Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.407 4.177 $10,000 Inter-dealer
1:04pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 100.608 4.211 $5,000 Investor sold
1:04pm King Cnty Wash Swr Rev Ref-ser A 2049-Jan 5.000% 104.448 4.355 $5,000 Inter-dealer
1:04pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.928 2.565 $30,000 Inter-dealer
1:04pm Mercedes Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.809 2.512 $40,000 Inter-dealer
1:04pm College Station Tex Ref 2028-Feb 5.000% 104.630 2.516 $30,000 Inter-dealer
1:04pm King Cnty Wash Swr Rev Ref-ser A 2049-Jan 5.000% 104.448 4.355 $5,000 Inter-dealer
1:04pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.803 2.601 $30,000 Investor sold
1:04pm Mercedes Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.809 2.512 $40,000 Inter-dealer
1:04pm College Station Tex Ref 2028-Feb 5.000% 104.630 2.516 $30,000 Inter-dealer
1:04pm King Cnty Wash Swr Rev Ref-ser A 2049-Jan 5.000% 104.448 4.355 $5,000 Investor bought
1:04pm Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref 2028-Nov 4.000% 103.340 2.695 $30,000 Inter-dealer
1:04pm Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref 2028-Nov 4.000% 103.340 2.695 $30,000 Inter-dealer
1:04pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.153 2.499 $30,000 Inter-dealer
1:04pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.453 2.411 $30,000 Investor bought
1:04pm North East Indpt Sch Dist Tex Ref 2029-Feb 5.250% 107.688 2.470 $30,000 Inter-dealer
1:04pm North East Indpt Sch Dist Tex Ref 2029-Feb 5.250% 108.013 2.358 $30,000 Investor bought
1:03pm Mercedes Tex Indpt Sch Dist Ref 2028-Aug 5.000% 105.984 2.440 $40,000 Inter-dealer
1:03pm College Station Tex Ref 2028-Feb 5.000% 104.755 2.451 $30,000 Inter-dealer
1:03pm Mercedes Tex Indpt Sch Dist Ref 2028-Aug 5.000% 106.234 2.337 $40,000 Investor bought
1:03pm College Station Tex Ref 2028-Feb 5.000% 104.955 2.348 $30,000 Investor bought
1:03pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.477 3.360 $115,000 Inter-dealer
1:03pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.477 3.360 $115,000 Investor sold
1:03pm Harris Cnty Tex Mun Util Dist No 401 Ref 2028-Sep 3.000% 99.410 3.251 $30,000 Inter-dealer
1:03pm Harris Cnty Tex Mun Util Dist No 401 Ref 2028-Sep 3.000% 99.410 3.251 $30,000 Inter-dealer
1:03pm Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref 2028-Nov 4.000% 103.540 2.619 $30,000 Inter-dealer
1:03pm Amarillo-potter Tex Events Venue Dist Spl Tax & Lease Rev Ref 2028-Nov 4.000% 103.865 2.495 $30,000 Investor bought
1:03pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 103.875 4.474 $100,000 Investor bought
1:03pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2026-May 5.000% 100.310 3.139 $25,000 Investor bought
1:03pm Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2026-May 5.000% 100.310 3.139 $25,000 Inter-dealer
1:03pm Santa Clara Cnty Calif Ref-election 2008-ser C 2028-Aug 5.000% 104.180 1.922 $40,000 Inter-dealer
1:03pm Santa Clara Cnty Calif Ref-election 2008-ser C 2028-Aug 5.000% 104.055 2.011 $40,000 Inter-dealer
1:03pm Santa Clara Cnty Calif Ref-election 2008-ser C 2028-Aug 5.000% 104.597 1.625 $40,000 Investor bought
1:03pm Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2034-Dec 3.400% 100.000 3.352 $90,000 Investor bought
1:03pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2028-Oct 5.000% 106.135 2.501 $20,000 Inter-dealer
1:03pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2028-Oct 5.000% 106.035 2.540 $20,000 Investor sold
1:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.593 2.976 $5,000 Inter-dealer
1:02pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.793 2.315 $5,000 Investor bought
1:02pm Delta Cnty Mich Ref-ltd Tax 2042-Oct 3.000% 83.158 4.448 $25,000 Investor sold
1:02pm Delta Cnty Mich Ref-ltd Tax 2042-Oct 3.000% 83.279 4.437 $25,000 Inter-dealer
1:02pm Delta Cnty Mich Ref-ltd Tax 2042-Oct 3.000% 83.279 4.437 $25,000 Inter-dealer
1:02pm Delta Cnty Mich Ref-ltd Tax 2042-Oct 3.000% 83.691 4.397 $25,000 Investor bought
1:02pm Delta Cnty Mich Ref-ltd Tax 2042-Oct 3.000% 83.591 4.407 $25,000 Inter-dealer
1:02pm Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2026-Aug 5.000% 100.624 3.332 $50,000 Investor sold
1:02pm Martin Cnty Fla Utils Sys Rev Ref-ser A 2029-Oct 5.000% 101.123 2.924 $125,000 Investor sold
1:02pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 102.470 2.497 $10,000 Inter-dealer
1:02pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 102.670 2.299 $10,000 Inter-dealer
1:02pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 102.670 2.299 $10,000 Investor bought
1:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2038-Nov 2.994% 86.520 4.396 $50,000 Investor bought
1:02pm Fort Wayne Ind Stormwater Mgmt Dist Rev Ref 2028-Aug 3.000% 99.695 3.133 $50,000 Inter-dealer

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