Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 105.010 3.748 $10,000 Investor sold
11:40am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 108.170 3.876 $390,000 Investor bought
11:40am Livingston Cnty N Y Ref-pub Impt 2028-May 4.000% 100.730 3.510 $30,000 Investor bought
11:40am Fargo N D Ref & Impt-ser A 2031-May 5.000% 101.267 4.145 $30,000 Investor bought
11:40am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2031-Oct 5.000% 106.696 3.518 $15,000 Investor sold
11:40am New York St Ref-ser C 2031-Mar 5.000% 106.520 3.398 $15,000 Investor sold
11:40am New York St Ref-ser C 2031-Mar 5.000% 106.520 3.398 $15,000 Inter-dealer
11:40am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2031-Oct 5.000% 106.696 3.518 $15,000 Inter-dealer
11:40am Modesto Calif Wastewater Rev Ref-taxable-ser A 2029-Nov 5.000% 104.459 3.445 $10,000 Investor sold
11:40am Moreland Calif Sch Dist Ref-ser B 2039-Aug 5.000% 104.497 N/R $15,000 Investor sold
11:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 105.252 4.271 $15,000 Investor sold
11:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 105.252 4.271 $15,000 Inter-dealer
11:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 104.952 4.368 $10,000 Investor sold
11:40am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 104.952 4.368 $10,000 Inter-dealer
11:40am Livingston Cnty N Y Ref-pub Impt 2028-May 4.000% 100.685 3.540 $30,000 Investor sold
11:40am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2028-Dec 5.000% 102.677 3.680 $70,000 Investor sold
11:40am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 105.670 4.027 $45,000 Investor sold
11:40am Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 2033-Oct 5.000% 108.330 3.635 $35,000 Investor sold
11:40am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref 2033-Apr 5.000% 106.110 3.920 $10,000 Investor sold
11:40am Illinois St Ref-ser October 2031-Feb 5.000% 103.250 4.165 $20,000 Investor sold
11:40am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 102.230 4.649 $35,000 Investor sold
11:40am Fargo N D Ref & Impt-ser A 2031-May 5.000% 101.187 4.198 $30,000 Investor sold
11:40am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2030-Jan 5.000% 103.793 3.735 $50,000 Inter-dealer
11:40am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2028-Dec 5.000% 102.707 3.665 $70,000 Inter-dealer
11:40am Twin Rivers Uni Sch Dist Calif Ref-elem Area-ser B 2029-Aug 5.000% 104.048 N/R $10,000 Investor sold
11:40am Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 4.000% 100.190 3.938 $15,000 Investor sold
11:40am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 106.511 3.888 $15,000 Investor sold
11:40am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 103.474 4.462 $10,000 Investor sold
11:40am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 105.766 3.335 $15,000 Investor sold
11:40am Maryland St Dept Transn Cons Transn Ref-ser C 2031-Nov 5.000% 106.445 3.592 $330,000 Investor sold
11:40am Pigeon Forge Tenn Ref-ser A 2030-Jun 5.000% 103.915 3.833 $10,000 Investor sold
11:40am Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C 2027-Jul 5.000% 101.033 3.589 $125,000 Investor bought
11:40am Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C 2027-Jul 5.000% 101.025 3.600 $125,000 Investor sold
11:40am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 102.426 3.844 $15,000 Investor sold
11:40am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 107.191 3.541 $10,000 Investor sold
11:40am Albany Calif Uni Sch Dist Ref 2039-Aug 5.000% 104.912 4.377 $45,000 Inter-dealer
11:40am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2030-Jan 5.000% 103.753 3.748 $50,000 Investor sold
11:40am Washington St Ref-motor Vehicle Fuel Tax & 2037-Aug 5.000% 104.620 4.361 $10,000 Investor sold
11:40am Washington St Ref-mvft-ser R-2022b 2033-Feb 5.000% 105.100 3.923 $45,000 Investor sold
11:40am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2029-Dec 5.000% 103.856 3.683 $50,000 Inter-dealer
11:40am Will Cnty Ill Ref-alt Rev Source-ser B 2033-Nov 5.000% 105.980 4.021 $45,000 Investor sold
11:40am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2029-Dec 5.000% 103.816 3.696 $50,000 Investor sold
11:40am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 102.200 4.704 $20,000 Investor sold
11:40am Wayne Cnty N Y Ref 2029-Dec 5.000% 103.917 3.663 $10,000 Investor sold
11:40am Wayne Cnty N Y Ref 2029-Dec 5.000% 103.917 3.663 $10,000 Inter-dealer
11:40am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2031-Jun 5.000% 104.673 3.886 $15,000 Investor sold
11:40am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2031-Jun 5.000% 104.673 3.886 $15,000 Inter-dealer
11:40am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2029-Dec 5.000% 103.794 3.718 $20,000 Investor sold
11:40am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2029-Dec 5.000% 103.794 3.718 $20,000 Inter-dealer
11:40am Bellflower Calif Uni Sch Dist Ref 2039-Aug 5.000% 104.895 4.324 $30,000 Inter-dealer

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