Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 109.520 3.802 $50,000 Investor bought
10:26am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 109.520 3.802 $100,000 Investor bought
10:26am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 109.520 3.802 $25,000 Investor bought
10:26am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 109.520 3.802 $500,000 Inter-dealer
10:26am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 101.167 4.840 $250,000 Investor bought
10:26am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2030-Feb 5.000% 102.062 2.732 $20,000 Inter-dealer
10:26am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2030-Feb 5.000% 102.162 2.624 $20,000 Investor bought
10:26am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 103.793 3.215 $80,000 Inter-dealer
10:26am Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2028-May 5.000% 103.012 3.098 $85,000 Inter-dealer
10:26am Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2028-May 5.000% 103.112 3.037 $85,000 Investor bought
10:26am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 103.893 3.170 $80,000 Investor bought
10:26am Maine St Tpk Auth Tpk Rev Ref 2036-Jul 5.000% 108.165 3.895 $10,000 Investor bought
10:26am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.053 4.291 $95,000 Investor sold
10:26am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 100.118 2.810 $20,000 Investor bought
10:26am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.053 4.291 $95,000 Inter-dealer
10:26am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.178 4.208 $95,000 Investor bought
10:26am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 100.118 2.810 $20,000 Inter-dealer
10:26am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 2029-Sep 4.750% 99.160 5.057 $20,000 Inter-dealer
10:26am Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-merged Proj Area- 2029-Sep 4.750% 99.260 5.021 $20,000 Investor bought
10:26am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 88.501 4.938 $5,000 Inter-dealer
10:26am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 89.501 4.850 $5,000 Investor bought
10:26am University Minn Ref-ser B 2031-Dec 5.000% 101.648 3.605 $75,000 Investor sold
10:26am Durham Cnty N C Ref 2032-Jun 5.000% 104.641 3.204 $10,000 Inter-dealer
10:26am Durham Cnty N C Ref 2032-Jun 5.000% 104.641 3.204 $10,000 Investor bought
10:26am Durham Cnty N C Ref 2032-Jun 5.000% 104.641 3.204 $10,000 Inter-dealer
10:25am Franklin Wis Pub Sch Dist Ref-ser A 2029-Apr 5.000% 104.181 3.280 $50,000 Investor bought
10:25am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 100.240 3.206 $25,000 Inter-dealer
10:25am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 100.240 3.206 $25,000 Inter-dealer
10:25am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 100.240 3.206 $25,000 Investor bought
10:25am California St Ref-various Purp 2029-Sep 3.000% 99.352 3.230 $50,000 Inter-dealer
10:25am California St Ref-various Purp 2029-Sep 3.000% 99.252 3.266 $50,000 Inter-dealer
10:25am California St Ref-various Purp 2029-Sep 3.000% 99.948 3.018 $50,000 Investor bought
10:25am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 108.560 5.961 $5,000 Inter-dealer
10:25am Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B 2037-Dec 7.017% 109.060 5.903 $5,000 Investor bought
10:25am Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2037-May 5.000% 105.415 4.307 $200,000 Inter-dealer
10:25am Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2037-May 5.000% 105.355 4.314 $200,000 Inter-dealer
10:25am Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2037-May 5.000% 105.790 4.261 $200,000 Inter-dealer
10:25am Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2037-May 5.000% 107.790 4.017 $200,000 Investor bought
10:25am Palo Alto Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 112.970 3.291 $25,000 Inter-dealer
10:25am Palo Alto Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 113.070 3.278 $25,000 Investor bought
10:25am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.825 3.035 $20,000 Inter-dealer
10:25am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.825 3.035 $20,000 Investor bought
10:25am Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2029-Dec 5.000% 105.276 3.260 $25,000 Investor bought
10:25am Illinois St Ref-may Ser D 2031-Jul 5.000% 106.573 3.501 $145,000 Investor bought
10:25am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 86.399 4.961 $50,000 Inter-dealer
10:25am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 86.299 4.973 $50,000 Investor sold
10:25am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.306 5.179 $35,000 Investor bought
10:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 99.242 5.050 $25,000 Investor bought
10:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 99.242 5.050 $25,000 Inter-dealer
10:25am Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2027-Jan 5.000% 100.636 3.110 $10,000 Inter-dealer

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