Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Progreso Tex Indpt Sch Dist Ref 2032-Feb 4.000% 98.497 4.318 $5,000 Inter-dealer
9:13am Progreso Tex Indpt Sch Dist Ref 2032-Feb 4.000% 98.497 4.318 $5,000 Inter-dealer
9:13am Progreso Tex Indpt Sch Dist Ref 2032-Feb 4.000% 98.497 4.318 $5,000 Inter-dealer
9:13am Progreso Tex Indpt Sch Dist Ref 2032-Feb 4.000% 98.597 4.297 $5,000 Investor bought
9:13am Minnesota St Mun Pwr Agy Elec Rev Ref 2030-Oct 5.000% 105.758 3.428 $90,000 Inter-dealer
9:12am California St Ref-various Purp 2034-Aug 5.000% 110.209 3.490 $280,000 Investor bought
9:12am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2032-May 5.000% 107.955 3.410 $45,000 Investor bought
9:12am Massachusetts St Ref-ser B-fsa-cr 2028-Aug 5.250% 103.591 3.160 $60,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2033-Oct 5.000% 107.520 3.760 $80,000 Investor bought
9:12am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2032-Dec 5.000% 103.025 3.957 $20,000 Investor bought
9:12am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 102.722 4.024 $15,000 Investor bought
9:12am Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 101.960 4.400 $50,000 Investor bought
9:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 105.346 3.615 $10,000 Inter-dealer
9:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 105.446 3.590 $10,000 Investor bought
9:12am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 107.755 3.806 $100,000 Investor bought
9:12am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 104.229 3.247 $25,000 Investor bought
9:12am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 107.626 3.825 $100,000 Investor sold
9:12am Lowell Mass Ref-st Qualified 2030-Mar 4.000% 102.281 3.278 $30,000 Investor bought
9:12am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 104.229 3.247 $25,000 Inter-dealer
9:12am Lowell Mass Ref-st Qualified 2030-Mar 4.000% 102.281 3.278 $30,000 Inter-dealer
9:12am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 108.291 3.827 $25,000 Investor bought
9:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2036-Feb 5.000% 108.949 3.733 $60,000 Investor bought
9:12am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 105.658 3.290 $40,000 Investor bought
9:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 103.190 3.479 $35,000 Investor bought
9:12am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2033-Oct 5.000% 108.440 3.615 $50,000 Investor bought
9:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2030-Aug 5.250% 106.900 3.294 $55,000 Investor bought
9:12am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 108.498 3.685 $15,000 Inter-dealer
9:12am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2035-Apr 5.000% 108.498 3.685 $15,000 Investor bought
9:12am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 106.277 3.838 $50,000 Investor bought
9:12am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 99.345 5.060 $10,000 Inter-dealer
9:12am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 99.245 5.069 $10,000 Investor sold
9:12am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2034-Apr 5.000% 109.190 3.583 $25,000 Investor bought
9:12am Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B 2036-Mar 4.000% 98.310 4.220 $5,000 Investor bought
9:12am Greene Cnty Mo Reorg Sch Dist No R 03 Ref-mo Direct Dep Prog-ser B 2036-Mar 4.000% 98.310 4.220 $5,000 Inter-dealer
9:12am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.580 4.146 $30,000 Investor bought
9:12am Avon Ohio Loc Sch Dist Ref-sch Impt 2028-Dec 4.000% 100.020 3.660 $170,000 Inter-dealer
9:12am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.106 3.455 $10,000 Inter-dealer
9:12am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 100.156 2.776 $10,000 Investor bought
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 105.884 3.908 $90,000 Inter-dealer
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 105.884 3.908 $90,000 Investor bought
9:11am South Carolina St Pub Svc Auth Rev Ref-ser C 2035-Dec 5.000% 106.430 4.145 $140,000 Investor bought
9:11am Rowland Calif Uni Sch Dist Ref-ser B 2038-Aug 5.000% 106.603 4.003 $30,000 Inter-dealer
9:11am Rowland Calif Uni Sch Dist Ref-ser B 2038-Aug 5.000% 106.603 4.003 $30,000 Investor bought
9:11am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 104.354 3.613 $45,000 Inter-dealer
9:11am California St Ref-various Purp 2045-Mar 4.125% 90.454 4.920 $500,000 Inter-dealer
9:11am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 104.429 3.590 $45,000 Investor bought
9:11am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 106.647 3.988 $40,000 Investor bought
9:11am San Leandro Calif Uni Sch Dist Ref 2036-Aug 5.000% 106.768 3.856 $15,000 Investor bought
9:11am San Leandro Calif Uni Sch Dist Ref 2036-Aug 5.000% 106.703 3.866 $15,000 Investor sold
9:11am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 106.582 3.998 $40,000 Investor sold

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