Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 103.355 3.113 $145,000 Inter-dealer
12:03pm Katy Tex Indpt Sch Dist Ref 2043-Feb 4.000% 97.965 4.161 $100,000 Investor sold
12:03pm Katy Tex Indpt Sch Dist Ref 2043-Feb 4.000% 98.000 4.158 $100,000 Inter-dealer
12:03pm Katy Tex Indpt Sch Dist Ref 2043-Feb 4.000% 98.375 4.128 $100,000 Inter-dealer
12:03pm Katy Tex Indpt Sch Dist Ref 2043-Feb 4.000% 99.375 4.049 $100,000 Investor bought
12:03pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2033-Mar 4.000% 102.189 3.526 $700,000 Investor bought
12:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 113.673 3.307 $35,000 Inter-dealer
12:03pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2037-Jul 5.000% 113.673 3.307 $35,000 Investor bought
12:03pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 105.489 3.350 $10,000 Investor bought
12:03pm University Minn Ref-ser B 2030-Dec 5.000% 104.704 3.280 $15,000 Investor bought
12:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 110.482 3.400 $40,000 Investor bought
12:02pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 103.811 3.270 $15,000 Investor bought
12:02pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 103.811 3.270 $15,000 Inter-dealer
12:02pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 108.980 3.550 $10,000 Investor bought
12:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.828 3.300 $10,000 Inter-dealer
12:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.828 3.300 $10,000 Investor bought
12:02pm Oregon St Ref-article Xi-q-st Projs-f 2035-May 5.000% 102.280 3.203 $95,000 Investor bought
12:02pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College 2026-Jan 3.000% 98.426 4.669 $500,000 Investor sold
12:02pm Liberty Hill Tex Indpt Sch Dist Ref 2034-Aug 4.000% 100.222 3.851 $250,000 Inter-dealer
12:02pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 100.785 3.839 $20,000 Inter-dealer
12:02pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 102.498 3.495 $20,000 Investor bought
12:02pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2034-Mar 4.000% 101.935 3.580 $725,000 Investor bought
12:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 5.000% 110.381 3.470 $25,000 Investor bought
12:02pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 86.910 4.588 $5,000 Inter-dealer
12:02pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 87.110 4.561 $5,000 Investor bought
12:02pm Olathe Kans Ref & Impt-ser 228 2025-Oct 4.000% 99.898 4.137 $25,000 Investor sold
12:02pm Oregon St Ref-article Xi-q-st Projs-f 2035-May 5.000% 102.280 3.203 $95,000 Inter-dealer
12:02pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-taxable-cmnty College 2026-Jan 3.000% 98.537 4.550 $250,000 Investor bought
12:02pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2030-Nov 5.000% 106.090 3.300 $35,000 Investor bought
12:02pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2025-Sep 5.000% 101.052 3.323 $5,000 Inter-dealer
12:02pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2034-Mar 4.000% 101.935 3.580 $250,000 Investor bought
12:02pm Georgia St Ref-ser F 2027-Jan 5.000% 104.320 2.738 $20,000 Investor bought
12:02pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2025-Sep 5.000% 101.052 3.323 $5,000 Inter-dealer
12:02pm Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref 2025-Sep 5.000% 101.152 3.166 $5,000 Investor bought
12:02pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2042-Oct 5.000% 110.318 3.610 $75,000 Investor bought
12:02pm Georgia St Ref-ser F 2027-Jan 5.000% 104.220 2.789 $20,000 Inter-dealer
12:02pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2025-Feb 5.000% 100.045 4.135 $25,000 Investor sold
12:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 103.380 3.062 $15,000 Investor sold
12:02pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 103.380 3.062 $15,000 Inter-dealer
12:02pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 91.214 4.531 $35,000 Inter-dealer
12:02pm Gainesville Ga Wtr & Sew Rev Ref 2025-Nov 5.000% 100.001 4.811 $25,000 Investor sold
12:02pm University Hawaii Rev Ref-med Sch-ser E 2029-Oct 5.000% 102.590 N/R $25,000 Investor sold
12:02pm St James Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2033-Mar 4.000% 102.169 3.530 $250,000 Investor bought
12:02pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 104.442 2.846 $150,000 Investor bought
12:02pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2029-Mar 5.000% 104.420 2.856 $150,000 Investor sold
12:02pm Richmond Va Pub Util Rev Ref-ser A 2025-Jan 5.000% 100.011 4.108 $45,000 Investor sold
12:01pm Harrison Cnty Miss Ref-ser A 2027-Oct 5.000% 103.480 3.645 $5,000 Investor sold
12:01pm Harris Cnty Tex Ref-sub Lien-ser A 2032-Aug 5.000% 112.137 3.188 $15,000 Investor bought
12:01pm Harris Cnty Tex Ref-sub Lien-ser A 2032-Aug 5.000% 111.937 3.216 $15,000 Investor sold
12:01pm Harrison Cnty Miss Ref-ser A 2027-Oct 5.000% 103.980 3.455 $5,000 Inter-dealer

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