55,000 Investor bought
11:51am Vineland N J Brd Ed Ref-energy Svgs Obligs 2039-Jul 5.000% 112.189 3.433 $5,000 Inter-dealer
11:51am Vineland N J Brd Ed Ref-energy Svgs Obligs 2039-Jul 5.000% 112.389 3.409 $5,000 Inter-dealer
11:51am Vineland N J Brd Ed Ref-energy Svgs Obligs 2039-Jul 5.000% 112.454 3.401 $5,000 Inter-dealer
11:51am Vineland N J Brd Ed Ref-energy Svgs Obligs 2039-Jul 5.000% 112.454 3.401 $5,000 Investor bought
11:51am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2033-Jul 5.000% 107.873 2.960 $880,000 Investor bought
11:51am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 89.604 5.073 $25,000 Inter-dealer
11:51am Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 100.410 3.884 $10,000 Inter-dealer
11:51am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 89.582 4.491 $150,000 Investor sold
11:51am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 90.259 4.422 $150,000 Inter-dealer
11:51am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.160 2.896 $10,000 Investor sold
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.432 2.942 $10,000 Investor bought
11:51am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.396 2.972 $10,000 Investor sold
11:51am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.041 3.414 $65,000 Investor bought
11:51am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.981 4.003 $65,000 Investor sold
11:51am Roseville Mich Cmnty Schs Ref-taxable 2031-May 1.827% 89.413 4.213 $825,000 Investor bought
11:51am Park City Utah Ref 2030-Feb 5.000% 105.732 2.791 $20,000 Investor sold
11:51am Old Adobe Calif Un Sch Dist Ref 2045-Aug 5.000% 109.413 3.873 $55,000 Inter-dealer
11:51am Old Adobe Calif Un Sch Dist Ref 2045-Aug 5.000% 109.443 3.870 $55,000 Investor bought
11:51am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 107.912 3.379 $25,000 Investor sold
11:51am New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental 2027-Sep 4.000% 101.835 2.551 $480,000 Investor bought
11:51am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 89.448 4.505 $25,000 Investor sold
11:51am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 90.189 4.429 $25,000 Investor bought
11:51am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2040-Oct 3.500% 90.124 4.436 $25,000 Inter-dealer
11:51am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 88.290 4.515 $10,000 Investor bought
11:51am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 88.290 4.515 $10,000 Investor bought
11:51am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 88.290 4.515 $10,000 Investor bought
11:51am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2032-Aug 2.333% 88.290 4.515 $30,000 Inter-dealer
11:51am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2038-Oct 5.000% 111.370 3.427 $25,000 Investor sold
11:51am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2027-Jan 5.000% 101.560 2.486 $35,000 Inter-dealer
11:51am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2029-May 5.000% 107.408 2.396 $10,000 Investor sold
11:51am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2029-May 5.000% 107.478 2.372 $10,000 Investor bought
11:51am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 106.528 N/R $10,000 Investor sold
11:51am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 106.598 N/R $10,000 Investor bought
11:51am St Cloud Minn Ref-tax Abatement-ser C 2030-Oct 5.000% 108.757 2.858 $30,000 Investor sold
11:51am St Cloud Minn Ref-tax Abatement-ser C 2030-Oct 5.000% 108.817 2.844 $30,000 Investor bought
11:51am Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2027-Aug 5.000% 102.845 2.601 $20,000 Inter-dealer
11:51am Chula Vista Calif Elem Sch Dist Sch Facs Impt Dist No 1 Ref-2012 Election-ser A 2027-Aug 5.000% 102.845 2.601 $20,000 Investor bought

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