Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Imperial Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.733 2.151 $25,000 Inter-dealer
11:51am Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix 2046-Aug 4.250% 80.710 5.893 $10,000 Inter-dealer
11:51am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.750 4.024 $85,000 Inter-dealer
11:51am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 100.250 3.925 $85,000 Investor bought
11:50am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Oct 5.000% 100.843 3.162 $20,000 Investor bought
11:50am Ontario Calif Pub Fing Auth Lease Rev Ref 2042-Nov 5.000% 101.540 3.940 $100,000 Investor sold
11:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 117.078 3.020 $50,000 Inter-dealer
11:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 116.983 3.030 $50,000 Inter-dealer
11:50am Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Feb 5.000% 115.029 3.040 $1,000,000+ Investor sold
11:50am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.509 4.490 $185,000 Investor sold
11:50am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.509 4.490 $155,000 Investor sold
11:50am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2050-Feb 4.250% 96.509 4.490 $160,000 Investor sold
11:50am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2030-Oct 5.000% 106.639 2.628 $35,000 Inter-dealer
11:50am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2030-Oct 5.000% 106.639 2.628 $35,000 Investor bought
11:50am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2029-Mar 4.000% 103.895 2.570 $720,000 Investor bought
11:50am North Royalton Ohio City Sch Dist Ref-sch Impt 2027-Dec 5.000% 103.849 2.520 $100,000 Investor bought
11:50am California St Ref-taxable-various Purp 2030-Aug 4.000% 99.889 4.027 $25,000 Inter-dealer
11:50am California St Ref-various Purp 2028-Aug 4.000% 100.409 2.401 $100,000 Inter-dealer
11:50am California St Ref-various Purp 2028-Aug 4.000% 100.884 0.603 $100,000 Investor bought
11:50am Butte Silver Bow Mont City & Cnty Ref 2027-Jul 3.000% 100.432 2.623 $20,000 Investor bought
11:50am Butte Silver Bow Mont City & Cnty Ref 2027-Jul 3.000% 100.032 2.970 $20,000 Inter-dealer
11:50am Butte Silver Bow Mont City & Cnty Ref 2027-Jul 3.000% 100.032 2.970 $20,000 Inter-dealer
11:50am Austin Tex Ref-pub Impt 2036-Sep 5.000% 113.569 3.138 $30,000 Investor sold
11:50am California St Ref-taxable-various Purp 2030-Aug 4.000% 99.989 4.002 $25,000 Investor bought
11:49am Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref 2027-Jul 4.000% 99.678 4.279 $10,000 Investor sold
11:49am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 107.020 3.505 $55,000 Investor sold
11:49am Austin Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 100.377 3.501 $50,000 Inter-dealer
11:49am Austin Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 100.377 3.501 $50,000 Investor sold
11:49am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2045-Nov 5.000% 104.078 4.010 $250,000 Inter-dealer
11:49am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2045-Nov 5.000% 104.078 4.010 $250,000 Inter-dealer
11:49am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2045-Nov 5.000% 103.418 4.167 $250,000 Investor sold
11:49am West Contra Costa Calif Uni Sch Dist Ref-taxable 2027-Aug 2.177% 97.608 4.141 $20,000 Investor bought
11:49am West Contra Costa Calif Uni Sch Dist Ref-taxable 2027-Aug 2.177% 97.258 4.434 $20,000 Inter-dealer
11:49am West Contra Costa Calif Uni Sch Dist Ref-taxable 2027-Aug 2.177% 97.358 4.350 $20,000 Inter-dealer
11:49am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.286 3.791 $35,000 Investor sold
11:49am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 106.338 2.300 $25,000 Inter-dealer
11:49am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 106.338 2.300 $25,000 Inter-dealer
11:49am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 106.438 2.259 $25,000 Investor bought
11:49am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Oct 5.000% 106.338 2.300 $25,000 Inter-dealer
11:49am Cook Cnty Ill Fst Presv Dist Ref-ser A 2035-Dec 5.000% 109.265 3.426 $35,000 Inter-dealer
11:49am Cook Cnty Ill Fst Presv Dist Ref-ser A 2035-Dec 5.000% 109.265 3.426 $35,000 Investor sold
11:49am Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub 2027-Aug 5.000% 102.979 2.581 $25,000 Investor bought
11:49am Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 105.896 2.397 $10,000 Investor bought
11:49am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2027-Mar 5.000% 102.013 2.571 $30,000 Investor bought
11:49am El Monte Calif City Sch Dist Ref 2029-May 5.000% 107.629 2.360 $10,000 Inter-dealer
11:49am El Monte Calif City Sch Dist Ref 2029-May 5.000% 107.629 2.360 $10,000 Investor bought
11:49am California St Ref-taxable-various Purp 2030-Aug 4.000% 99.835 4.041 $25,000 Inter-dealer
11:49am Old Adobe Calif Un Sch Dist Ref 2041-Aug 5.000% 113.966 3.370 $575,000 Investor bought
11:49am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2035-Sep 5.000% 114.473 2.805 $10,000 Investor bought
11:49am Val Verde Calif Uni Sch Dist Ctfs Partn Ref 2027-Mar 5.000% 102.013 2.571 $30,000 Inter-dealer

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