Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:50pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 100.797 3.405 $15,000 Investor bought
2:50pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 100.697 3.603 $15,000 Inter-dealer
2:50pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 100.697 3.603 $15,000 Inter-dealer
2:50pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2026-Oct 5.000% 99.980 5.305 $25,000 Investor sold
2:50pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2032-Dec 5.000% 105.150 4.048 $100,000 Investor bought
2:50pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 100.697 3.603 $15,000 Inter-dealer
2:50pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 96.200 5.256 $15,000 Inter-dealer
2:50pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 96.135 5.260 $15,000 Investor sold
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 100.227 4.118 $25,000 Investor bought
2:50pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2037-Jun 5.250% 100.167 4.396 $25,000 Investor sold
2:50pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 96.300 5.249 $15,000 Investor bought
2:50pm Montrose Colo Swr Util Rev 2055-Dec 5.000% 96.200 5.256 $15,000 Inter-dealer
2:50pm Manatee Cnty Fla Rev Ref & Impt 2036-Oct 5.250% 104.600 4.371 $10,000 Inter-dealer
2:50pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 82.787 5.665 $60,000 Inter-dealer
2:50pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 82.787 5.665 $60,000 Investor sold
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 100.980 4.437 $40,000 Investor bought
2:50pm Manatee Cnty Fla Rev Ref & Impt 2036-Oct 5.250% 104.600 4.371 $10,000 Inter-dealer
2:50pm Manatee Cnty Fla Rev Ref & Impt 2036-Oct 5.250% 104.700 4.352 $10,000 Investor bought
2:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 100.980 4.437 $40,000 Inter-dealer
2:50pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 98.434 5.220 $5,000 Inter-dealer
2:50pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 98.634 5.192 $5,000 Investor bought
2:50pm University South Ala Univ Revs Facs-ser A 2044-Apr 5.000% 98.011 5.174 $15,000 Investor sold
2:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 102.777 4.175 $80,000 Inter-dealer
2:50pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2033-Jun 5.000% 102.646 4.214 $15,000 Inter-dealer
2:50pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2033-Jun 5.000% 102.646 4.214 $15,000 Inter-dealer
2:50pm Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev 2033-Jun 5.000% 103.415 3.990 $15,000 Investor bought
2:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 103.576 3.965 $15,000 Inter-dealer
2:50pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2030-Jul 5.000% 103.676 3.936 $15,000 Investor bought
2:50pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 98.288 5.140 $100,000 Investor bought
2:50pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 98.191 5.148 $100,000 Investor sold
2:50pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2044-Jun 5.250% 102.580 4.844 $75,000 Investor sold
2:50pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds 2032-Jan 5.366% 98.491 5.700 $20,000 Investor bought
2:50pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 99.543 5.040 $215,000 Investor bought
2:50pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2043-Jul 5.000% 99.442 5.049 $215,000 Investor sold
2:50pm Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 100.795 4.874 $115,000 Investor bought
2:50pm Santa Clara Calif Elec Rev Ser A 2043-Jul 5.000% 100.735 4.884 $115,000 Investor sold
2:50pm Anna Tex Cmnty Dev Corp Sales Tax Rev Taxable 2032-Feb 4.250% 95.250 5.274 $25,000 Investor bought
2:50pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2051-Aug 2.250% 53.226 5.841 $425,000 Inter-dealer
2:50pm California St Univ Rev Statewide-ser A 2043-Nov 5.000% 101.331 4.817 $55,000 Investor bought
2:50pm California St Univ Rev Statewide-ser A 2043-Nov 5.000% 101.234 4.830 $55,000 Investor sold
2:50pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2031-Jul 5.000% 100.216 4.697 $180,000 Investor sold
2:50pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2031-Jul 5.000% 100.223 4.687 $180,000 Inter-dealer
2:49pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2044-Jul 5.250% 98.125 5.415 $20,000 Investor sold
2:49pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 101.657 3.858 $10,000 Inter-dealer
2:49pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2028-Apr 5.000% 101.757 3.790 $10,000 Investor bought
2:49pm Salt Lake City Utah Arpt Rev Amt-ser A 2042-Jul 5.250% 99.294 5.316 $10,000 Investor bought
2:49pm Delaware St Economic Dev Auth Charter Sch Rev Newark Charter Sch Inc Proj 2027-Sep 4.000% 98.377 5.824 $50,000 Investor sold
2:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 99.847 5.013 $40,000 Inter-dealer
2:49pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2043-Jul 5.000% 101.847 4.750 $40,000 Investor bought
2:49pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 80.620 5.833 $80,000 Inter-dealer

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