Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2027-Nov 5.000% 101.750 3.335 $15,000 Investor bought
2:16pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 109.141 3.800 $110,000 Investor bought
2:16pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 95.468 4.556 $30,000 Investor bought
2:16pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 79.215 5.518 $20,000 Inter-dealer
2:16pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 79.315 5.509 $20,000 Investor bought
2:16pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 109.919 3.223 $5,000 Investor bought
2:16pm Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 101.619 4.700 $370,000 Investor bought
2:16pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 108.815 3.841 $10,000 Inter-dealer
2:16pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 108.815 3.841 $10,000 Investor bought
2:16pm Bexar Cnty Tex Ref-taxable-ltd Tax 2032-Jun 2.171% 85.255 5.210 $195,000 Investor bought
2:16pm Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 108.455 3.473 $5,000 Inter-dealer
2:16pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2040-Feb 3.000% 73.490 5.906 $10,000 Inter-dealer
2:16pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2040-Feb 3.000% 73.690 5.880 $10,000 Investor bought
2:16pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2040-Feb 3.000% 73.490 5.906 $10,000 Inter-dealer
2:16pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2040-Feb 3.000% 72.990 5.972 $10,000 Investor sold
2:16pm College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2027-Sep 4.000% 98.820 5.393 $15,000 Inter-dealer
2:16pm College Park Ga Business & Indl Dev Auth Rev Ref-taxable-college Park Proj 2027-Sep 4.000% 98.820 5.393 $15,000 Investor bought
2:16pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 88.238 5.500 $40,000 Inter-dealer
2:16pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2029-Nov 5.000% 105.743 3.009 $35,000 Inter-dealer
2:16pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2029-Nov 5.000% 105.743 3.009 $35,000 Investor bought
2:16pm Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2029-Mar 1.735% 91.584 5.566 $5,000 Inter-dealer
2:16pm Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2029-Mar 1.735% 91.784 5.470 $5,000 Investor bought
2:16pm Sinton Tex Indpt Sch Dist Ref-taxable-ser A 2033-Aug 2.466% 84.033 5.280 $50,000 Investor bought
2:16pm King Cnty Wash Ref-ltd Tax-ser B 2040-Dec 5.000% 104.236 4.430 $100,000 Inter-dealer
2:16pm King Cnty Wash Ref-ltd Tax-ser B 2040-Dec 5.000% 104.236 4.430 $100,000 Investor bought
2:16pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.300 3.498 $75,000 Investor bought
2:16pm California St Ref-various Purp 2033-Sep 4.000% 102.701 3.553 $105,000 Inter-dealer
2:16pm California St Ref-various Purp 2033-Sep 4.000% 102.701 3.553 $105,000 Investor bought
2:16pm Islands At Doral Iii Cmnty Dev Dist Fla Spl Assmt Ref 2035-May 4.125% 93.973 5.001 $10,000 Investor bought
2:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2034-Nov 4.000% 94.880 4.771 $25,000 Inter-dealer
2:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 90.760 4.874 $50,000 Investor sold
2:15pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2039-Jun 5.000% 99.538 5.049 $25,000 Investor sold
2:15pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2038-Oct 5.000% 100.500 4.459 $65,000 Investor bought
2:15pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2026-Dec 4.000% 100.002 3.925 $250,000 Investor sold
2:15pm Delta Colo Sales & Use Tax Rev Ref 2033-Dec 4.000% 98.473 4.250 $35,000 Investor bought
2:15pm Delta Colo Sales & Use Tax Rev Ref 2033-Dec 4.000% 98.473 4.250 $30,000 Investor bought
2:15pm Delta Colo Sales & Use Tax Rev Ref 2033-Dec 4.000% 98.473 4.250 $40,000 Investor bought
2:15pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2027-Jun 5.000% 100.733 3.795 $40,000 Inter-dealer
2:15pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2027-Jun 5.000% 100.733 3.795 $40,000 Investor sold
2:15pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2039-Nov 5.000% 103.340 4.500 $355,000 Investor bought
2:15pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2039-Nov 5.000% 103.340 4.500 $85,000 Investor bought
2:15pm California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2039-Nov 5.000% 103.340 4.500 $310,000 Investor bought
2:15pm Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 100.560 4.076 $50,000 Investor sold
2:15pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2029-Jun 5.000% 102.966 3.800 $115,000 Inter-dealer
2:15pm Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2029-Jun 5.000% 102.966 3.800 $115,000 Investor bought
2:15pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 99.092 5.066 $4,285,000+ Inter-dealer
2:15pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 100.757 3.451 $40,000 Inter-dealer
2:15pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 100.757 3.451 $40,000 Investor bought
2:15pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2034-Dec 2.250% 79.970 5.318 $30,000 Inter-dealer
2:15pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2034-Dec 2.250% 79.930 5.325 $30,000 Investor sold

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