Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 113.557 2.849 $30,000 Investor sold
4:17pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2040-May 5.000% 109.812 3.809 $705,000 Inter-dealer
4:17pm Western Mich Univ Revs Ref-gen-ser A 2027-Nov 5.000% 100.952 4.051 $5,000 Investor bought
4:16pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 113.147 2.645 $10,000 Investor bought
4:16pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 91.230 4.640 $25,000 Inter-dealer
4:16pm Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2058-Jun 4.125% 89.863 4.726 $25,000 Investor sold
4:16pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 113.773 2.900 $175,000 Investor bought
4:16pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 113.623 2.921 $175,000 Investor sold
4:16pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 108.509 3.853 $10,000 Investor bought
4:16pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 108.009 3.918 $10,000 Investor sold
4:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.707 2.958 $10,000 Investor sold
4:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 115.207 2.895 $10,000 Investor bought
4:16pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.552 3.605 $10,000 Investor bought
4:16pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 110.052 3.667 $10,000 Investor sold
4:16pm Bay Village Ohio City Sch Dist Ref-sch Impt 2025-Dec 2.500% 96.500 4.825 $200,000 Investor sold
4:16pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 112.647 2.728 $10,000 Investor sold
4:16pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 108.655 3.546 $15,000 Investor bought
4:16pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 108.155 3.626 $15,000 Investor sold
4:16pm California St Ref-various Purp 2029-Sep 5.000% 104.465 3.000 $120,000 Investor bought
4:16pm Washington St Ref-various Purp-ser R-d 2030-Aug 5.000% 105.618 3.164 $10,000 Investor bought
4:16pm Humble Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 102.118 3.759 $15,000 Inter-dealer
4:16pm Washington St Ref-various Purp-ser R-d 2030-Aug 5.000% 105.118 3.323 $10,000 Investor sold
4:16pm Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs 2040-Apr 4.000% 93.128 4.614 $10,000 Inter-dealer
4:16pm Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs 2040-Apr 4.000% 93.128 4.614 $10,000 Investor sold
4:16pm Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs 2040-Apr 4.000% 93.128 4.614 $10,000 Inter-dealer
4:16pm Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs 2040-Apr 4.000% 93.231 4.604 $10,000 Investor bought
4:16pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 104.980 3.146 $5,000 Inter-dealer
4:16pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 104.980 3.146 $5,000 Inter-dealer
4:16pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2027-Mar 5.000% 105.080 3.110 $5,000 Investor bought
4:16pm Beloit Wis Wtr Sys Rev Ref-ser C 2030-Nov 4.000% 103.410 3.410 $10,000 Inter-dealer
4:16pm Beloit Wis Wtr Sys Rev Ref-ser C 2030-Nov 4.000% 103.510 3.393 $10,000 Investor bought
4:16pm De Soto Kans Ref & Impt-ser A 2045-Sep 3.875% 92.500 4.421 $10,000 Investor bought
4:15pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2033-Aug 5.000% 117.073 2.890 $430,000 Inter-dealer
4:15pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2033-Aug 5.000% 117.090 2.888 $430,000 Investor bought
4:15pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 101.007 4.100 $15,000 Investor bought
4:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 106.882 2.916 $15,000 Investor bought
4:15pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 105.927 3.415 $10,000 Inter-dealer
4:15pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 107.427 3.031 $10,000 Investor bought
4:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2032-Nov 5.000% 106.382 3.062 $15,000 Investor sold
4:15pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch 2046-Aug 3.625% 82.470 4.931 $40,000 Investor bought
4:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 99.970 4.002 $35,000 Investor bought
4:15pm California St Ref-various Purp 2028-Sep 5.000% 104.465 3.000 $120,000 Investor bought
4:15pm North Branch Mich Area Schs Lapeer Cnty Ref 2030-May 5.000% 100.870 4.101 $5,000 Investor bought
4:15pm Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2024-Oct 5.000% 100.206 4.525 $10,000 Investor sold
4:15pm Lynn Mass Ref-st Qualified 2026-Jun 5.000% 103.588 3.170 $575,000 Investor bought
4:15pm California St Ref-various Purp 2029-Aug 5.000% 107.240 3.164 $120,000 Inter-dealer
4:15pm California St Ref-various Purp 2029-Aug 5.000% 107.240 3.164 $120,000 Inter-dealer
4:15pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2028-Nov 5.000% 106.020 3.540 $10,000 Investor sold
4:15pm Livonia Mich Pub Schs Sch Dist Ref 2025-May 5.000% 100.997 3.970 $10,000 Investor sold
4:15pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2049-Nov 5.000% 100.338 4.352 $10,000 Investor sold

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