Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2043-Jul 5.000% 99.997 4.999 $40,000 Investor bought
2:16pm University Colo Enterprise Sys Rev Ref-ser A-2 2043-Jun 4.000% 91.802 4.682 $25,000 Investor bought
2:16pm North Carolina St Grnt Antic Rev Vehicle 2029-Mar 5.000% 108.080 2.644 $405,000 Investor bought
2:16pm Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2036-Dec 5.000% 108.424 3.814 $5,000 Inter-dealer
2:16pm Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2036-Dec 5.000% 108.424 3.814 $5,000 Investor sold
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 100.571 4.885 $15,000 Investor sold
2:16pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2032-Feb 5.000% 111.570 3.045 $40,000 Inter-dealer
2:16pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2032-Feb 5.000% 111.570 3.045 $40,000 Investor sold
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 86.228 5.114 $50,000 Inter-dealer
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 86.228 5.114 $50,000 Investor sold
2:16pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2032-Feb 5.000% 111.670 3.029 $40,000 Investor bought
2:16pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 102.490 4.585 $75,000 Investor bought
2:16pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 100.690 4.861 $75,000 Inter-dealer
2:16pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2048-Jul 4.000% 80.430 5.513 $675,000 Investor bought
2:16pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 100.690 4.861 $75,000 Inter-dealer
2:16pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 100.690 4.861 $75,000 Inter-dealer
2:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.060 N/R $20,000 Inter-dealer
2:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.810 N/R $20,000 Inter-dealer
2:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 108.060 N/R $20,000 Investor bought
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.711 4.369 $5,000 Investor sold
2:16pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 90.150 5.290 $28,000 Investor sold
2:16pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted 2040-Jul 4.329% 90.150 5.290 $918,000 Investor sold
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 100.696 4.860 $15,000 Inter-dealer
2:16pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser B 2053-Mar 4.000% 86.997 4.860 $250,000 Inter-dealer
2:16pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 100.963 3.958 $95,000 Inter-dealer
2:16pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 100.963 3.958 $95,000 Investor sold
2:16pm California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2048-Jul 4.000% 80.180 5.535 $675,000 Investor sold
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 98.701 4.150 $25,000 Investor bought
2:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2026-Jul 5.000% 100.144 3.079 $20,000 Inter-dealer
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 102.751 4.360 $5,000 Inter-dealer
2:16pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 4.000% 98.701 4.150 $25,000 Inter-dealer
2:16pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2026-Jul 5.000% 100.144 3.079 $20,000 Investor sold
2:16pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 103.101 N/R $730,000 Investor bought
2:16pm Lynchburg Va Economic Dev Auth Hosp Rev Var-ref-centra Health-ser C 2047-Jan 2.450% 100.000 N/R $850,000 Inter-dealer
2:16pm New York St Dorm Auth Revs Non St Supported Debt Ozanam Hall Queens Nursing 2031-Nov 5.000% 99.884 5.020 $20,000 Inter-dealer
2:16pm New York St Dorm Auth Revs Non St Supported Debt Ozanam Hall Queens Nursing 2031-Nov 5.000% 99.884 5.020 $20,000 Investor sold
2:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.795 3.968 $15,000 Inter-dealer
2:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 107.795 3.968 $15,000 Investor bought
2:16pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 110.080 3.141 $25,000 Inter-dealer
2:16pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 111.080 2.968 $25,000 Investor bought
2:16pm University Utah Univ Revs Gen-ser A 2034-Aug 5.000% 106.257 3.330 $40,000 Inter-dealer
2:16pm University Utah Univ Revs Gen-ser A 2034-Aug 5.000% 106.122 3.365 $40,000 Investor sold
2:16pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 110.080 3.141 $25,000 Inter-dealer
2:16pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 92.250 5.008 $25,000 Investor sold
2:16pm Fairfax Cnty Va Swr Rev Ser A 2034-Jul 5.000% 110.080 3.141 $25,000 Inter-dealer
2:16pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2054-Sep 4.500% 92.250 5.008 $25,000 Inter-dealer
2:16pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2039-Dec 5.000% 104.130 4.455 $15,000 Investor sold
2:16pm Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2039-Dec 5.000% 104.190 4.448 $15,000 Investor bought
2:16pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2034-Jul 5.000% 106.294 4.065 $5,000 Investor sold
2:16pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-May 5.000% 106.050 4.170 $5,000 Investor sold

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