Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm University Colo Enterprise Sys Rev Ref-ser B 2024-Jun 5.000% 99.998 4.926 $5,000 Investor sold
1:53pm Brown Cnty Ill Cmnty Unit Sch Dist No 1 Sch-alt Rev Source-ser B 2043-Dec 5.000% 105.640 4.275 $15,000 Investor bought
1:53pm South Dakota St Bldg Auth Rev Ser A 2031-Jun 4.000% 101.927 3.331 $50,000 Investor bought
1:53pm Brown Cnty Ill Cmnty Unit Sch Dist No 1 Sch-alt Rev Source-ser B 2043-Dec 5.000% 105.540 4.287 $15,000 Inter-dealer
1:53pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2025-Nov 5.000% 102.895 3.029 $10,000 Investor bought
1:53pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.892 5.100 $10,000 Inter-dealer
1:53pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.992 5.091 $10,000 Investor bought
1:53pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.642 5.123 $10,000 Inter-dealer
1:53pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2040-Oct 5.000% 98.892 5.100 $10,000 Inter-dealer
1:53pm Amarillo Tex Drain Util Sys Rev 2046-Aug 4.000% 99.629 4.025 $10,000 Investor bought
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2040-May 3.000% 83.712 4.431 $95,000 Inter-dealer
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2040-May 3.000% 83.712 4.431 $95,000 Investor sold
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2040-May 3.000% 83.837 4.419 $95,000 Investor bought
1:53pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 98.811 3.420 $5,000 Inter-dealer
1:53pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2032-Jun 3.250% 99.011 3.391 $5,000 Investor bought
1:53pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2048-May 4.000% 99.180 4.054 $75,000 Investor bought
1:53pm Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 95.731 4.266 $15,000 Inter-dealer
1:53pm Largo Fla Cap Impt Rev Ser A 2051-Sep 4.000% 95.356 4.290 $15,000 Investor sold
1:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2034-Aug 5.000% 101.869 3.425 $25,000 Investor bought
1:53pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 100.000 3.996 $150,000 Investor bought
1:53pm Del Mar Calif Race Track Auth Rev 2035-Oct 5.000% 98.775 5.143 $200,000 Investor bought
1:53pm Del Mar Calif Race Track Auth Rev 2035-Oct 5.000% 98.715 5.150 $200,000 Investor sold
1:53pm Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd 2029-Apr 5.000% 109.653 2.870 $240,000 Investor bought
1:53pm Lakewood Wash Wtr Dist Wtr Rev 2033-Dec 5.000% 99.880 5.016 $130,000 Inter-dealer
1:53pm St Mary Hosp Auth Pa Health Sys Rev Catholic East-ser B-rmkt 2025-Nov 5.000% 102.256 3.457 $10,000 Inter-dealer
1:53pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys 2034-Aug 5.000% 101.669 3.591 $25,000 Inter-dealer
1:53pm Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2045-Aug 4.000% 99.000 4.070 $150,000 Inter-dealer
1:52pm King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj 2039-Jan 3.875% 96.050 4.239 $50,000 Inter-dealer
1:52pm King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj 2039-Jan 3.875% 95.750 4.268 $50,000 Investor sold
1:52pm California Mun Fin Auth Sch Fac Rev St Marys Sch-aliso Viejo-ser A 2059-May 5.875% 102.256 5.480 $390,000 Investor sold
1:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 108.650 3.756 $10,000 Inter-dealer
1:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2045-Jul 5.000% 108.730 3.745 $10,000 Investor bought
1:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 105.367 3.120 $3,675,000+ Investor bought
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 115.602 2.840 $25,000 Investor sold
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 115.752 2.821 $25,000 Investor bought
1:52pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A 2025-Oct 5.000% 102.246 3.332 $20,000 Investor bought
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 4.000% 106.409 3.210 $150,000 Investor bought
1:52pm Wisconsin St Health & Edl Facs Auth Rev Hmong American Peace Academy 2040-Mar 4.000% 90.310 4.885 $25,000 Inter-dealer
1:52pm Wisconsin St Health & Edl Facs Auth Rev Hmong American Peace Academy 2040-Mar 4.000% 89.810 4.934 $25,000 Investor sold
1:52pm Utah St Univ Rev Student Fee & Hsg Sys 2031-Apr 3.125% 96.820 3.651 $10,000 Investor bought
1:52pm Utah St Univ Rev Student Fee & Hsg Sys 2031-Apr 3.125% 96.820 3.651 $10,000 Inter-dealer
1:52pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A 2025-Oct 5.000% 101.996 3.515 $20,000 Inter-dealer
1:52pm Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A 2025-Oct 5.000% 101.931 3.563 $20,000 Investor sold
1:52pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.646 4.749 $60,000 Investor bought
1:52pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.521 4.797 $60,000 Inter-dealer
1:52pm Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A 2047-Sep 5.000% 100.271 4.893 $60,000 Investor sold
1:52pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.290 4.218 $25,000 Inter-dealer
1:52pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.040 4.254 $25,000 Inter-dealer
1:52pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 104.665 4.308 $25,000 Investor sold
1:52pm Cook Cnty Ill Sales Tax Rev 2039-Nov 4.000% 98.700 4.114 $25,000 Inter-dealer

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