Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 100.743 4.899 $40,000 Investor sold
8:30am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 98.085 4.926 $10,000 Investor sold
8:30am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 98.827 4.662 $10,000 Inter-dealer
8:30am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 98.827 4.662 $10,000 Inter-dealer
8:30am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 106.493 4.108 $350,000 Inter-dealer
8:30am Carrollton Tex Ref & Impt 2031-Aug 5.000% 104.093 4.064 $10,000 Inter-dealer
8:30am Carrollton Tex Ref & Impt 2031-Aug 5.000% 103.893 4.109 $10,000 Investor sold
8:30am Carrollton Tex Ref & Impt 2031-Aug 5.000% 104.093 4.064 $10,000 Investor bought
8:30am Hawthorne Calif Spl Tax Ref-cmnty Facs Dist No 2006-1 2036-Sep 2.375% 74.500 5.792 $20,000 Inter-dealer
8:30am Wisconsin St Ref-ser 1 2039-May 5.000% 104.248 4.450 $150,000 Inter-dealer
8:30am Wisconsin St Ref-ser 1 2039-May 5.000% 104.248 4.450 $150,000 Investor bought
8:30am Woodhaven Brownstown Mich Sch Dist Ref 2032-May 5.000% 104.141 4.160 $50,000 Investor bought
8:30am Austin Tex Ref-pub Impt 2028-Sep 5.000% 102.167 3.813 $25,000 Investor bought
8:29am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 100.731 4.243 $10,000 Inter-dealer
8:29am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 100.731 4.243 $10,000 Investor bought
8:29am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 103.930 4.009 $10,000 Inter-dealer
8:29am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 103.930 4.009 $10,000 Investor bought
8:29am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2041-Jul 5.000% 101.144 4.820 $25,000 Investor bought
8:29am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 96.451 5.179 $75,000 Inter-dealer
8:29am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 96.451 5.179 $75,000 Inter-dealer
8:29am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 96.551 5.087 $75,000 Investor bought
8:29am Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy 2027-Dec 2.000% 96.361 5.262 $75,000 Investor sold
8:29am University Ill Univ Revs Ref-taxable-auxiliary Facs Sys 2035-Apr 3.350% 84.764 5.630 $30,000 Investor bought
8:29am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 77.730 6.672 $5,000 Inter-dealer
8:29am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 77.730 6.672 $5,000 Inter-dealer
8:29am Port Vancouver Wash Rev Ref-taxable 2047-Dec 4.693% 77.830 6.661 $5,000 Investor bought
8:29am Orlando Fla Cap Impt Spl Rev Ref-ser A 2039-Oct 5.000% 103.072 4.613 $200,000 Inter-dealer
8:29am Orlando Fla Cap Impt Spl Rev Ref-ser A 2039-Oct 5.000% 103.072 4.613 $200,000 Investor bought
8:29am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 103.191 4.520 $100,000 Investor bought
8:29am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 103.630 4.440 $40,000 Investor bought
8:29am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2040-Jun 5.000% 102.014 4.737 $75,000 Investor bought
8:28am Maryville Mo Ref 2029-Mar 2.500% 93.042 5.621 $20,000 Investor sold
8:28am Maryville Mo Ref 2029-Mar 2.500% 93.604 5.359 $20,000 Inter-dealer
8:28am Maryville Mo Ref 2029-Mar 2.500% 93.669 5.329 $20,000 Investor bought
8:28am District Columbia Rev Ref-catholic Univ-amer Issue 2033-Oct 5.000% 99.470 5.091 $15,000 Inter-dealer
8:28am District Columbia Rev Ref-catholic Univ-amer Issue 2033-Oct 5.000% 99.570 5.074 $15,000 Investor bought
8:28am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.096 4.114 $85,000 Investor bought
8:28am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 102.109 4.295 $20,000 Investor bought
8:28am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2033-Jan 5.000% 102.109 4.295 $20,000 Inter-dealer
8:28am La Habra Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Oct 3.625% 96.500 4.593 $25,000 Inter-dealer
8:28am La Habra Calif Redev Agy Successor Agy Tax Allocation Ref 2030-Oct 3.625% 97.706 4.255 $25,000 Investor bought
8:27am Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 84.986 5.455 $5,000 Inter-dealer
8:27am Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 84.986 5.455 $5,000 Inter-dealer
8:27am Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 84.986 5.455 $5,000 Inter-dealer
8:27am Collin Cnty Tex Ref-ltd Tax-perm Impt 2042-Feb 4.000% 85.086 5.444 $5,000 Investor bought
8:27am Denton Tex Indpt Sch Dist Ref-ser A 2032-Aug 5.000% 103.663 4.160 $90,000 Investor bought
8:27am University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 68.404 5.940 $20,000 Investor bought
8:27am University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 68.154 5.970 $20,000 Investor sold
8:27am Arlington Cnty Va Ref-pub Impt-ser A 2039-Aug 4.000% 87.899 5.312 $30,000 Inter-dealer
8:27am Arlington Cnty Va Ref-pub Impt-ser A 2039-Aug 4.000% 87.899 5.312 $30,000 Investor bought

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