Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm University Ill Univ Revs Ref-health Svcs Facs Sys 2035-Oct 5.000% 108.951 3.596 $40,000 Investor sold
2:48pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 103.599 4.578 $25,000 Investor sold
2:48pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 103.849 4.532 $25,000 Inter-dealer
2:48pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 108.896 2.714 $40,000 Investor sold
2:48pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.160 N/R $25,000 Inter-dealer
2:48pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.160 N/R $25,000 Investor sold
2:48pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 109.084 2.668 $40,000 Investor bought
2:48pm Lincoln Neb Elec Sys Rev Ref 2042-Sep 5.000% 111.476 3.641 $850,000 Inter-dealer
2:48pm University Ill Univ Revs Ref-health Svcs Facs Sys 2035-Oct 5.000% 109.139 3.568 $40,000 Investor bought
2:48pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2039-Jun 3.000% 84.083 4.647 $100,000 Inter-dealer
2:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 112.144 3.598 $5,000 Investor sold
2:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 112.644 3.544 $5,000 Investor bought
2:48pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2038-Oct 4.000% 100.158 3.954 $10,000 Inter-dealer
2:48pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2038-Oct 4.000% 99.908 4.009 $10,000 Investor sold
2:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2038-May 4.000% 100.789 3.821 $30,000 Investor bought
2:48pm Frisco Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.423 2.868 $30,000 Investor sold
2:48pm Frisco Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.523 2.720 $30,000 Inter-dealer
2:48pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2048-Jun 5.000% 106.775 4.160 $90,000 Investor bought
2:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2038-May 4.000% 99.105 4.095 $30,000 Inter-dealer
2:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2038-May 4.000% 98.955 4.112 $30,000 Investor sold
2:48pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 104.715 3.031 $20,000 Investor bought
2:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 114.711 3.237 $115,000 Investor bought
2:48pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 114.651 3.244 $115,000 Investor sold
2:48pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 112.041 2.699 $30,000 Investor sold
2:48pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 107.514 2.835 $10,000 Inter-dealer
2:48pm Dallas Tex Ref & Impt-ser C 2030-Feb 5.000% 107.264 2.904 $10,000 Investor sold
2:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 108.755 3.461 $20,000 Investor sold
2:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 109.005 3.419 $20,000 Inter-dealer
2:48pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.150 3.271 $10,000 Investor sold
2:48pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.400 2.901 $10,000 Inter-dealer
2:47pm Massachusetts St Ref-ser B 2035-Nov 5.000% 113.338 3.083 $10,000 Investor sold
2:47pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.250 3.170 $5,000 Investor bought
2:47pm California St Ref 2032-Sep 4.000% 100.066 3.664 $600,000 Inter-dealer
2:47pm California St Ref 2032-Sep 4.000% 100.066 3.664 $600,000 Investor sold
2:47pm California St Ref 2032-Sep 4.000% 100.066 3.664 $600,000 Inter-dealer
2:47pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2027-Nov 5.000% 101.892 2.922 $60,000 Investor sold
2:47pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2027-Nov 5.000% 101.907 2.906 $60,000 Inter-dealer
2:47pm California St Ref 2032-Sep 4.000% 100.066 3.664 $600,000 Inter-dealer
2:47pm California St Ref-variuos Purp 2028-Apr 5.000% 104.750 2.301 $400,000 Inter-dealer
2:47pm California St Ref-variuos Purp 2028-Apr 5.000% 104.750 2.301 $400,000 Investor sold
2:47pm California St Ref-variuos Purp 2028-Apr 5.000% 104.750 2.301 $400,000 Inter-dealer
2:47pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2030-Dec 4.000% 100.930 3.348 $35,000 Investor sold
2:47pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2049-Sep 5.000% 104.443 4.351 $65,000 Inter-dealer
2:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 114.692 2.956 $10,000 Investor sold
2:47pm Monroe Wis Sch Dist Ref 2033-Mar 5.000% 107.979 3.167 $10,000 Investor sold
2:47pm Monroe Wis Sch Dist Ref 2033-Mar 5.000% 108.039 3.154 $10,000 Inter-dealer
2:47pm Topeka Kans Ref-ser A 2026-Aug 4.000% 99.799 5.059 $25,000 Investor bought
2:47pm Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 117.021 2.854 $30,000 Investor bought
2:47pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 114.752 2.948 $10,000 Inter-dealer
2:47pm Topeka Kans Ref-ser A 2026-Aug 4.000% 99.739 5.391 $25,000 Investor sold

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