Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Compton Calif Uni Sch Dist Ref-2002 Election-ser E 2029-Jun 3.125% 99.357 3.300 $10,000 Inter-dealer
11:32am Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2025-Dec 5.000% 100.750 3.234 $5,000 Inter-dealer
11:32am Highland Calif Redev Agy Successor Agy Tax Allocation Ref-high Redev Proj Area No 1- 2025-Dec 5.000% 100.750 3.234 $5,000 Inter-dealer
11:32am Driscoll Tex Indpt Sch Dist Ref-taxable 2025-Aug 0.640% 99.289 5.787 $45,000 Inter-dealer
11:32am Driscoll Tex Indpt Sch Dist Ref-taxable 2025-Aug 0.640% 99.389 5.058 $45,000 Investor bought
11:32am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2035-Sep 5.000% 109.676 3.622 $10,000 Inter-dealer
11:32am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2035-Sep 5.000% 109.676 3.622 $10,000 Investor sold
11:32am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 96.930 4.322 $25,000 Investor sold
11:32am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2036-Jan 5.000% 106.765 3.373 $15,000 Investor sold
11:32am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 111.393 2.870 $20,000 Investor bought
11:32am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 97.667 4.243 $25,000 Inter-dealer
11:32am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 97.417 4.270 $25,000 Inter-dealer
11:32am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 111.393 2.870 $20,000 Inter-dealer
11:32am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 111.393 2.870 $20,000 Inter-dealer
11:31am Greensboro N C Ref-pub Impt-ser B 2038-Feb 5.000% 111.068 3.624 $50,000 Inter-dealer
11:31am Greensboro N C Ref-pub Impt-ser B 2038-Feb 5.000% 111.068 3.624 $50,000 Investor sold
11:31am Austin Tex Elec Util Sys Rev Ref-ser A 2031-Nov 5.000% 100.318 4.146 $50,000 Inter-dealer
11:31am Austin Tex Elec Util Sys Rev Ref-ser A 2031-Nov 5.000% 100.318 4.146 $50,000 Investor sold
11:31am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 101.134 3.784 $10,000 Inter-dealer
11:31am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 101.134 3.784 $10,000 Investor bought
11:31am Merced Calif Un High Sch Dist Ref 2040-Aug 5.000% 109.033 3.907 $230,000 Inter-dealer
11:31am Merced Calif Un High Sch Dist Ref 2040-Aug 5.000% 109.093 3.900 $230,000 Investor bought
11:31am Arlington Tex Ref-perm Impt 2030-Aug 3.000% 98.070 3.412 $25,000 Inter-dealer
11:31am Arlington Tex Ref-perm Impt 2030-Aug 3.000% 98.070 3.412 $25,000 Investor bought
11:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 98.000 5.143 $25,000 Investor sold
11:31am Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2033-Sep 5.000% 104.470 2.871 $70,000 Inter-dealer
11:31am Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2033-Sep 5.000% 104.385 2.911 $70,000 Inter-dealer
11:31am Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2033-Sep 5.000% 104.385 2.911 $70,000 Investor sold
11:31am Northside Tex Indpt Sch Dist Ref-ser A 2030-Aug 3.000% 97.500 3.536 $100,000 Inter-dealer
11:31am Northside Tex Indpt Sch Dist Ref-ser A 2030-Aug 3.000% 97.488 3.538 $100,000 Investor sold
11:31am Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 3.500% 97.090 3.881 $100,000 Inter-dealer
11:31am Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 3.500% 97.073 3.883 $100,000 Investor sold
11:31am West Wilson Util Dist Tenn Wtrwks Rev Ref 2030-Jun 3.250% 98.236 3.644 $100,000 Inter-dealer
11:31am West Wilson Util Dist Tenn Wtrwks Rev Ref 2030-Jun 3.250% 98.224 3.646 $100,000 Investor sold
11:31am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 101.188 2.982 $20,000 Inter-dealer
11:31am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 101.188 2.982 $20,000 Inter-dealer
11:31am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 102.288 1.160 $20,000 Investor bought
11:31am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 101.088 3.150 $20,000 Investor sold
11:31am Marquette Cnty Wis Ref 2029-Apr 3.000% 98.500 3.427 $130,000 Inter-dealer
11:31am Marquette Cnty Wis Ref 2029-Apr 3.000% 98.490 3.430 $130,000 Investor sold
11:31am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2030-Dec 5.000% 100.916 2.851 $10,000 Inter-dealer
11:31am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2041-Oct 4.000% 90.184 4.881 $5,000 Investor sold
11:31am Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2030-Dec 5.000% 101.016 2.620 $10,000 Investor bought
11:30am University Tex Perm Univ Fd Ref-ser B 2028-Jul 5.250% 106.806 2.880 $60,000 Investor sold
11:30am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2036-Oct 5.000% 106.157 3.435 $25,000 Investor bought
11:30am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2036-Oct 5.000% 104.657 3.806 $25,000 Inter-dealer
11:30am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2036-Oct 5.000% 104.657 3.806 $25,000 Inter-dealer
11:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.675 3.480 $85,000 Inter-dealer
11:30am Adrian Mich City Sch Dist Ref 2030-May 5.000% 103.413 3.086 $125,000 Investor sold
11:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.675 3.480 $85,000 Investor sold

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