Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2031-Jul 4.000% 103.841 2.674 $5,000 Investor bought
12:48pm Coffee Cnty Tenn Ref-rural Sch 2027-Jun 5.000% 102.338 2.500 $150,000 Investor bought
12:48pm Basehor Kans Ref-ser A 2029-Sep 2.250% 96.410 3.443 $40,000 Inter-dealer
12:48pm Basehor Kans Ref-ser A 2029-Sep 2.250% 96.410 3.443 $40,000 Investor sold
12:48pm Dublin Calif Uni Sch Dist Ref 2036-Aug 2.000% 83.168 4.043 $50,000 Inter-dealer
12:48pm Dublin Calif Uni Sch Dist Ref 2036-Aug 2.000% 83.218 4.036 $50,000 Inter-dealer
12:48pm Dublin Calif Uni Sch Dist Ref 2036-Aug 2.000% 83.426 4.008 $50,000 Inter-dealer
12:48pm Dublin Calif Uni Sch Dist Ref 2036-Aug 2.000% 84.426 3.875 $50,000 Investor bought
12:48pm Harris Cnty Tex Hosp Dist Ref 2046-Feb 5.000% 106.430 4.182 $5,000 Inter-dealer
12:48pm Harris Cnty Tex Hosp Dist Ref 2046-Feb 5.000% 108.430 3.940 $5,000 Investor bought
12:48pm Harris Cnty Tex Hosp Dist Ref 2046-Feb 5.000% 106.430 4.182 $5,000 Inter-dealer
12:48pm Harris Cnty Tex Hosp Dist Ref 2046-Feb 5.000% 106.430 4.182 $5,000 Inter-dealer
12:48pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2036-Jun 4.000% 100.600 3.678 $5,000 Inter-dealer
12:48pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2036-Jun 4.000% 100.600 3.678 $5,000 Investor bought
12:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.750 4.629 $110,000 Inter-dealer
12:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.750 4.629 $110,000 Inter-dealer
12:48pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 95.750 4.629 $110,000 Investor bought
12:48pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $200,000 Inter-dealer
12:48pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $200,000 Investor bought
12:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 108.118 3.289 $230,000 Inter-dealer
12:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 108.210 3.270 $185,000 Inter-dealer
12:47pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2038-Sep 5.000% 108.159 3.280 $415,000 Investor bought
12:47pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 113.540 2.923 $30,000 Inter-dealer
12:47pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 113.790 2.887 $30,000 Inter-dealer
12:47pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $200,000 Inter-dealer
12:47pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-ser I 2045-Feb 2.125% 64.125 5.142 $5,000 Investor sold
12:47pm Cincinnati Ohio Ref & Impt-various Purp-ser A 2031-Dec 4.000% 101.557 2.897 $50,000 Investor bought
12:47pm Talawanda Ohio City Sch Dist Ref 2026-Dec 4.000% 100.603 2.647 $270,000 Investor bought
12:47pm Talawanda Ohio City Sch Dist Ref 2026-Dec 4.000% 100.603 2.647 $270,000 Inter-dealer
12:47pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 107.210 3.170 $5,000 Inter-dealer
12:47pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 107.210 3.170 $5,000 Investor sold
12:47pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 109.430 3.324 $10,000 Investor bought
12:47pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 98.340 3.345 $5,000 Inter-dealer
12:47pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 98.340 3.345 $5,000 Inter-dealer
12:47pm Massachusetts St Ref-ser A 2027-Jul 5.000% 102.600 2.442 $10,000 Investor bought
12:47pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2034-Aug 5.000% 112.406 3.249 $10,000 Investor bought
12:47pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 107.210 3.170 $5,000 Inter-dealer
12:47pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 107.210 3.170 $5,000 Investor sold
12:47pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2034-Aug 5.000% 111.656 3.348 $10,000 Inter-dealer
12:47pm Northside Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 100.981 3.128 $25,000 Inter-dealer
12:47pm Northside Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 100.981 3.128 $25,000 Investor bought
12:47pm Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.116 2.450 $1,000,000+ Investor bought
12:47pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 107.210 3.170 $10,000 Inter-dealer
12:47pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth 2030-Mar 5.250% 107.210 3.170 $10,000 Inter-dealer
12:47pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2032-Jul 5.000% 100.000 4.891 $20,000 Investor sold
12:47pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Mar 3.000% 99.620 3.229 $100,000 Inter-dealer
12:47pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Mar 3.000% 99.620 3.229 $100,000 Investor sold
12:47pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Mar 3.000% 99.620 3.229 $100,000 Inter-dealer
12:47pm North Tex Twy Auth Rev Ref-second Tier-ser B 2051-Jan 3.000% 73.624 4.850 $3,635,000+ Inter-dealer
12:47pm Wayne Charter Cnty Mich Economic Dev Corp First Mtg Rev Ref-rivers Grosse Pointe Proj 2027-Jun 6.000% 98.276 7.909 $40,000 Investor bought

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