Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.537 4.506 $10,000 Investor bought
3:00pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2055-Jul 5.000% 103.437 4.520 $10,000 Inter-dealer
3:00pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 103.390 4.831 $300,000 Inter-dealer
3:00pm Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & 2051-Sep 5.250% 103.265 4.847 $300,000 Investor sold
3:00pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2037-Oct 5.000% 112.825 3.264 $30,000 Investor bought
3:00pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2037-Oct 5.000% 112.673 3.283 $30,000 Investor sold
3:00pm Odessa Tex College Dist Rev Cons Fd 2045-Jul 5.250% 106.907 4.250 $10,000 Inter-dealer
3:00pm Odessa Tex College Dist Rev Cons Fd 2045-Jul 5.250% 106.992 4.238 $10,000 Inter-dealer
3:00pm Odessa Tex College Dist Rev Cons Fd 2045-Jul 5.250% 107.959 4.105 $10,000 Investor bought
3:00pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2034-Oct 5.000% 106.280 3.104 $90,000 Inter-dealer
3:00pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2034-Oct 5.000% 106.286 3.102 $90,000 Investor bought
3:00pm Amarillo Tex Wtrwks & Swr Sys Rev 2050-Apr 4.375% 96.824 4.595 $80,000 Inter-dealer
3:00pm Amarillo Tex Wtrwks & Swr Sys Rev 2050-Apr 4.375% 96.699 4.603 $80,000 Investor sold
3:00pm Amarillo Tex Wtrwks & Swr Sys Rev 2050-Apr 4.375% 97.766 4.528 $80,000 Investor bought
3:00pm Long Beach Calif Hbr Rev Ref 2039-May 5.000% 113.440 3.207 $150,000 Inter-dealer
3:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.137 4.334 $50,000 Investor bought
3:00pm University Utah Univ Revs Ref-ser B 2026-Aug 5.000% 100.189 2.329 $75,000 Investor bought
3:00pm University Calif Revs Gen-ser Bh 2038-May 4.000% 102.142 3.540 $100,000 Inter-dealer
3:00pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2039-Jul 5.000% 101.290 3.945 $5,000 Inter-dealer
3:00pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2039-Jul 5.000% 101.290 3.945 $5,000 Inter-dealer
3:00pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2039-Jul 5.000% 101.390 3.865 $5,000 Investor bought
3:00pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2027-Oct 5.000% 102.875 3.052 $25,000 Investor bought
3:00pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 109.223 3.411 $200,000 Investor bought
3:00pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 108.276 3.999 $95,000 Investor bought
3:00pm University Calif Revs Gen-ser Bh 2038-May 4.000% 102.082 3.553 $100,000 Inter-dealer
3:00pm University Utah Univ Revs Ref-ser B 2026-Aug 5.000% 100.129 3.143 $75,000 Inter-dealer
3:00pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 108.458 3.459 $25,000 Inter-dealer
3:00pm University Utah Univ Revs Ref-ser B 2026-Aug 5.000% 100.109 3.414 $75,000 Investor sold
3:00pm University Calif Revs Gen-ser Bh 2038-May 4.000% 102.056 3.558 $100,000 Investor sold
3:00pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 108.276 3.999 $95,000 Inter-dealer
3:00pm University Calif Revs Gen-ser Cf 2045-Nov 5.000% 108.206 4.007 $95,000 Investor sold
3:00pm Univ Calif Regts Med Ctr Pooled Rev Ser P 2040-May 5.000% 108.458 3.459 $25,000 Investor sold
3:00pm Kansas St Dept Transn Hwy Rev Ref-ser A 2029-Sep 5.000% 108.221 2.490 $10,000 Investor bought
3:00pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2029-Mar 5.000% 106.540 2.671 $50,000 Investor sold
3:00pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.602 3.003 $100,000 Inter-dealer
3:00pm Long Beach Calif Hbr Rev Ref 2039-May 5.000% 113.380 3.214 $150,000 Inter-dealer
3:00pm Long Beach Calif Hbr Rev Ref 2039-May 5.000% 113.354 3.218 $150,000 Investor sold
3:00pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 103.567 3.012 $100,000 Investor sold
3:00pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 117.339 2.494 $50,000 Inter-dealer
3:00pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2027-Oct 5.000% 102.795 3.105 $25,000 Investor sold
3:00pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 117.339 2.494 $50,000 Investor sold
3:00pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2026-May 5.000% 100.150 3.887 $25,000 Investor sold
3:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2034-Jul 5.000% 106.830 3.273 $75,000 Investor sold
3:00pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 4.000% 102.406 3.430 $5,000 Inter-dealer
3:00pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2037-Nov 4.000% 102.406 3.430 $5,000 Investor bought
3:00pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 108.764 2.445 $55,000 Inter-dealer
3:00pm Grand Valley Mich St Univ Rev Ref-ser A 2026-Dec 5.000% 100.347 3.104 $150,000 Inter-dealer
3:00pm Grand Valley Mich St Univ Rev Ref-ser A 2026-Dec 5.000% 100.334 3.172 $150,000 Investor sold
3:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.077 4.596 $50,000 Inter-dealer
3:00pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.032 4.793 $50,000 Investor sold

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