Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Washington St Univ Revs Taxable-hsg & Dining Sys- 2032-Apr 7.099% 103.163 6.409 $10,000 Inter-dealer
3:33pm Washington St Univ Revs Taxable-hsg & Dining Sys- 2032-Apr 7.099% 102.913 6.462 $10,000 Inter-dealer
3:33pm Washington St Univ Revs Taxable-hsg & Dining Sys- 2032-Apr 7.099% 103.163 6.409 $10,000 Investor bought
3:33pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 103.523 N/R $20,000 Inter-dealer
3:33pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2029-Oct 5.000% 103.523 N/R $20,000 Inter-dealer
3:33pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2038-May 4.000% 89.009 5.279 $150,000 Inter-dealer
3:33pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2038-May 4.000% 88.949 5.286 $150,000 Investor sold
3:33pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2038-May 4.000% 89.009 5.279 $150,000 Inter-dealer
3:33pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2038-May 4.000% 89.009 5.279 $150,000 Investor bought
3:32pm Bluffdale Utah Wtr Rev 2040-Oct 4.000% 93.555 4.630 $470,000 Inter-dealer
3:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 81.110 5.850 $5,000 Inter-dealer
3:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 81.110 5.850 $5,000 Investor sold
3:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2042-Jul 4.000% 81.310 5.828 $5,000 Inter-dealer
3:32pm Sarasota Cnty Fla Cap Impt Rev Ser B 2029-Oct 5.000% 103.357 3.811 $50,000 Inter-dealer
3:32pm Sarasota Cnty Fla Cap Impt Rev Ser B 2029-Oct 5.000% 103.257 3.846 $50,000 Inter-dealer
3:32pm Sarasota Cnty Fla Cap Impt Rev Ser B 2029-Oct 5.000% 103.457 3.776 $50,000 Investor bought
3:32pm Utah Hsg Corp Single Family Mtg Rev Ser E 2055-Jul 6.750% 108.870 5.672 $255,000 Investor bought
3:32pm Mesa Ariz Util Sys Rev 2039-Jul 3.000% 75.059 5.790 $5,000 Investor sold
3:32pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 98.301 5.120 $750,000 Investor sold
3:32pm Ontario Calif Pub Fing Auth Lease Rev Ser A 2027-Nov 5.000% 100.881 4.168 $10,000 Investor sold
3:32pm California Health Facs Fing Auth Rev Scripps Health-ser A 2027-Nov 5.000% 101.084 4.012 $15,000 Investor sold
3:32pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2056-Nov 2.600% 52.625 6.030 $15,000 Investor sold
3:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 86.500 5.743 $11,000 Investor sold
3:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 96.882 5.218 $15,000 Inter-dealer
3:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 96.632 5.236 $15,000 Inter-dealer
3:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 97.124 5.200 $15,000 Inter-dealer
3:32pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 99.062 5.064 $15,000 Investor bought
3:32pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2027-Feb 5.000% 100.470 3.613 $10,000 Investor sold
3:32pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 101.727 3.817 $10,000 Investor sold
3:32pm California Health Facs Fing Auth Rev Childrens Hosp-ser A 2028-Nov 5.000% 101.749 4.120 $10,000 Investor sold
3:32pm California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections 2029-Apr 5.000% 102.194 4.074 $10,000 Investor sold
3:32pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2028-May 5.000% 101.746 3.862 $15,000 Investor sold
3:32pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2044-Jul 5.250% 100.881 5.070 $0 Investor sold
3:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 105.383 4.169 $20,000 Inter-dealer
3:32pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 2036-Nov 5.000% 105.283 4.184 $20,000 Investor sold
3:32pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2044-Jun 5.000% 101.109 4.841 $10,000 Investor sold
3:32pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2037-Nov 5.000% 101.953 4.628 $20,000 Investor bought
3:32pm Riverside Calif Wtr Rev Ser A 2041-Oct 5.000% 100.806 4.844 $15,000 Investor sold
3:32pm Riverside Calif Wtr Rev Ser A 2041-Oct 5.000% 100.866 4.832 $15,000 Investor bought
3:32pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 100.014 4.998 $20,000 Investor sold
3:32pm Tracy Calif Pub Fing Auth Lease Rev Legacy Fields-ser A 2037-Nov 5.000% 101.893 4.639 $20,000 Investor sold
3:32pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2043-Apr 5.000% 100.074 4.989 $20,000 Investor bought
3:32pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2044-Apr 5.000% 100.900 4.869 $10,000 Investor sold
3:32pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 106.450 3.887 $20,000 Investor sold
3:32pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2040-Oct 5.250% 103.060 4.661 $10,000 Investor sold
3:32pm Riverside Calif Elec Rev Ser A 2032-Oct 5.000% 105.920 3.887 $10,000 Investor sold
3:32pm University Calif Revs Gen-ser Bs 2038-May 5.000% 102.810 4.559 $10,000 Investor sold
3:32pm Rookery Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three-ser 2 2046-May 6.000% 100.000 5.999 $635,000 Investor bought
3:32pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2051-Jan 5.250% 98.520 5.359 $15,000 Inter-dealer
3:32pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2051-Jan 5.250% 98.620 5.352 $15,000 Investor bought

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