Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 110.989 3.153 $10,000 Investor sold
2:06pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2027-Jun 5.000% 99.912 5.516 $15,000 Investor sold
2:06pm Arizona Brd Regents Univ Ariz Sys Rev Ref 2027-Jun 5.000% 100.162 3.805 $15,000 Investor bought
2:06pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 96.534 4.275 $50,000 Inter-dealer
2:06pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2044-Jul 4.000% 98.034 4.154 $50,000 Investor bought
2:06pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 110.113 2.929 $25,000 Inter-dealer
2:06pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 110.113 2.929 $25,000 Investor sold
2:06pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 110.263 2.900 $25,000 Investor bought
2:06pm Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2029-Oct 4.000% 101.959 2.639 $75,000 Investor bought
2:06pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2055-Jun 5.000% 103.145 4.574 $10,000 Inter-dealer
2:06pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.934 -12.307 $100,000 Inter-dealer
2:06pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.969 -12.945 $100,000 Investor bought
2:06pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2055-Jun 5.000% 102.895 4.608 $10,000 Investor sold
2:06pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.684 -7.734 $100,000 Inter-dealer
2:06pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2032-Sep 5.000% 100.684 -7.734 $100,000 Investor sold
2:06pm Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2029-Oct 4.000% 101.859 2.708 $75,000 Inter-dealer
2:06pm Cleveland Ohio Income Tax Rev Ref-sub Lien-revitalization 2029-Oct 4.000% 101.859 2.708 $75,000 Inter-dealer
2:06pm Commerce City Colo Sales & Use Tax Rev Ref 2031-Aug 5.000% 100.198 -0.089 $5,000 Inter-dealer
2:06pm Commerce City Colo Sales & Use Tax Rev Ref 2031-Aug 5.000% 100.298 -2.595 $5,000 Investor bought
2:06pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Aug 5.000% 100.764 2.502 $350,000 Inter-dealer
2:06pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2026-Aug 5.000% 100.764 2.502 $350,000 Investor sold
2:06pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2031-Feb 5.000% 100.190 3.339 $100,000 Inter-dealer
2:06pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2031-Feb 5.000% 100.190 3.339 $100,000 Investor sold
2:06pm Ohio St Ref-common Schs-ser C 2030-Mar 5.000% 108.922 2.599 $60,000 Inter-dealer
2:06pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 101.919 2.796 $40,000 Inter-dealer
2:06pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 101.794 2.873 $40,000 Investor sold
2:06pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2027-Dec 4.000% 101.967 2.766 $40,000 Investor bought
2:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 115.970 2.914 $440,000 Investor bought
2:05pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2028-Jan 5.000% 104.163 2.520 $165,000 Inter-dealer
2:05pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.586 2.381 $75,000 Inter-dealer
2:05pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.586 2.381 $75,000 Investor sold
2:05pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2034-Jul 5.000% 100.686 1.948 $75,000 Investor bought
2:05pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 105.330 2.644 $60,000 Investor sold
2:05pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2027-Sep 5.000% 102.787 2.943 $15,000 Inter-dealer
2:05pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2027-Sep 5.000% 102.787 2.943 $15,000 Investor sold
2:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 94.523 4.428 $35,000 Investor bought
2:05pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2030-Oct 3.250% 99.290 3.422 $5,000 Inter-dealer
2:05pm Miami-dade Cnty Fla Solid Waste Sys Rev Ref 2030-Oct 3.250% 99.290 3.422 $5,000 Investor sold
2:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2027-Jul 5.000% 102.850 2.623 $20,000 Investor sold
2:05pm University Wash Univ Revs Ref-gen-ser C 2031-Jan 5.000% 110.608 2.600 $70,000 Investor bought
2:05pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 101.550 4.175 $5,000 Inter-dealer
2:05pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 101.550 4.175 $5,000 Inter-dealer
2:05pm Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B 2034-Apr 5.000% 101.450 4.227 $5,000 Investor sold
2:05pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 107.148 2.616 $150,000 Inter-dealer
2:05pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 107.198 2.600 $150,000 Investor bought
2:05pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 107.920 2.749 $45,000 Investor bought
2:05pm Irvington N Y Un Free Sch Dist Ref 2031-Apr 3.000% 99.000 3.219 $15,000 Inter-dealer
2:05pm Irvington N Y Un Free Sch Dist Ref 2031-Apr 3.000% 99.825 3.038 $15,000 Investor bought
2:05pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2031-Jan 5.000% 107.920 2.749 $45,000 Inter-dealer
2:05pm Suffolk Va Ref-ser A 2036-Feb 3.125% 96.630 3.534 $45,000 Investor sold

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