Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Houston Tex Ref-ser A 2035-Mar 5.000% 112.776 3.148 $10,000 Inter-dealer
1:35pm California St Ref-various Purp 2028-Dec 5.000% 106.285 2.480 $5,000 Inter-dealer
1:35pm Houston Tex Ref-ser A 2035-Mar 5.000% 112.836 3.140 $10,000 Investor bought
1:35pm Massachusetts St Ref-ser A 2031-Oct 5.000% 112.857 2.454 $175,000 Inter-dealer
1:35pm Massachusetts St Ref-ser A 2031-Oct 5.000% 112.857 2.454 $175,000 Investor bought
1:35pm Maryland St Dept Transn Cons Transn Ref-ser C 2031-Nov 5.000% 112.406 2.570 $100,000 Inter-dealer
1:35pm Maryland St Dept Transn Cons Transn Ref-ser C 2031-Nov 5.000% 112.406 2.570 $100,000 Investor bought
1:35pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 85.440 4.728 $25,000 Inter-dealer
1:35pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 85.540 4.713 $25,000 Investor bought
1:35pm Colton Calif Jt Uni Sch Dist Ref-taxable 2027-Aug 1.603% 96.633 4.381 $20,000 Inter-dealer
1:35pm Colton Calif Jt Uni Sch Dist Ref-taxable 2027-Aug 1.603% 96.733 4.296 $20,000 Inter-dealer
1:35pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2037-Feb 5.000% 109.894 3.109 $50,000 Investor bought
1:35pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2037-Feb 5.000% 109.894 3.109 $50,000 Inter-dealer
1:35pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 65.952 5.910 $25,000 Inter-dealer
1:35pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2050-Jun 3.242% 65.952 5.910 $25,000 Inter-dealer
1:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 101.427 2.845 $125,000 Investor bought
1:34pm Caroline Cnty Md Ref-cons Pub Impt 2040-Jan 3.000% 88.433 4.112 $25,000 Investor bought
1:34pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 107.199 3.240 $25,000 Inter-dealer
1:34pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 107.254 3.227 $25,000 Investor bought
1:34pm Snohomish Cnty Wash Sch Dist No 201 Ref 2026-Dec 4.000% 100.451 3.220 $25,000 Inter-dealer
1:34pm Snohomish Cnty Wash Sch Dist No 201 Ref 2026-Dec 4.000% 100.451 3.220 $25,000 Investor sold
1:34pm Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2036-Feb 4.000% 100.400 3.455 $10,000 Inter-dealer
1:34pm Caroline Cnty Md Ref-cons Pub Impt 2040-Jan 3.000% 88.433 4.112 $25,000 Inter-dealer
1:34pm Caroline Cnty Md Ref-cons Pub Impt 2040-Jan 3.000% 88.433 4.112 $25,000 Inter-dealer
1:34pm San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 110.684 3.330 $720,000 Inter-dealer
1:34pm San Antonio Tex Elec & Gas Rev Ref-ser B 2038-Feb 5.000% 110.684 3.330 $720,000 Investor bought
1:34pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 101.711 3.497 $130,000 Investor bought
1:34pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 94.787 4.358 $5,000 Investor bought
1:34pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2042-Dec 4.000% 97.850 4.180 $75,000 Inter-dealer
1:34pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 94.787 4.358 $15,000 Investor bought
1:34pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.117 4.704 $10,000 Investor bought
1:34pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.017 4.720 $10,000 Inter-dealer
1:34pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 5.375% 104.017 4.720 $10,000 Investor sold
1:34pm South Dakota St Bldg Auth Rev Ref-ser A 2032-Jun 4.000% 102.720 3.070 $45,000 Investor bought
1:34pm Forsyth Cnty N C Ref 2027-Dec 5.000% 103.700 2.610 $40,000 Inter-dealer
1:34pm Forsyth Cnty N C Ref 2027-Dec 5.000% 103.800 2.547 $40,000 Inter-dealer
1:34pm Forsyth Cnty N C Ref 2027-Dec 5.000% 103.800 2.547 $40,000 Investor bought
1:34pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.000% 94.787 4.358 $15,000 Investor bought
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.823 3.165 $85,000 Investor sold
1:34pm New York St Ref-ser C 2027-Mar 5.000% 102.285 2.360 $10,000 Investor bought
1:34pm New York St Ref-ser C 2027-Mar 5.000% 102.285 2.360 $10,000 Investor sold
1:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 108.740 2.414 $60,000 Investor bought
1:34pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 116.299 2.730 $20,000 Investor bought
1:33pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 100.745 3.002 $30,000 Inter-dealer
1:33pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 100.845 2.740 $30,000 Investor bought
1:33pm Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 112.476 2.589 $50,000 Investor bought
1:33pm Mississippi St Ref-ser A 2031-Oct 5.000% 103.260 2.652 $10,000 Investor bought
1:33pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2030-Dec 1.813% 90.060 4.216 $30,000 Inter-dealer
1:33pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2030-Dec 1.813% 90.060 4.216 $30,000 Inter-dealer
1:33pm Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds 2030-Dec 1.813% 90.160 4.191 $30,000 Investor bought

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