Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 106.546 2.931 $60,000 Investor sold
12:23pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 5.250% 99.709 5.298 $5,000 Investor sold
12:23pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 5.250% 100.009 5.133 $5,000 Investor bought
12:23pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2041-Jan 5.000% 106.284 4.213 $25,000 Inter-dealer
12:23pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2041-Jan 5.000% 106.284 4.213 $25,000 Investor sold
12:23pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 103.261 3.372 $25,000 Inter-dealer
12:23pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 103.261 3.372 $25,000 Investor sold
12:23pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 108.391 3.755 $20,000 Investor sold
12:23pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 108.391 3.755 $20,000 Inter-dealer
12:23pm Mc Kinney Tex Ref & Impt 2035-Aug 5.000% 110.718 3.450 $215,000 Investor bought
12:23pm Mc Kinney Tex Ref & Impt 2035-Aug 5.000% 110.643 3.460 $215,000 Investor sold
12:23pm Miami-dade Cnty Fla Sch Dist Ref 2034-Mar 5.000% 111.360 3.289 $30,000 Investor sold
12:23pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.631 3.031 $5,000 Inter-dealer
12:23pm Lake City Mich Area Sch Ref 2036-May 5.000% 110.962 3.645 $55,000 Inter-dealer
12:23pm Moreno Valley Calif Uni Sch Dist Ref-ser B 2039-Aug 5.000% 110.521 3.611 $70,000 Inter-dealer
12:23pm Lincoln Neb Elec Sys Rev Ref 2036-Sep 5.000% 112.279 3.533 $25,000 Inter-dealer
12:23pm Leander Tex Indpt Sch Dist Ref 2036-Aug 5.000% 110.726 3.591 $20,000 Inter-dealer
12:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 106.701 3.766 $25,000 Investor sold
12:23pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2037-Oct 5.000% 106.701 3.766 $25,000 Inter-dealer
12:23pm Lake City Mich Area Sch Ref 2036-May 5.000% 110.962 3.645 $55,000 Investor sold
12:23pm Moreno Valley Calif Uni Sch Dist Ref-ser B 2039-Aug 5.000% 110.521 3.611 $70,000 Investor sold
12:23pm Lincoln Neb Elec Sys Rev Ref 2036-Sep 5.000% 112.279 3.533 $25,000 Investor sold
12:23pm Leander Tex Indpt Sch Dist Ref 2036-Aug 5.000% 110.726 3.591 $20,000 Investor sold
12:23pm King Cnty Wash Swr Rev Ref-ser A 2027-Jul 5.000% 101.631 3.031 $5,000 Investor sold
12:23pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 103.301 4.420 $100,000 Inter-dealer
12:23pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2030-Dec 4.000% 103.251 2.947 $130,000 Inter-dealer
12:23pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2043-Apr 5.000% 103.271 4.425 $100,000 Investor sold
12:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 110.758 3.502 $10,000 Investor sold
12:23pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2030-Dec 4.000% 103.221 2.956 $130,000 Investor sold
12:23pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.125% 92.500 4.683 $10,000 Investor bought
12:23pm Massachusetts St Ref-ser A 2034-Mar 5.000% 112.880 3.068 $115,000 Investor sold
12:23pm La Honda Pescadero Calif Uni Sch Dist Ref 2033-Aug 5.000% 113.210 2.883 $95,000 Investor sold
12:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 111.900 3.410 $10,000 Investor sold
12:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.750 3.564 $20,000 Investor sold
12:23pm Illinois St Ref-may Ser D 2031-Jul 5.000% 107.580 3.294 $100,000 Investor sold
12:23pm Lake Dallas Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.185 2.700 $70,000 Investor bought
12:23pm Illinois St Ref-ser October 2035-Feb 5.000% 108.561 3.742 $75,000 Investor sold
12:23pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 4.125% 92.250 4.703 $10,000 Inter-dealer
12:23pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2038-Jan 5.000% 108.732 3.775 $35,000 Inter-dealer
12:23pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2038-Jan 5.000% 108.732 3.775 $35,000 Investor sold
12:23pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 106.779 3.057 $25,000 Investor sold
12:23pm Lake Dallas Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.170 2.716 $70,000 Investor sold
12:23pm Brentwood Calif Un Sch Dist Ref 2040-Aug 5.000% 110.727 N/R $80,000 Investor sold
12:23pm Crowley Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.145 3.335 $270,000 Investor sold
12:23pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 98.517 5.704 $70,000 Inter-dealer
12:23pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 98.517 5.704 $70,000 Investor sold
12:23pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 100.134 3.587 $10,000 Investor sold
12:23pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 100.284 3.154 $10,000 Inter-dealer
12:23pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2030-Jan 4.000% 100.284 3.154 $10,000 Investor bought
12:22pm Massachusetts St Ref-ser A 2029-Oct 5.000% 107.327 2.525 $55,000 Inter-dealer

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