Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2028-Jun 4.000% 100.687 3.068 $5,000 Inter-dealer
4:34pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2028-Jun 4.000% 101.187 2.401 $5,000 Inter-dealer
4:34pm Sacramento Calif Mun Util Dist Elec Rev Ref-sub-ser D 2049-Aug 5.000% 110.858 N/R $30,000 Investor bought
4:34pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2036-Sep 4.000% 100.317 3.887 $15,000 Inter-dealer
4:34pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2036-Sep 4.000% 102.317 3.185 $15,000 Investor bought
4:34pm Yonkers N Y Ref-ser A 2027-Sep 5.000% 105.358 2.253 $25,000 Investor bought
4:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2028-Nov 5.000% 108.313 2.268 $25,000 Investor bought
4:34pm Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs Ref 2025-Dec 4.000% 100.154 3.359 $100,000 Investor sold
4:33pm Mercer Island Wash Ref-ltd Tax 2044-Dec 4.000% 91.932 4.638 $50,000 Investor bought
4:33pm Mercer Island Wash Ref-ltd Tax 2044-Dec 4.000% 90.130 4.790 $50,000 Inter-dealer
4:33pm Mercer Island Wash Ref-ltd Tax 2044-Dec 4.000% 90.130 4.790 $50,000 Inter-dealer
4:33pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 107.240 2.547 $50,000 Investor sold
4:33pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 107.240 2.547 $50,000 Inter-dealer
4:33pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 107.240 2.547 $50,000 Inter-dealer
4:33pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 102.119 4.666 $75,000 Investor sold
4:33pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 102.119 4.666 $75,000 Inter-dealer
4:33pm Brunswick Ohio City Sch Dist Ctfs Partn Ref 2031-Dec 3.750% 99.800 3.785 $15,000 Inter-dealer
4:33pm Brunswick Ohio City Sch Dist Ctfs Partn Ref 2031-Dec 3.750% 99.900 3.767 $15,000 Investor bought
4:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 110.670 2.325 $20,000 Investor bought
4:32pm Colorado Springs Colo Utils Rev Ref-ser B 2044-Nov 5.000% 106.067 4.198 $20,000 Investor bought
4:32pm Colorado Springs Colo Utils Rev Ref-ser B 2044-Nov 5.000% 103.988 4.466 $20,000 Inter-dealer
4:32pm Colorado Springs Colo Utils Rev Ref-ser B 2044-Nov 5.000% 103.988 4.466 $20,000 Inter-dealer
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 106.095 4.195 $65,000 Investor bought
4:32pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2040-Nov 5.000% 106.010 4.205 $65,000 Inter-dealer
4:32pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2034-Jan 5.000% 109.030 3.589 $50,000 Investor sold
4:32pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 110.970 2.874 $10,000 Investor bought
4:32pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.580 3.056 $60,000 Investor bought
4:32pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.580 3.056 $60,000 Inter-dealer
4:32pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 110.970 2.874 $10,000 Inter-dealer
4:32pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 83.591 5.146 $90,000 Inter-dealer
4:32pm Connecticut St Ref-ser B 2029-Feb 5.000% 108.240 2.500 $25,000 Investor sold
4:32pm Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2051-Dec 4.000% 83.591 5.146 $90,000 Investor bought
4:32pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 102.889 N/R $25,000 Inter-dealer
4:32pm Lower Colo Riv Auth Tex Rev Ref 2041-May 5.000% 102.889 N/R $25,000 Investor bought
4:32pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 106.283 3.819 $10,000 Inter-dealer
4:32pm Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 106.533 3.774 $10,000 Investor bought
4:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 105.221 4.562 $205,000 Investor bought
4:31pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 84.289 5.651 $15,000 Inter-dealer
4:31pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 84.369 5.642 $15,000 Investor bought
4:31pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2039-Jul 4.000% 84.289 5.651 $15,000 Investor sold
4:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 87.110 5.040 $5,000 Investor bought
4:31pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2045-May 4.000% 86.610 5.084 $5,000 Inter-dealer
4:31pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 2035-Aug 4.750% 98.443 4.950 $15,000 Investor bought
4:31pm University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 106.234 3.307 $25,000 Investor bought
4:31pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 112.283 2.711 $45,000 Investor bought
4:31pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 104.880 4.294 $15,000 Investor bought
4:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 109.773 3.107 $30,000 Investor bought
4:31pm North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 111.010 3.621 $10,000 Investor bought
4:31pm University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 101.950 2.840 $5,000 Inter-dealer
4:31pm University Utah Univ Revs Ref-ser B-1 2029-Aug 5.000% 102.050 2.731 $5,000 Investor bought

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