Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.453 4.568 $50,000 Inter-dealer
2:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.518 4.560 $50,000 Inter-dealer
2:34pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 105.018 4.378 $50,000 Investor bought
2:34pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 108.728 2.797 $530,000 Investor sold
2:34pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 112.210 3.410 $30,000 Investor bought
2:34pm El Paso Tex Ref 2026-Aug 5.000% 100.814 2.651 $115,000 Investor bought
2:34pm El Paso Tex Ref 2026-Aug 5.000% 100.814 2.651 $115,000 Inter-dealer
2:34pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 112.054 3.429 $30,000 Investor sold
2:34pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.264 2.524 $785,000 Investor sold
2:34pm Anne Arundel Cnty Md Ref-cons Gen Impts 2033-Apr 5.000% 113.612 2.837 $200,000 Inter-dealer
2:34pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 101.560 2.821 $5,000 Investor bought
2:33pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 98.600 3.281 $80,000 Investor sold
2:33pm Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Jun 4.625% 89.968 5.665 $25,000 Inter-dealer
2:33pm Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2040-Jun 4.625% 89.868 5.676 $25,000 Investor sold
2:33pm Utah Cnty Utah Excise Tax Rev Ref 2038-Dec 4.000% 100.646 3.807 $150,000 Investor bought
2:33pm Utah Cnty Utah Excise Tax Rev Ref 2038-Dec 4.000% 100.616 3.816 $150,000 Investor sold
2:33pm Olentangy Loc Sch Dist Ohio Ref-ser A 2029-Dec 4.000% 104.550 2.681 $40,000 Investor sold
2:33pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.494 2.591 $10,000 Investor sold
2:33pm Elk River Minn Ref-cap Impt Plan-ser B 2029-Feb 4.000% 103.854 2.570 $10,000 Investor bought
2:33pm Elk River Minn Ref-cap Impt Plan-ser B 2029-Feb 4.000% 103.772 2.600 $10,000 Investor sold
2:33pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.769 2.312 $100,000 Investor sold
2:33pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 105.229 4.360 $200,000 Investor bought
2:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 107.177 2.609 $30,000 Investor sold
2:33pm Connecticut St Ref-ser D 2031-Sep 5.000% 111.501 2.710 $200,000 Investor sold
2:33pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2048-Jul 5.000% 105.229 4.360 $200,000 Inter-dealer
2:33pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2031-Jun 4.000% 104.489 3.050 $10,000 Investor sold
2:33pm Hudson Ohio City Sch Dist Ctfs Partn Ref 2031-Jun 4.000% 104.549 3.038 $10,000 Inter-dealer
2:33pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2034-Jul 5.000% 100.200 4.070 $40,000 Investor sold
2:33pm King Cnty Wash Ref-ltd Tax-swr 2030-Jul 4.000% 101.220 2.980 $95,000 Investor sold
2:33pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 103.054 2.617 $245,000 Investor sold
2:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.876 3.392 $20,000 Investor sold
2:33pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.936 3.373 $20,000 Inter-dealer
2:33pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 107.979 3.370 $35,000 Inter-dealer
2:33pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 109.811 3.016 $50,000 Inter-dealer
2:33pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 109.751 3.027 $50,000 Investor sold
2:33pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 107.919 3.382 $35,000 Investor sold
2:33pm Lewisville Tex Ref & Impt 2038-Feb 5.000% 108.462 3.595 $30,000 Investor sold
2:33pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 98.840 3.233 $80,000 Inter-dealer
2:33pm Lewisville Tex Ref & Impt 2038-Feb 5.000% 108.522 3.586 $30,000 Inter-dealer
2:33pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 98.840 3.233 $80,000 Inter-dealer
2:33pm Harford Cnty Md Ref-ser B 2029-Sep 5.000% 108.016 2.548 $130,000 Investor sold
2:33pm Fort Worth Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 114.447 3.500 $55,000 Investor sold
2:33pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 109.637 2.775 $45,000 Investor sold
2:33pm Imperial Calif Irr Dist Elec Rev Ref 2033-Nov 5.000% 116.301 2.611 $160,000 Investor sold
2:33pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 106.429 2.136 $320,000 Investor sold
2:33pm Moreno Valley Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 113.531 3.300 $580,000 Investor bought
2:33pm San Francisco Calif City & Cnty Ref-ser R1 2026-Jun 5.000% 100.350 3.061 $165,000 Investor sold
2:33pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2035-Jul 5.000% 113.774 3.091 $85,000 Investor sold
2:33pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 102.911 2.726 $35,000 Investor bought
2:33pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 102.872 2.756 $35,000 Investor sold

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