Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2032-Dec 5.000% 108.428 3.462 $145,000 Investor sold
10:19am Carmel Ind Loc Pub Impt Bd Bk Ref 2030-Jul 5.000% 104.623 3.668 $5,000 Investor bought
10:19am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2036-Oct 5.000% 105.528 4.177 $50,000 Investor bought
10:19am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 5.000% 98.669 5.100 $50,000 Inter-dealer
10:19am Cajon Valley Calif Un Sch Dist Ref 2037-Aug 5.000% 109.076 3.877 $300,000 Investor sold
10:19am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 5.000% 100.889 4.853 $50,000 Investor bought
10:19am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2049-Feb 5.000% 98.669 5.100 $50,000 Inter-dealer
10:19am Shreveport La Wtr & Swr Rev Ref 2035-Dec 5.000% 102.550 4.653 $150,000 Investor sold
10:19am San Leandro Calif Uni Sch Dist Ref 2027-Aug 5.000% 100.523 -1.680 $345,000 Investor sold
10:19am Burlington Area Wis Sch Dist Ref 2027-Apr 5.000% 100.625 3.632 $295,000 Investor bought
10:19am Burlington Area Wis Sch Dist Ref 2027-Apr 5.000% 100.621 3.641 $295,000 Investor sold
10:19am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2031-Aug 5.000% 107.498 3.297 $325,000 Investor sold
10:19am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 86.682 5.263 $5,000 Inter-dealer
10:19am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 86.682 5.263 $5,000 Inter-dealer
10:19am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 103.017 3.460 $125,000 Inter-dealer
10:19am Glendale Calif Elec Rev Ref 2035-Feb 5.000% 108.490 3.797 $355,000 Investor sold
10:19am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 102.997 3.470 $125,000 Investor sold
10:19am Bellflower Calif Uni Sch Dist Ref 2036-Aug 5.000% 107.702 3.954 $150,000 Investor sold
10:19am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 86.882 5.242 $5,000 Investor bought
10:19am Will Cnty Ill Ref-alt Rev Source-ser B 2034-Nov 5.000% 106.436 4.058 $300,000 Investor sold
10:19am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 101.250 3.670 $35,000 Investor bought
10:19am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 101.222 3.700 $35,000 Investor sold
10:19am Fullerton Calif Jt Un High Sch Dist Ref 2033-Aug 5.000% 108.165 3.633 $105,000 Investor sold
10:19am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2039-Jun 5.000% 106.654 4.154 $65,000 Investor sold
10:19am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 104.639 3.147 $450,000 Investor sold
10:19am University Okla Revs Ref-gen-ser A 2031-Jul 5.000% 105.074 3.812 $225,000 Investor sold
10:19am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2029-Jan 5.000% 102.585 3.789 $200,000 Investor sold
10:19am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 101.545 3.538 $325,000 Investor bought
10:19am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2029-Jan 5.000% 102.587 3.788 $200,000 Investor bought
10:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 106.398 4.539 $200,000 Investor sold
10:19am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 101.544 3.539 $325,000 Investor sold
10:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.250% 106.407 4.538 $200,000 Investor bought
10:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2031-Feb 1.865% 86.330 5.475 $150,000 Investor sold
10:19am Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 5.000% 101.245 3.862 $20,000 Investor sold
10:19am Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 5.000% 101.279 3.832 $20,000 Inter-dealer
10:19am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2039-Jul 5.000% 101.843 4.738 $25,000 Investor sold
10:19am Guilford Cnty N C Ref-ser A 2028-Feb 5.000% 99.704 5.233 $5,000 Investor sold
10:19am Guilford Cnty N C Ref-ser A 2028-Feb 5.000% 99.704 5.233 $5,000 Inter-dealer
10:19am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2037-Jul 5.000% 101.810 4.781 $30,000 Investor sold
10:19am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 105.019 3.879 $50,000 Inter-dealer
10:19am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2034-Feb 5.000% 103.280 4.467 $25,000 Investor sold
10:19am Houston Tex Ref-pub Impt 2032-Mar 5.000% 105.140 3.930 $40,000 Investor sold
10:19am Whittier Calif Un High Sch Dist Ref 2034-Aug 5.000% 109.310 3.619 $85,000 Investor sold
10:19am Illinois St Ref-ser October 2029-Feb 5.000% 102.227 3.973 $150,000 Investor sold
10:19am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser C-private Activity 2037-Jul 5.000% 104.873 4.322 $20,000 Investor sold
10:19am Pittsburg Calif Uni Sch Dist Ref 2039-Aug 5.000% 104.851 4.385 $100,000 Investor sold
10:19am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 5.000% 104.161 3.648 $35,000 Investor sold
10:19am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 104.979 3.888 $50,000 Investor sold
10:19am Sulphur Springs Calif Un Sch Dist Ref 2037-Sep 5.000% 107.665 3.967 $425,000 Investor bought
10:19am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 107.280 4.078 $35,000 Investor sold

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