Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Modesto Calif Wastewater Rev Ref-ser A 2031-Nov 5.000% 105.992 2.483 $250,000 Investor sold
11:31am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 106.039 2.455 $500,000 Investor sold
11:31am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 102.685 2.743 $50,000 Inter-dealer
11:31am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 102.685 2.743 $50,000 Investor sold
11:31am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 106.495 2.440 $50,000 Inter-dealer
11:31am Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 106.495 2.440 $50,000 Investor sold
11:31am Milpitas Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.583 2.609 $275,000 Investor sold
11:31am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2031-Oct 5.000% 113.287 2.358 $300,000 Investor sold
11:31am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2033-Jan 5.000% 109.520 3.154 $25,000 Investor sold
11:31am Mt Diablo Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.111 2.667 $375,000 Investor sold
11:31am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 116.102 2.520 $400,000 Investor bought
11:31am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 116.050 2.527 $400,000 Investor sold
11:31am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 92.354 3.934 $10,000 Investor bought
11:31am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.990 4.111 $10,000 Inter-dealer
11:31am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.990 4.111 $10,000 Inter-dealer
11:31am Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable 2032-Aug 3.226% 91.010 4.921 $10,000 Inter-dealer
11:31am Alameda-contra Costa Calif Tran Dist Ctfs Partn Ref-taxable 2032-Aug 3.226% 90.910 4.940 $10,000 Investor sold
11:31am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ 2027-Oct 3.000% 98.853 3.856 $5,000 Investor sold
11:31am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.198 2.750 $50,000 Investor bought
11:31am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 106.138 2.771 $50,000 Investor sold
11:31am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 99.996 4.000 $300,000 Investor bought
11:31am Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig 2041-Aug 4.000% 101.883 3.700 $10,000 Investor sold
11:31am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2030-Mar 5.000% 105.283 3.297 $5,000 Inter-dealer
11:31am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2030-Mar 5.000% 105.283 3.297 $5,000 Inter-dealer
11:31am Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-sub-ser B 2030-Sep 4.000% 100.000 3.929 $10,000 Investor bought
11:31am University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig 2030-Mar 5.000% 105.083 3.360 $5,000 Investor sold
11:31am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2033-Nov 5.000% 106.401 3.042 $20,000 Inter-dealer
11:31am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2033-Nov 5.000% 106.401 3.042 $20,000 Inter-dealer
11:31am Dardanelle Ark Sch Dist No 15 Ref 2034-Feb 1.500% 82.800 4.124 $460,000 Inter-dealer
11:31am Dardanelle Ark Sch Dist No 15 Ref 2034-Feb 1.500% 82.746 4.133 $460,000 Investor sold
11:31am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2033-Nov 5.000% 107.901 2.603 $20,000 Investor bought
11:31am University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 104.159 4.386 $735,000 Investor sold
11:31am Vermont St Ref-ser B 2035-Aug 5.000% 118.276 2.750 $65,000 Investor bought
11:31am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2027-May 5.000% 101.963 2.930 $50,000 Inter-dealer
11:31am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2027-May 5.000% 101.963 2.930 $50,000 Investor sold
11:31am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 96.940 4.690 $500,000 Investor bought
11:30am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 104.524 2.718 $10,000 Inter-dealer
11:30am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 104.424 2.767 $10,000 Investor sold
11:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 105.475 4.440 $1,230,000+ Investor sold
11:30am Alvin Tex Indpt Sch Dist Ref 2037-Feb 5.000% 113.905 3.320 $15,000 Investor sold
11:30am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 108.212 2.712 $10,000 Investor sold
11:30am Berkeley Calif Uni Sch Dist Ref 2029-Aug 4.000% 101.350 2.863 $20,000 Investor sold
11:30am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 102.270 3.085 $10,000 Investor sold
11:30am Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.740 2.755 $10,000 Investor bought
11:30am Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.590 2.843 $10,000 Inter-dealer
11:30am Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.590 2.843 $10,000 Inter-dealer
11:30am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 103.160 2.661 $60,000 Investor bought
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.362 2.830 $4,910,000+ Investor bought
11:30am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2049-Aug 5.250% 105.031 4.512 $10,000 Investor sold
11:30am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2036-Feb 5.000% 109.663 3.140 $245,000 Investor bought

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