Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 104.381 3.429 $25,000 Investor bought
2:47pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2036-Feb 5.000% 105.945 4.054 $25,000 Inter-dealer
2:47pm Reed Calif Un Sch Dist Ref 2027-Aug 5.000% 101.351 3.251 $10,000 Investor bought
2:47pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $10,000 Inter-dealer
2:47pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.969 3.213 $10,000 Investor bought
2:47pm North East Indpt Sch Dist Tex Ref 2033-Feb 5.250% 108.640 3.697 $15,000 Investor bought
2:47pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 5.000% 105.470 3.947 $30,000 Investor bought
2:47pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 107.910 4.001 $20,000 Investor bought
2:47pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 103.160 3.412 $30,000 Investor bought
2:47pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.160 3.472 $25,000 Investor bought
2:47pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2033-Dec 5.000% 107.500 3.788 $30,000 Investor bought
2:47pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 100.030 4.518 $10,000 Inter-dealer
2:47pm Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2032-Jun 5.000% 100.030 4.518 $10,000 Investor bought
2:47pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $10,000 Inter-dealer
2:47pm Bexley Ohio City Sch Dist Ref 2026-Dec 3.000% 99.869 4.008 $10,000 Inter-dealer
2:47pm Menlo Pk Calif City Sch Dist Ref 2038-Jul 4.000% 99.840 4.017 $50,000 Inter-dealer
2:47pm Menlo Pk Calif City Sch Dist Ref 2038-Jul 4.000% 99.840 4.017 $50,000 Inter-dealer
2:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 109.356 3.170 $400,000 Investor bought
2:47pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 100.648 4.300 $10,000 Inter-dealer
2:47pm Baltimore Cnty Md Ref-met Dist 2035-Feb 5.000% 107.550 3.868 $15,000 Investor bought
2:47pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2032-Oct 5.000% 100.648 4.300 $10,000 Investor bought
2:47pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2031-Aug 5.000% 107.886 3.210 $500,000 Investor bought
2:47pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 103.102 4.498 $50,000 Inter-dealer
2:47pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 103.102 4.498 $50,000 Inter-dealer
2:47pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 103.102 4.498 $50,000 Investor bought
2:47pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2029-Aug 5.000% 104.278 3.400 $100,000 Investor bought
2:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 100.390 4.943 $60,000 Inter-dealer
2:47pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 100.390 4.943 $60,000 Investor sold
2:47pm Bellflower Calif Uni Sch Dist Ref 2034-Aug 5.000% 109.835 3.544 $125,000 Investor bought
2:47pm College Station Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.070 3.674 $15,000 Inter-dealer
2:47pm College Station Tex Indpt Sch Dist Ref 2029-Aug 5.000% 101.170 3.552 $15,000 Investor bought
2:47pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 100.807 4.130 $10,000 Inter-dealer
2:47pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 98.760 4.228 $75,000 Investor bought
2:47pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 100.807 4.130 $10,000 Investor bought
2:47pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 98.720 4.236 $75,000 Investor sold
2:47pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2035-Aug 4.000% 98.527 4.201 $20,000 Investor bought
2:47pm Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A 2035-Aug 4.000% 98.527 4.201 $20,000 Inter-dealer
2:47pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 99.047 4.177 $75,000 Investor bought
2:47pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2032-Dec 4.000% 99.007 4.185 $75,000 Investor sold
2:47pm Parker Colo Wtr & Santn Dist Ref-taxable 2034-Aug 2.489% 81.121 5.500 $10,000 Inter-dealer
2:47pm Parker Colo Wtr & Santn Dist Ref-taxable 2034-Aug 2.489% 81.121 5.500 $10,000 Investor bought
2:46pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2043-Jan 5.000% 100.613 4.915 $225,000 Inter-dealer
2:46pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2043-Jan 5.000% 100.613 4.915 $225,000 Investor sold
2:46pm Santa Clara Calif Uni Sch Dist Ref 2035-Aug 5.000% 111.046 3.527 $50,000 Inter-dealer
2:46pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 101.210 3.886 $10,000 Inter-dealer
2:46pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.222 2.974 $10,000 Investor bought
2:46pm Louisiana St Ref-ser A 2034-Feb 5.000% 107.990 3.737 $275,000 Investor sold
2:46pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 99.304 5.050 $110,000 Inter-dealer
2:46pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 100.304 4.952 $110,000 Investor bought
2:46pm California St Ref-various Purp 2030-Oct 5.000% 106.351 3.276 $15,000 Inter-dealer

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