Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Carlsbad Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.224 4.103 $115,000 Inter-dealer
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Inter-dealer
4:31pm Colony Tex Ref 2024-Aug 5.000% 100.052 4.240 $125,000 Inter-dealer
4:31pm Alhambra Calif Uni Sch Dist Ref-ser A 2024-Aug 5.000% 100.224 4.103 $100,000 Inter-dealer
4:31pm Chino Vy Uni Sch Dist Calif Ref 2025-Aug 5.000% 100.237 4.054 $210,000 Inter-dealer
4:31pm Colony Tex Ref 2024-Aug 5.000% 100.052 4.240 $125,000 Investor sold
4:31pm Asheville N C Wtr Sys Rev Ref-green Bds 2024-Aug 5.000% 100.184 4.253 $125,000 Investor sold
4:31pm Chino Vy Uni Sch Dist Calif Ref 2025-Aug 5.000% 100.237 4.054 $210,000 Investor sold
4:31pm Carlsbad Calif Uni Sch Dist Ref 2024-Aug 5.000% 100.224 4.103 $115,000 Investor sold
4:31pm Alhambra Calif Uni Sch Dist Ref-ser A 2024-Aug 5.000% 100.224 4.103 $100,000 Investor sold
4:31pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.297 3.830 $650,000 Investor sold
4:31pm California St Ref-various Purp 2024-Aug 5.000% 100.317 3.756 $0 Investor sold
4:31pm Foothill-de Anza Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.317 3.756 $1,335,000+ Investor sold
4:31pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.317 3.756 $1,360,000+ Investor sold
4:31pm Anaheim Calif Un High Sch Dist Ref 2024-Aug 5.000% 100.317 3.756 $1,375,000+ Investor sold
4:31pm Frederick Cnty Md Ref-pub Facs Proj-ser A 2031-Oct 5.000% 114.172 2.869 $150,000 Investor sold
4:31pm Hennepin Cnty Minn Ref-ser C 2026-Dec 5.000% 103.844 3.440 $15,000 Investor sold
4:31pm Hennepin Cnty Minn Ref-ser C 2026-Dec 5.000% 103.844 3.440 $15,000 Inter-dealer
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Inter-dealer
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Investor sold
4:31pm Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 102.164 3.389 $65,000 Investor bought
4:31pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 81.630 5.559 $15,000 Inter-dealer
4:31pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 93.535 3.754 $15,000 Inter-dealer
4:31pm Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj 2024-Aug 5.000% 100.229 4.200 $705,000 Investor sold
4:31pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2024-Aug 5.000% 100.290 3.856 $520,000 Investor sold
4:31pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2024-Aug 5.000% 100.224 4.103 $155,000 Investor sold
4:31pm Chino Vy Uni Sch Dist Calif Ref 2024-Aug 5.000% 100.280 3.894 $510,000 Investor sold
4:31pm Bellingham Wash Wtr & Swr Rev Ref 2040-Aug 5.000% 109.579 3.495 $10,000 Inter-dealer
4:31pm Glendale Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.198 4.302 $170,000 Investor sold
4:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 104.624 3.414 $24,000 Investor sold
4:31pm Ohio St Ref-com Schs-ser A 2025-Sep 5.000% 102.162 3.391 $65,000 Inter-dealer
4:30pm California St Ref-various Purp 2031-Aug 4.000% 101.050 3.512 $25,000 Inter-dealer
4:30pm California St Ref-various Purp 2031-Aug 4.000% 101.850 3.146 $25,000 Investor bought
4:30pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2024-Aug 5.000% 100.351 3.799 $220,000 Investor bought
4:30pm Charlotte N C Storm Wtr Fee Rev Ref 2043-Dec 4.000% 100.000 3.995 $10,000 Investor bought
4:30pm Clark Cnty Nev Sch Dist Ref-ltd Tax-ser A 2024-Jun 5.000% 100.085 4.307 $805,000 Investor sold
4:30pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Dec 4.500% 99.500 4.530 $50,000 Investor sold
4:30pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A 2024-Jun 5.000% 100.092 4.257 $1,160,000+ Inter-dealer
4:30pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A 2024-Jun 5.000% 100.092 4.257 $1,160,000+ Investor sold
4:30pm Charter Oak Calif Uni Sch Dist Ref-taxable 2027-Aug 1.426% 88.969 5.133 $645,000 Investor sold
4:30pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 103.297 3.066 $40,000 Inter-dealer
4:30pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 103.497 2.951 $40,000 Investor bought
4:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Jun 5.000% 101.709 3.401 $35,000 Inter-dealer
4:30pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Jun 5.000% 101.710 3.400 $35,000 Investor bought
4:30pm San Francisco Calif City & Cnty Ref-ser R1 2024-Jun 5.000% 100.143 3.895 $890,000 Investor sold
4:30pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2024-Aug 5.000% 100.195 4.311 $220,000 Inter-dealer
4:30pm Caddo Parish La Parishwide Sch Dist Ref 2029-Mar 3.000% 96.915 3.700 $250,000 Investor bought
4:30pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2024-Jun 5.000% 100.121 4.051 $1,665,000+ Investor sold
4:30pm San Francisco Calif City & Cnty Ref-ser R-1 2024-Jun 5.000% 100.156 3.802 $2,240,000+ Investor sold
4:30pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2024-Jun 5.000% 100.056 4.513 $110,000 Inter-dealer

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