Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.300 4.526 $50,000 Investor sold
10:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 93.370 4.520 $50,000 Inter-dealer
10:34am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.702 4.011 $20,000 Inter-dealer
10:34am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.702 4.011 $20,000 Investor bought
10:34am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2032-Sep 2.625% 98.250 2.924 $75,000 Investor bought
10:34am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.631 2.365 $160,000 Investor sold
10:34am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2032-Sep 2.625% 97.550 3.045 $75,000 Inter-dealer
10:34am Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref 2032-Sep 2.625% 97.550 3.045 $75,000 Inter-dealer
10:34am Gilroy Calif Uni Sch Dist Ref-taxable 2047-Aug 3.364% 78.009 5.058 $30,000 Investor bought
10:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 119.841 2.506 $25,000 Investor bought
10:34am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 119.726 2.519 $25,000 Investor sold
10:34am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 3.000% 100.000 2.962 $25,000 Investor bought
10:34am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2037-Oct 4.000% 101.556 3.530 $20,000 Inter-dealer
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.391 3.161 $10,000 Investor sold
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.655 2.601 $10,000 Investor bought
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.391 3.161 $10,000 Inter-dealer
10:34am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2032-Sep 4.000% 100.641 2.631 $10,000 Inter-dealer
10:33am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 114.352 N/R $160,000 Inter-dealer
10:33am California St Ref-various Purp 2029-Aug 5.000% 109.250 2.156 $180,000 Investor bought
10:33am Egg Harbor Twp N J Sch Dist Ref 2029-Apr 3.000% 99.360 3.221 $75,000 Inter-dealer
10:33am Egg Harbor Twp N J Sch Dist Ref 2029-Apr 3.000% 99.160 3.291 $75,000 Inter-dealer
10:33am Egg Harbor Twp N J Sch Dist Ref 2029-Apr 3.000% 98.960 3.360 $75,000 Investor sold
10:33am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2029-Sep 3.500% 99.996 3.500 $25,000 Investor bought
10:33am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 102.268 2.411 $10,000 Inter-dealer
10:33am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 102.368 2.299 $10,000 Investor bought
10:33am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 102.268 2.411 $10,000 Inter-dealer
10:33am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 99.750 4.391 $50,000 Investor bought
10:33am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2030-Jul 2.000% 95.300 3.175 $15,000 Inter-dealer
10:33am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2030-Jul 2.000% 95.400 3.150 $15,000 Investor bought
10:33am Howard Cnty Md Ref-met Dist Proj-ser C 2036-Feb 3.250% 98.707 3.404 $10,000 Inter-dealer
10:33am Howard Cnty Md Ref-met Dist Proj-ser C 2036-Feb 3.250% 98.777 3.396 $10,000 Investor bought
10:33am Howard Cnty Md Ref-met Dist Proj-ser C 2036-Feb 3.250% 98.607 3.416 $10,000 Investor sold
10:33am Nassau Cnty N Y Ref-gen Impt-ser B 2037-Apr 5.000% 113.596 2.859 $35,000 Inter-dealer
10:33am Nassau Cnty N Y Ref-gen Impt-ser B 2037-Apr 5.000% 113.510 2.871 $35,000 Investor sold
10:33am Nassau Cnty N Y Ref-gen Impt-ser B 2037-Apr 5.000% 113.656 2.850 $35,000 Investor bought
10:33am Austin Tex Arpt Sys Rev Ref-amt 2036-Nov 5.000% 112.844 3.429 $20,000 Investor sold
10:33am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 100.920 3.031 $15,000 Investor sold
10:33am North East Indpt Sch Dist Tex Ref 2028-Aug 5.000% 106.048 2.382 $170,000 Investor sold
10:33am Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2029-Dec 3.125% 99.997 3.122 $25,000 Investor bought
10:33am Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 117.128 2.817 $105,000 Investor bought
10:33am Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2031-Apr 5.000% 112.511 2.361 $760,000 Investor sold
10:33am Wisconsin St Ref-ser 2 2027-Nov 5.000% 102.940 2.372 $25,000 Investor sold
10:33am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 100.795 2.931 $5,000 Investor sold
10:33am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2026-Dec 5.000% 101.592 2.761 $5,000 Investor sold
10:33am North East Indpt Sch Dist Tex Ref 2029-Aug 5.000% 108.221 2.458 $20,000 Investor sold
10:33am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.248 2.422 $20,000 Investor sold
10:33am Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 104.098 1.998 $20,000 Investor sold
10:33am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2028-Feb 5.000% 102.094 2.704 $25,000 Investor sold
10:33am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2029-Jan 5.000% 106.793 2.512 $10,000 Investor sold
10:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 100.310 3.222 $25,000 Investor sold

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