Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 101.965 3.418 $45,000 Investor bought
3:37pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2029-Jun 5.000% 103.746 3.488 $25,000 Investor bought
3:37pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2030-Jul 5.000% 104.798 3.602 $10,000 Investor bought
3:37pm Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ 2028-Apr 5.000% 102.200 3.430 $15,000 Inter-dealer
3:37pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2028-Jun 5.000% 102.378 3.472 $15,000 Inter-dealer
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.944 3.434 $10,000 Investor bought
3:37pm University Ark Univ Rev Ref & Impt-various Facs 2030-Nov 5.000% 105.034 3.646 $75,000 Investor bought
3:37pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 103.878 3.523 $65,000 Investor bought
3:37pm Utah Tran Auth Sales Tax Rev Ref 2031-Dec 5.000% 106.751 3.554 $45,000 Investor bought
3:37pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 102.202 3.335 $15,000 Inter-dealer
3:37pm Port Seattle Wash Rev Ref-inter Lien-ser B 2030-Jun 5.000% 104.676 3.608 $10,000 Inter-dealer
3:37pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2032-Jul 5.000% 104.197 3.772 $55,000 Inter-dealer
3:37pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 104.329 3.694 $35,000 Inter-dealer
3:37pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 104.391 3.422 $20,000 Inter-dealer
3:37pm Port Seattle Wash Rev Ref-inter Lien-ser B 2030-Jun 5.000% 104.761 3.584 $10,000 Investor bought
3:37pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 104.414 3.669 $35,000 Investor bought
3:37pm Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 5.000% 103.659 3.744 $10,000 Inter-dealer
3:37pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 104.476 3.392 $20,000 Investor bought
3:37pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2032-Jul 5.000% 104.282 3.748 $55,000 Investor bought
3:37pm Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 5.000% 103.744 3.715 $10,000 Investor bought
3:37pm Dickinson Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.016 3.424 $10,000 Investor bought
3:37pm Dickinson Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.016 3.424 $10,000 Inter-dealer
3:37pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2029-Jan 5.000% 103.420 3.398 $15,000 Investor bought
3:37pm Springfield Mo Spl Oblig Ref-swr Sys Impts Proj 2032-Apr 5.000% 106.120 3.748 $15,000 Investor bought
3:37pm Miami Univ Ohio Gen Rcpts Ref-ser A 2029-Sep 5.000% 103.890 3.559 $15,000 Investor bought
3:37pm California St Ref-various Purp 2041-Oct 5.000% 103.858 4.043 $25,000 Investor bought
3:37pm California St Ref-various Purp 2041-Oct 5.000% 102.358 4.410 $25,000 Inter-dealer
3:37pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2041-Nov 4.000% 88.428 5.112 $50,000 Inter-dealer
3:37pm Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2041-Nov 4.000% 88.528 5.102 $50,000 Investor bought
3:37pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 106.876 3.945 $25,000 Investor bought
3:37pm Newark N J Ref-qualified Gen Impt-ser A 2028-Jul 5.000% 102.130 3.720 $5,000 Investor bought
3:37pm Newark N J Ref-qualified Gen Impt-ser A 2028-Jul 5.000% 102.030 3.779 $5,000 Inter-dealer
3:37pm Newark N J Ref-qualified Gen Impt-ser A 2028-Jul 5.000% 102.030 3.779 $5,000 Inter-dealer
3:37pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 101.505 4.071 $20,000 Investor sold
3:37pm North Carolina St Ltd Oblig Ref-ser B 2032-May 5.000% 107.125 3.569 $30,000 Investor bought
3:37pm North Carolina St Ltd Oblig Ref-ser B 2032-May 5.000% 107.080 3.578 $30,000 Inter-dealer
3:37pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2041-Jun 5.000% 105.376 4.168 $25,000 Inter-dealer
3:36pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 101.655 3.980 $20,000 Inter-dealer
3:36pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 101.780 3.904 $20,000 Inter-dealer
3:36pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.250% 101.094 5.052 $100,000 Investor sold
3:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 102.453 N/R $25,000 Investor bought
3:36pm Waller Tex Indpt Sch Dist Ref 2032-Feb 5.000% 105.168 3.914 $110,000 Inter-dealer
3:36pm Waller Tex Indpt Sch Dist Ref 2032-Feb 5.000% 105.168 3.914 $110,000 Investor sold
3:36pm Stockton Calif Uni Sch Dist Ref 2035-Aug 5.000% 108.607 3.716 $550,000 Investor sold
3:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 102.453 N/R $25,000 Inter-dealer
3:36pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 102.368 N/R $25,000 Inter-dealer
3:36pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2034-Dec 5.000% 109.039 3.700 $2,915,000+ Investor bought
3:36pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 109.504 3.681 $100,000 Investor sold
3:36pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 107.814 3.223 $230,000 Investor sold
3:36pm Mill Vy Calif Swr Sys Rev Ref 2028-Jul 5.000% 103.259 3.016 $50,000 Inter-dealer

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