Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.445 3.675 $50,000 Inter-dealer
1:38pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.945 3.601 $50,000 Investor bought
1:38pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 107.255 4.390 $100,000 Inter-dealer
1:38pm San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 107.255 4.390 $100,000 Investor sold
1:38pm Seminole Cnty Fla Spl Oblig Ref 2052-Oct 5.000% 105.369 4.105 $100,000 Investor bought
1:38pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2027-Mar 1.861% 96.770 4.294 $10,000 Inter-dealer
1:38pm Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t 2027-Mar 1.861% 96.870 4.217 $10,000 Investor bought
1:38pm California St Ref-various Purp 2036-Sep 5.000% 114.242 3.060 $5,000 Inter-dealer
1:38pm California St Ref-various Purp 2036-Sep 5.000% 114.242 3.060 $5,000 Investor sold
1:37pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2033-Sep 4.000% 99.900 4.014 $150,000 Inter-dealer
1:37pm Brazoria-fort Bend Cnty Tex Mun Util Dist No 1 Ref 2033-Sep 4.000% 100.000 3.932 $150,000 Investor bought
1:37pm Braxton Cnty W Va Brd Ed Ref-pub Sch 2029-May 5.000% 101.171 2.826 $5,000 Investor bought
1:37pm Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2030-Dec 3.125% 99.560 3.217 $15,000 Investor bought
1:37pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.881 2.819 $90,000 Inter-dealer
1:37pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 101.981 2.705 $90,000 Inter-dealer
1:37pm Braxton Cnty W Va Brd Ed Ref-pub Sch 2029-May 5.000% 101.171 2.826 $5,000 Inter-dealer
1:37pm Rockwall Cnty Tex Ref-ltd Tax 2029-Feb 5.000% 105.181 2.658 $35,000 Investor bought
1:37pm Oak Park Ill Ref-corp Purp-ser A 2027-Nov 3.000% 99.939 3.030 $20,000 Inter-dealer
1:37pm Oak Park Ill Ref-corp Purp-ser A 2027-Nov 3.000% 99.939 3.030 $20,000 Inter-dealer
1:37pm Oak Park Ill Ref-corp Purp-ser A 2027-Nov 3.000% 99.939 3.030 $20,000 Investor bought
1:37pm Massachusetts St Ref-ser C 2026-Apr 5.000% 100.846 3.144 $10,000 Investor sold
1:37pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2035-Apr 5.000% 111.969 3.193 $110,000 Inter-dealer
1:37pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2026-Oct 5.000% 102.047 2.831 $25,000 Inter-dealer
1:37pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 105.527 2.580 $25,000 Inter-dealer
1:37pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B 2026-Oct 5.000% 102.047 2.831 $25,000 Investor sold
1:37pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 105.527 2.580 $25,000 Investor sold
1:37pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2035-Apr 5.000% 111.939 3.198 $110,000 Investor sold
1:37pm Jarrell Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.640 2.617 $50,000 Investor sold
1:37pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 103.643 2.805 $95,000 Investor sold
1:37pm Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare 2039-Oct 4.000% 99.551 4.042 $50,000 Investor bought
1:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 108.879 2.690 $550,000 Investor bought
1:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 114.090 3.159 $5,000 Inter-dealer
1:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 114.090 3.159 $5,000 Inter-dealer
1:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 113.990 3.172 $5,000 Investor sold
1:36pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 105.435 2.840 $5,000 Investor bought
1:36pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 102.477 2.669 $50,000 Inter-dealer
1:36pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 102.477 2.669 $50,000 Investor bought
1:36pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 111.213 2.648 $20,000 Inter-dealer
1:36pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 111.213 2.648 $20,000 Investor bought
1:36pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 93.608 3.781 $40,000 Inter-dealer
1:36pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 3.000% 93.608 3.781 $40,000 Investor bought
1:36pm Chattanooga Tenn Elec Rev Ref-sys 2027-Sep 5.000% 104.176 2.706 $10,000 Investor sold
1:36pm Chattanooga Tenn Elec Rev Ref-sys 2027-Sep 5.000% 104.176 2.706 $10,000 Inter-dealer
1:36pm Chattanooga Tenn Elec Rev Ref-sys 2027-Sep 5.000% 104.261 2.660 $10,000 Inter-dealer
1:36pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 105.435 2.840 $5,000 Inter-dealer
1:36pm Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2028-Jun 5.000% 105.435 2.840 $5,000 Inter-dealer
1:36pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.575 4.403 $100,000 Inter-dealer
1:36pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 98.275 4.358 $100,000 Investor bought
1:36pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.575 4.403 $100,000 Inter-dealer
1:36pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.500 4.408 $100,000 Investor sold

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