Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2028-Feb 4.000% 102.565 2.735 $85,000 Inter-dealer
2:33pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2033-Jun 5.000% 104.630 3.014 $35,000 Inter-dealer
2:33pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 110.992 2.612 $10,000 Investor bought
2:33pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2030-Dec 5.000% 110.932 2.624 $10,000 Investor sold
2:33pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2030-Jul 4.000% 103.937 2.817 $10,000 Investor sold
2:33pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2033-Jun 5.000% 104.570 3.039 $35,000 Investor sold
2:33pm Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2030-Jul 4.000% 103.997 2.799 $10,000 Investor bought
2:33pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 113.739 2.760 $20,000 Investor sold
2:33pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2030-Oct 5.000% 110.629 2.614 $20,000 Investor sold
2:33pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.341 2.562 $15,000 Investor sold
2:33pm Yonkers N Y Ref-ser D 2031-Aug 3.375% 99.896 3.395 $50,000 Investor bought
2:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.903 3.046 $10,000 Inter-dealer
2:33pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.903 3.046 $10,000 Investor sold
2:32pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2033-Dec 5.000% 100.412 4.026 $10,000 Investor sold
2:32pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.310 2.806 $5,000 Investor sold
2:32pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2030-Sep 3.000% 98.630 3.317 $10,000 Investor sold
2:32pm Northside Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 103.358 2.889 $10,000 Investor sold
2:32pm Northern Ariz Univ Revs Ref-sys-ser B 2032-Jun 5.000% 108.753 2.883 $5,000 Investor sold
2:32pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2030-May 5.000% 100.591 3.281 $40,000 Investor sold
2:32pm Modesto Calif Irr Dist Elec Rev Ref 2027-Oct 5.000% 101.490 3.020 $15,000 Investor sold
2:32pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 101.921 2.800 $15,000 Investor sold
2:32pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2030-Aug 5.000% 101.080 3.172 $20,000 Investor sold
2:32pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2031-Oct 5.000% 111.969 2.742 $5,000 Investor sold
2:32pm Northern Ariz Univ Revs Ref-ser A 2030-Jun 5.000% 100.356 4.156 $10,000 Investor sold
2:32pm Murrieta Vy Calif Uni Sch Dist Ref 2028-Sep 5.000% 101.360 2.976 $30,000 Inter-dealer
2:32pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.880 2.923 $10,000 Investor sold
2:32pm Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 105.800 2.807 $10,000 Investor sold
2:32pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 108.390 2.117 $60,000 Investor sold
2:32pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 116.860 2.816 $5,000 Investor sold
2:32pm Murrieta Vy Calif Uni Sch Dist Ref 2028-Sep 5.000% 101.339 3.007 $30,000 Investor sold
2:32pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2034-Oct 5.000% 116.979 2.810 $125,000 Investor bought
2:32pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 103.789 2.971 $20,000 Investor sold
2:32pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 115.499 2.607 $5,000 Investor sold
2:32pm Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 103.570 3.146 $5,000 Investor sold
2:32pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2030-Jan 5.000% 107.106 2.863 $5,000 Investor sold
2:32pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 117.912 2.657 $10,000 Investor sold
2:32pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 117.671 2.649 $5,000 Investor sold
2:32pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2034-Oct 5.000% 116.895 2.820 $125,000 Investor sold
2:32pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 109.870 2.477 $5,000 Investor sold
2:32pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.255 3.650 $25,000 Inter-dealer
2:32pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.207 3.664 $25,000 Investor sold
2:32pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 84.375 5.217 $25,000 Inter-dealer
2:32pm New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2047-Jul 4.000% 83.975 5.252 $25,000 Investor sold
2:32pm Los Angeles Calif Hbr Dept Rev Ref-ser B 2034-Aug 4.000% 100.755 2.725 $50,000 Investor sold
2:32pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 100.217 2.160 $15,000 Investor sold
2:32pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2030-Jul 1.700% 91.210 3.837 $10,000 Inter-dealer
2:32pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2030-Jul 1.700% 91.090 3.868 $10,000 Investor sold
2:32pm Massachusetts St Ref-ser A 2031-Mar 5.000% 111.752 2.565 $5,000 Inter-dealer
2:32pm Massachusetts St Ref-ser A 2031-Mar 5.000% 111.752 2.565 $5,000 Investor sold
2:32pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2028-Dec 5.000% 100.097 3.672 $10,000 Investor sold

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