Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 95.340 4.536 $130,000 Investor sold
10:30am Katy Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.742 2.930 $1,400,000+ Inter-dealer
10:30am Rosendale-brandon Wis Sch Dist Ref 2033-Apr 5.000% 108.559 3.460 $65,000 Inter-dealer
10:30am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2030-Dec 1.125% 80.983 4.850 $25,000 Inter-dealer
10:30am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref 2044-Jun 4.000% 98.140 4.140 $105,000 Inter-dealer
10:30am Wisconsin St Ref-taxable-ser 3 2026-May 0.800% 95.390 4.450 $160,000 Investor bought
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 103.500 4.039 $25,000 Investor bought
10:30am Texas St Ref-taxable-pub Fin Auth-ser B 2029-Oct 3.000% 93.262 4.600 $5,000 Inter-dealer
10:30am Texas St Ref-taxable-pub Fin Auth-ser B 2029-Oct 3.000% 93.262 4.600 $5,000 Inter-dealer
10:30am Texas St Ref-taxable-pub Fin Auth-ser B 2029-Oct 3.000% 93.362 4.575 $5,000 Investor bought
10:30am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 99.960 4.006 $10,000 Inter-dealer
10:30am Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs 2031-Apr 4.000% 98.960 4.190 $10,000 Investor sold
10:30am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.550 4.573 $10,000 Inter-dealer
10:30am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.300 4.596 $10,000 Inter-dealer
10:30am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 106.787 3.943 $125,000 Inter-dealer
10:30am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2042-Jul 5.000% 106.787 3.943 $125,000 Inter-dealer
10:30am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 102.420 4.591 $45,000 Investor sold
10:29am Rowland Calif Uni Sch Dist Ref-ser B 2044-Aug 4.000% 101.850 3.768 $205,000 Investor bought
10:29am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 107.882 3.367 $50,000 Investor bought
10:29am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 102.223 3.140 $75,000 Inter-dealer
10:29am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 102.223 3.140 $75,000 Investor sold
10:29am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 107.882 3.367 $50,000 Inter-dealer
10:29am Omaha Neb San Sew Rev Ref 2027-Apr 5.000% 104.279 3.000 $30,000 Investor bought
10:29am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 113.125 3.512 $30,000 Investor sold
10:29am Katy Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.692 2.940 $1,400,000+ Investor sold
10:29am Katy Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.692 2.940 $1,400,000+ Inter-dealer
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 111.941 3.523 $45,000 Inter-dealer
10:29am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 111.881 3.530 $45,000 Investor sold
10:29am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 99.750 4.017 $100,000 Investor bought
10:29am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 98.000 4.140 $100,000 Inter-dealer
10:29am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 97.720 4.160 $250,000 Inter-dealer
10:29am Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 99.620 4.026 $250,000 Investor bought
10:29am Freeport N Y Un Free Sch Dist Ref 2027-Dec 5.000% 106.120 2.786 $30,000 Inter-dealer
10:29am Freeport N Y Un Free Sch Dist Ref 2027-Dec 5.000% 106.120 2.786 $30,000 Investor bought
10:29am Wrightstown Wis Cmnty Sch Dist Ref 2030-Mar 3.000% 96.252 3.808 $25,000 Investor bought
10:29am Wrightstown Wis Cmnty Sch Dist Ref 2030-Mar 3.000% 96.252 3.808 $25,000 Inter-dealer
10:28am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2037-Aug 5.000% 102.807 3.855 $80,000 Investor sold
10:28am South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 4.000% 98.789 4.109 $110,000 Investor sold
10:28am Nixa Mo Pub Schs Ref-mo Direct Dep Prog 2034-Mar 4.000% 101.332 3.350 $25,000 Investor bought
10:28am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2041-Aug 5.000% 110.125 3.735 $500,000 Inter-dealer
10:28am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2041-Aug 5.000% 110.125 3.735 $500,000 Investor bought
10:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 118.877 2.727 $25,000 Inter-dealer
10:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 118.877 2.727 $25,000 Inter-dealer
10:28am Rohnert Pk Calif Swr Sys Rev Ref 2029-Jun 5.000% 104.589 3.000 $10,000 Inter-dealer
10:28am Rohnert Pk Calif Swr Sys Rev Ref 2029-Jun 5.000% 104.589 3.000 $10,000 Investor sold
10:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 118.877 2.727 $25,000 Inter-dealer
10:28am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 118.977 2.716 $25,000 Investor bought
10:28am District Columbia Ref-ser E 2027-Jun 5.000% 103.484 3.093 $10,000 Inter-dealer
10:28am District Columbia Ref-ser E 2027-Jun 5.000% 103.484 3.093 $10,000 Investor bought
10:28am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable 2030-Feb 2.560% 89.610 4.901 $15,000 Inter-dealer

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