Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm California St Ref-various Purp 2037-Oct 5.000% 103.162 4.286 $500,000 Inter-dealer
4:23pm University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 95.898 4.711 $15,000 Inter-dealer
4:23pm University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 95.398 4.800 $15,000 Investor sold
4:23pm University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 95.898 4.711 $15,000 Inter-dealer
4:22pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2042-Jul 5.000% 100.767 4.899 $150,000 Investor bought
4:22pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 103.653 4.450 $1,350,000+ Investor bought
4:22pm Lakeland Fla Cap Impt Rev Ref-ser A 2035-Oct 5.000% 106.498 4.125 $195,000 Investor bought
4:22pm Indiana St Fin Auth Rev Ref-lease Appropriation- 2027-Feb 5.000% 100.280 4.015 $70,000 Inter-dealer
4:22pm Indiana St Fin Auth Rev Ref-lease Appropriation- 2027-Feb 5.000% 100.280 4.015 $70,000 Investor bought
4:22pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 100.456 4.930 $35,000 Inter-dealer
4:22pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2042-Nov 5.000% 100.456 4.930 $35,000 Inter-dealer
4:22pm South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 4.000% 83.186 5.531 $15,000 Inter-dealer
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 97.029 5.237 $10,000 Inter-dealer
4:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 99.749 4.722 $15,000 Inter-dealer
4:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 99.649 5.021 $15,000 Investor sold
4:21pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 99.749 4.722 $15,000 Inter-dealer
4:21pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 97.129 5.229 $10,000 Investor bought
4:21pm Chaffey Cmnty College Dist Calif Ref-taxable 2027-Jun 2.109% 98.229 4.980 $10,000 Inter-dealer
4:21pm Chaffey Cmnty College Dist Calif Ref-taxable 2027-Jun 2.109% 98.279 4.898 $10,000 Investor bought
4:21pm Dawson Springs Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.000% 98.457 4.986 $20,000 Inter-dealer
4:21pm Dawson Springs Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.000% 98.357 5.116 $20,000 Inter-dealer
4:21pm Dawson Springs Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.000% 98.457 4.986 $20,000 Inter-dealer
4:21pm Dawson Springs Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Aug 3.000% 98.457 4.986 $20,000 Investor bought
4:21pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2035-Dec 3.000% 80.523 5.773 $10,000 Investor sold
4:21pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2035-Dec 3.000% 80.523 5.773 $10,000 Inter-dealer
4:21pm Huber Heights Ohio City Sch Dist Ref-sch Impt 2035-Dec 3.000% 80.623 5.757 $10,000 Investor bought
4:21pm Florida St Brd Ed Pub Ed Ref-ser D 2027-Jun 5.000% 100.250 4.586 $5,000 Inter-dealer
4:21pm Florida St Brd Ed Pub Ed Ref-ser D 2027-Jun 5.000% 100.250 4.586 $5,000 Inter-dealer
4:21pm Florida St Brd Ed Pub Ed Ref-ser D 2027-Jun 5.000% 100.150 4.747 $5,000 Investor sold
4:21pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 90.945 5.086 $5,000 Inter-dealer
4:21pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 90.858 5.107 $5,000 Inter-dealer
4:21pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 90.945 5.086 $5,000 Inter-dealer
4:21pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2029-Jul 5.000% 102.882 3.870 $15,000 Inter-dealer
4:21pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2029-Jul 5.000% 102.882 3.870 $15,000 Investor bought
4:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 98.015 5.933 $5,000 Inter-dealer
4:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 98.215 5.602 $5,000 Investor bought
4:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 98.015 5.933 $5,000 Inter-dealer
4:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 97.915 6.100 $5,000 Investor sold
4:20pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2032-Aug 5.000% 102.520 4.500 $15,000 Investor bought
4:20pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2031-May 5.000% 103.279 4.200 $15,000 Investor bought
4:20pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 97.310 5.027 $30,000 Investor sold
4:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 100.666 4.800 $20,000 Investor bought
4:20pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2031-Oct 5.000% 100.325 4.650 $20,000 Investor bought
4:20pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 4.000% 99.407 4.200 $20,000 Investor bought
4:20pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2031-Dec 5.000% 102.468 4.150 $10,000 Investor bought
4:20pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2031-Dec 5.000% 102.468 4.150 $10,000 Investor bought
4:20pm Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2034-Jan 4.625% 94.268 5.600 $10,000 Investor bought
4:20pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2031-May 5.000% 103.279 4.200 $15,000 Investor sold
4:20pm Auburn Wash Util Sys Rev Ref 2031-Dec 5.000% 103.175 4.050 $30,000 Investor bought
4:20pm Auburn Wash Util Sys Rev Ref 2031-Dec 5.000% 103.175 4.050 $30,000 Investor sold

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