Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2030-Apr 5.000% 107.454 2.880 $10,000 Investor bought
1:00pm West Rusk Cnty Tex Cons Indpt Sch Dist Ref 2030-Feb 5.000% 107.175 2.870 $40,000 Investor bought
1:00pm Columbia & Brazoria Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.102 2.870 $15,000 Investor bought
1:00pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Aug 5.000% 106.357 2.797 $40,000 Investor bought
1:00pm University Idaho Univ Revs Ref-gen-ser A 2029-Apr 5.000% 105.703 2.789 $15,000 Inter-dealer
1:00pm Anna Tex Ref & Impt 2030-Feb 5.000% 107.182 2.868 $20,000 Investor bought
1:00pm Community Indpt Sch Dist Tex Ref-sch Bldg 2029-Feb 5.000% 105.443 2.789 $10,000 Inter-dealer
1:00pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2030-Dec 5.000% 108.443 2.924 $10,000 Investor bought
1:00pm Waxahachie Tex Indpt Sch Dist Ref 2030-Aug 5.000% 108.079 2.881 $10,000 Investor bought
1:00pm Waukesha Wis Ref-ser E 2028-Oct 5.000% 104.866 2.702 $20,000 Investor bought
1:00pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 100.340 3.216 $15,000 Investor sold
1:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 108.410 3.776 $30,000 Investor sold
1:00pm Waxahachie Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.157 2.875 $10,000 Investor bought
1:00pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2030-Dec 5.000% 108.358 2.944 $30,000 Investor bought
1:00pm Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref 2030-Dec 5.000% 108.324 2.952 $10,000 Investor bought
1:00pm St Louis Cnty Mo Spl Oblig Ref-ser F 2028-Dec 5.000% 105.091 2.759 $20,000 Investor bought
1:00pm Detroit Mich City Sch Dist Ref-ser A 2030-May 5.000% 107.434 2.908 $15,000 Investor bought
1:00pm Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2030-Feb 5.000% 107.032 2.890 $10,000 Investor bought
1:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.179 2.464 $40,000 Investor sold
1:00pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.370 2.818 $40,000 Investor sold
1:00pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 106.940 2.771 $15,000 Investor sold
1:00pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2030-Dec 5.000% 108.358 2.944 $30,000 Inter-dealer
1:00pm St Louis Cnty Mo Spl Oblig Ref-ser F 2028-Dec 5.000% 105.091 2.759 $20,000 Inter-dealer
1:00pm Detroit Mich City Sch Dist Ref-ser A 2030-May 5.000% 107.433 2.908 $15,000 Inter-dealer
1:00pm Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref 2030-Dec 5.000% 108.322 2.953 $10,000 Inter-dealer
1:00pm Connecticut St Ref-ser B 2033-Dec 5.000% 112.720 3.057 $95,000 Investor sold
1:00pm Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 114.590 3.045 $20,000 Investor sold
1:00pm King Cnty Wash Ref-ltd Tax-ser B 2028-Dec 5.000% 105.350 2.649 $40,000 Investor sold
1:00pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 106.426 2.716 $95,000 Inter-dealer
1:00pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 100.020 4.245 $95,000 Investor sold
1:00pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 106.402 2.724 $95,000 Investor sold
1:00pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Jun 5.000% 106.339 2.684 $30,000 Investor sold
1:00pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.136 2.881 $15,000 Investor bought
1:00pm University Idaho Univ Revs Ref-gen-ser A 2030-Apr 5.000% 107.253 2.915 $45,000 Investor bought
1:00pm Minnesota St Ref-trunk Hwy-ser E 2035-Aug 5.000% 114.510 3.142 $30,000 Investor sold
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 108.520 2.887 $10,000 Investor sold
1:00pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2030-Aug 5.000% 107.684 2.963 $15,000 Investor bought
1:00pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2030-Jul 5.000% 107.858 2.879 $10,000 Investor bought
1:00pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 106.411 2.779 $10,000 Investor bought
1:00pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 104.874 2.699 $10,000 Investor bought
1:00pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2029-Aug 5.000% 106.375 2.791 $40,000 Investor bought
1:00pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2028-Mar 5.000% 103.657 2.720 $15,000 Investor bought
1:00pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2028-Oct 5.000% 104.783 2.740 $10,000 Investor bought
1:00pm Mansfield Tex Ref 2030-Feb 5.000% 106.965 2.930 $35,000 Investor bought
1:00pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2030-Apr 5.000% 107.271 2.910 $10,000 Investor bought
1:00pm Waco Tex Ref 2030-Feb 5.000% 106.963 2.910 $10,000 Investor bought
1:00pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Aug 5.000% 107.854 2.920 $10,000 Investor bought
1:00pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 107.070 2.900 $15,000 Investor bought
1:00pm Seguin Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 108.129 2.869 $20,000 Investor bought
1:00pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.210 2.839 $20,000 Investor bought

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