Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.115 5.045 $5,000 Inter-dealer
2:40pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 85.315 5.016 $5,000 Investor bought
2:40pm Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 100.169 3.575 $40,000 Inter-dealer
2:40pm Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 100.219 3.181 $40,000 Investor bought
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 108.173 3.380 $110,000 Inter-dealer
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 108.173 3.380 $110,000 Investor bought
2:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2045-Nov 3.144% 69.801 5.780 $30,000 Investor bought
2:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 98.439 5.114 $30,000 Inter-dealer
2:40pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 103.911 3.515 $40,000 Inter-dealer
2:40pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 103.911 3.515 $40,000 Investor bought
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 108.389 3.339 $125,000 Investor bought
2:40pm Oak Grove Calif Sch Dist Ref-taxable 2037-Aug 2.695% 71.690 6.360 $10,000 Investor sold
2:40pm Palmdale Calif Fing Auth Lease Rev Ref 2031-Nov 3.375% 96.505 4.150 $80,000 Investor sold
2:40pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2038-Aug 5.000% 102.587 4.600 $30,000 Investor bought
2:40pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2038-Aug 5.000% 102.587 4.600 $30,000 Investor sold
2:40pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 95.531 4.600 $20,000 Investor bought
2:40pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 95.531 4.600 $20,000 Investor sold
2:40pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.034 5.400 $15,000 Investor bought
2:40pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.034 5.400 $15,000 Investor sold
2:40pm University Utah Univ Revs Ref-gen-ser A 2041-Aug 5.000% 103.597 4.521 $1,825,000+ Investor bought
2:40pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 101.162 4.000 $10,000 Investor bought
2:40pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2038-Apr 4.000% 86.600 5.600 $10,000 Investor bought
2:40pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 105.489 4.124 $100,000 Investor bought
2:40pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 105.489 4.124 $160,000 Investor bought
2:40pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 105.489 4.124 $100,000 Investor bought
2:40pm Azusa Calif Wtr Sys Rev Ref 2027-Jul 3.000% 99.511 3.701 $10,000 Inter-dealer
2:40pm Azusa Calif Wtr Sys Rev Ref 2027-Jul 3.000% 99.611 3.556 $10,000 Investor bought
2:40pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 98.208 5.140 $10,000 Investor bought
2:40pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 96.208 5.300 $10,000 Inter-dealer
2:40pm Las Vegas Nev Ref-performing Arts-ser A 2028-Jun 5.000% 100.279 1.380 $10,000 Investor bought
2:40pm Las Vegas Nev Ref-performing Arts-ser A 2028-Jun 5.000% 100.219 2.135 $10,000 Investor sold
2:40pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2039-Dec 3.000% 78.241 5.325 $10,000 Inter-dealer
2:40pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2039-Dec 3.000% 78.241 5.325 $10,000 Inter-dealer
2:40pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2039-Dec 3.000% 79.805 5.133 $10,000 Investor bought
2:40pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2039-Dec 3.000% 78.041 5.350 $10,000 Investor sold
2:40pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 100.200 1.826 $175,000 Inter-dealer
2:40pm University Utah Univ Revs Ref-gen-ser A 2041-Aug 5.000% 103.547 4.527 $1,825,000+ Investor sold
2:40pm Wisconsin St Ref-ser 1 2038-May 5.000% 105.124 4.200 $130,000 Investor bought
2:40pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2039-Feb 5.000% 103.592 4.448 $50,000 Investor bought
2:40pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 104.940 4.130 $10,000 Investor bought
2:40pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 100.370 4.341 $90,000 Investor bought
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 102.010 3.392 $200,000 Investor bought
2:40pm Clearwater Fla Wtr & Swr Rev Ref 2037-Dec 4.000% 92.938 4.827 $2,305,000+ Inter-dealer
2:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 102.195 3.131 $125,000 Investor bought
2:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 105.090 4.174 $25,000 Investor sold
2:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 104.970 4.269 $25,000 Investor sold
2:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 105.340 4.135 $25,000 Inter-dealer
2:40pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 105.220 4.233 $25,000 Inter-dealer
2:40pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 103.970 4.092 $30,000 Investor sold
2:40pm Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 104.220 4.037 $30,000 Inter-dealer

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