Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.583 4.470 $10,000 Inter-dealer
12:03pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.583 4.470 $10,000 Investor bought
12:03pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2038-Feb 4.000% 100.184 3.882 $25,000 Inter-dealer
12:03pm Ellensburg Wash Elec Rev Ref 2028-Dec 4.000% 99.999 3.948 $100,000 Inter-dealer
12:03pm Ellensburg Wash Elec Rev Ref 2028-Dec 4.000% 100.049 3.016 $100,000 Investor bought
12:03pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2029-Aug 5.000% 106.750 2.727 $10,000 Investor sold
12:03pm University Minn Ref-ser A 2039-Jan 5.000% 110.897 3.352 $10,000 Investor sold
12:03pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2028-Jul 5.250% 105.171 2.625 $25,000 Investor sold
12:03pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2030-Apr 5.000% 108.353 2.665 $10,000 Investor sold
12:03pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 112.340 3.307 $10,000 Investor sold
12:03pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2043-Nov 5.000% 107.960 3.758 $10,000 Investor sold
12:03pm Oktibbeha Cnty Miss Ref-ser A 2031-Nov 4.000% 103.101 2.640 $880,000 Inter-dealer
12:03pm Arcadia Calif Uni Sch Dist Ref 2035-Aug 3.250% 98.710 3.416 $35,000 Investor bought
12:03pm Benton Ark Pub Utils Rev Ref 2032-Sep 5.000% 111.238 3.000 $30,000 Investor bought
12:03pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2049-Dec 4.250% 94.867 4.610 $30,000 Inter-dealer
12:03pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2049-Dec 4.250% 96.867 4.467 $30,000 Investor bought
12:03pm Texas St Univ Sys Fing Rev Ref 2038-Mar 5.000% 110.715 3.413 $10,000 Investor sold
12:03pm Oktibbeha Cnty Miss Ref-ser A 2031-Nov 4.000% 103.101 2.640 $880,000 Investor bought
12:03pm Arcadia Calif Uni Sch Dist Ref 2035-Aug 3.250% 98.610 3.428 $35,000 Inter-dealer
12:03pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2031-Jul 5.000% 101.990 3.033 $20,000 Inter-dealer
12:03pm Calumet City Ill Ref 2028-Mar 3.125% 98.982 3.746 $5,000 Inter-dealer
12:03pm Calumet City Ill Ref 2028-Mar 3.125% 98.982 3.746 $5,000 Investor sold
12:03pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 104.414 3.228 $10,000 Inter-dealer
12:03pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 104.414 3.228 $10,000 Inter-dealer
12:03pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 104.314 3.267 $10,000 Investor sold
12:03pm San Gorgonio Mem Healthcare Dist Calif Ref 2028-Aug 3.250% 95.750 5.397 $150,000 Investor sold
12:03pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 3.125% 90.080 4.108 $10,000 Investor sold
12:03pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 100.270 4.003 $100,000 Inter-dealer
12:03pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 100.273 3.992 $100,000 Investor bought
12:03pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 100.270 4.003 $100,000 Investor sold
12:03pm Calumet City Ill Ref 2028-Mar 3.125% 98.982 3.746 $5,000 Inter-dealer
12:03pm Calumet City Ill Ref 2028-Mar 3.125% 98.982 3.746 $5,000 Investor sold
12:03pm Flippin Sch Dist No 26 Ark Ref 2032-Feb 1.200% 84.091 4.429 $30,000 Investor sold
12:03pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 115.432 2.820 $275,000 Inter-dealer
12:03pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 115.432 2.820 $275,000 Inter-dealer
12:03pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 115.432 2.820 $275,000 Investor bought
12:02pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.021 4.641 $5,000 Investor sold
12:02pm Calumet City Ill Ref 2028-Mar 3.125% 98.982 3.746 $10,000 Inter-dealer
12:02pm Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 101.972 3.047 $5,000 Investor bought
12:02pm Northside Tex Indpt Sch Dist Ref-ser A 2034-Aug 4.000% 101.472 3.286 $5,000 Inter-dealer
12:02pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Oct 5.250% 109.929 3.477 $30,000 Inter-dealer
12:02pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2038-Oct 5.250% 109.929 3.477 $30,000 Investor sold
12:02pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 87.970 N/R $10,000 Inter-dealer
12:02pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2027-Sep 5.000% 102.880 2.550 $10,000 Investor bought
12:02pm Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref 2026-Oct 3.500% 99.308 5.915 $25,000 Investor sold
12:02pm New York St Brdg Auth Rev Ref-gen-ser B 2036-Jan 4.000% 102.489 3.403 $10,000 Investor sold
12:02pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.021 4.641 $5,000 Inter-dealer
12:02pm University Houston Tex Univ Revs Ref-cons-ser A 2031-Feb 5.000% 100.321 0.991 $5,000 Investor bought
12:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.740 2.857 $300,000 Inter-dealer
12:02pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.740 2.857 $300,000 Investor bought

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