Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm New York St Twy Auth Gen Rev Ser O-group 2 2043-Jan 4.000% 98.745 4.103 $100,000 Inter-dealer
2:03pm University Calif Revs Gen-ser Bx 2029-May 5.000% 109.298 2.067 $10,000 Investor sold
2:03pm University Calif Revs Gen-ser Bx 2029-May 5.000% 109.308 2.064 $10,000 Inter-dealer
2:03pm University Calif Revs Gen-ser Bx 2029-May 5.000% 109.308 2.064 $10,000 Inter-dealer
2:03pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 114.353 2.810 $15,000 Inter-dealer
2:03pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 114.353 2.810 $15,000 Investor bought
2:03pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2047-Jul 4.000% 91.144 4.658 $20,000 Investor bought
2:03pm University Utah Univ Revs Gen-ser A 2039-Aug 4.000% 101.928 3.534 $15,000 Inter-dealer
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2041-Aug 4.000% 100.880 2.370 $100,000 Inter-dealer
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2041-Aug 4.000% 100.830 2.462 $100,000 Inter-dealer
2:03pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2041-Aug 4.000% 100.830 2.462 $100,000 Investor sold
2:03pm University Utah Univ Revs Gen-ser A 2039-Aug 4.000% 102.228 3.462 $15,000 Inter-dealer
2:03pm University Utah Univ Revs Gen-ser A 2039-Aug 4.000% 102.228 3.462 $15,000 Investor bought
2:03pm Lake Houston Redev Auth Tax Increment Contract Rev Tex 2034-Sep 3.000% 87.154 4.845 $50,000 Investor sold
2:03pm San Jose Calif Arpt Rev Ref-taxable-ser C 2041-Mar 3.290% 80.491 5.167 $1,000,000+ Investor bought
2:03pm Waterford Wis Sew Sys Rev Ref 2037-May 4.000% 103.157 3.200 $50,000 Investor bought
2:03pm New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 2027-Feb 3.180% 99.236 3.960 $10,000 Investor sold
2:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 121.476 2.010 $175,000 Inter-dealer
2:03pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2031-Jul N/R 81.000 3.922 $1,000 Investor sold
2:03pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2033-Jul N/R 74.000 4.097 $1,000 Investor sold
2:02pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 2.239% 93.875 4.089 $20,000 Inter-dealer
2:02pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2029-Sep 2.239% 94.000 4.050 $20,000 Investor bought
2:02pm Fort Worth Tex Drain Util Sys Rev 2045-Feb 4.050% 98.260 4.183 $10,000 Investor bought
2:02pm Fort Worth Tex Drain Util Sys Rev 2045-Feb 4.050% 98.260 4.183 $10,000 Inter-dealer
2:02pm Fort Worth Tex Drain Util Sys Rev 2045-Feb 4.050% 98.185 4.189 $10,000 Investor sold
2:02pm University Calif Revs Gen-ser Cb 2037-May 5.000% 117.822 2.808 $15,000 Inter-dealer
2:02pm University Calif Revs Gen-ser Cb 2037-May 5.000% 117.572 2.836 $15,000 Inter-dealer
2:02pm University Calif Revs Gen-ser Cb 2037-May 5.000% 117.507 2.843 $15,000 Inter-dealer
2:02pm University Calif Revs Gen-ser Cb 2037-May 5.000% 117.507 2.843 $15,000 Investor sold
2:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2049-Jul 4.000% 84.650 5.134 $40,000 Investor sold
2:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 100.115 4.851 $140,000 Inter-dealer
2:02pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds 2052-Dec 4.875% 100.175 4.839 $140,000 Inter-dealer
2:02pm Ohio St Hosp Rev Univ Hosps Health Sys-a-ag-cr 2046-Jan 4.000% 94.350 4.429 $10,000 Investor bought
2:02pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-childrens Hosp 2034-Nov 5.000% 102.093 3.334 $265,000 Investor sold
2:02pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable 2033-Sep 2.000% 84.014 4.510 $40,000 Inter-dealer
2:02pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 88.415 4.845 $20,000 Inter-dealer
2:02pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 88.315 4.852 $20,000 Investor sold
2:02pm Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable 2033-Sep 2.000% 83.894 4.531 $40,000 Investor sold
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2036-Apr 5.000% 115.123 3.240 $20,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2036-Apr 5.000% 115.123 3.240 $10,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2036-Apr 5.000% 115.123 3.240 $25,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2036-Apr 5.000% 115.123 3.240 $10,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2036-Apr 5.000% 115.123 3.240 $10,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2036-Apr 5.000% 115.123 3.240 $40,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 112.905 3.480 $25,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 112.905 3.480 $85,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 112.905 3.480 $80,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 112.905 3.480 $20,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2038-Apr 5.000% 112.905 3.480 $50,000 Investor bought
2:02pm Borger Tex Jr College Dist Combined Fee Rev 2041-Apr 5.000% 109.497 3.860 $540,000 Investor bought

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