Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:25am Austin Tex Ref & Pub Impt 2037-Sep 5.000% 115.016 3.186 $10,000 Investor sold
11:25am Austin Tex Ref & Pub Impt 2037-Sep 5.000% 115.216 3.164 $10,000 Investor bought
11:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 111.915 3.391 $10,000 Investor bought
11:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 111.715 3.417 $10,000 Investor sold
11:25am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 109.791 3.059 $585,000 Inter-dealer
11:25am Bernalillo N Mex Mun Sch Dist No 1 Ref 2031-Aug 4.000% 102.057 3.170 $15,000 Inter-dealer
11:25am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 91.340 4.603 $65,000 Inter-dealer
11:25am Richardson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.171 3.743 $25,000 Investor sold
11:25am Richardson Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.231 3.334 $25,000 Inter-dealer
11:25am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 91.340 4.603 $65,000 Inter-dealer
11:25am Azle Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.029 2.689 $15,000 Inter-dealer
11:25am Azle Tex Indpt Sch Dist Ref 2031-Feb 5.000% 111.029 2.689 $15,000 Investor sold
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.232 3.213 $35,000 Investor sold
11:25am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.003 2.391 $10,000 Investor sold
11:25am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 120.103 2.380 $10,000 Inter-dealer
11:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.346 3.198 $35,000 Inter-dealer
11:25am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2034-Jul 5.000% 116.770 2.777 $20,000 Investor sold
11:25am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 109.265 2.488 $25,000 Investor sold
11:25am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 115.810 2.728 $25,000 Investor sold
11:25am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 105.860 2.656 $25,000 Investor sold
11:25am Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 92.929 4.513 $25,000 Inter-dealer
11:25am Harris Cnty Tex Ref-perm Impt-ser A 2047-Oct 4.000% 93.089 4.501 $25,000 Investor bought
11:25am South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2028-Oct 2.748% 95.917 4.325 $10,000 Inter-dealer
11:25am South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2028-Oct 2.748% 95.867 4.345 $10,000 Investor sold
11:25am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2039-Dec 4.250% 104.950 3.442 $90,000 Investor sold
11:25am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 98.600 3.655 $25,000 Investor sold
11:25am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 98.600 3.655 $25,000 Inter-dealer
11:25am Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 100.160 4.083 $10,000 Inter-dealer
11:25am Garland Tex Elec Util Sys Rev Ref 2026-Mar 5.000% 100.160 4.083 $10,000 Investor sold
11:25am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2029-Dec 4.000% 100.061 3.849 $25,000 Investor sold
11:25am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2029-Dec 4.000% 100.121 3.711 $25,000 Investor bought
11:25am Medina Ohio Ref-ltd Tax-various Purp 2028-Dec 3.000% 100.032 2.988 $10,000 Inter-dealer
11:25am Medina Ohio Ref-ltd Tax-various Purp 2028-Dec 3.000% 100.032 2.988 $10,000 Investor sold
11:25am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.020 4.167 $65,000 Inter-dealer
11:25am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 97.965 4.172 $65,000 Investor sold
11:25am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.189 4.613 $40,000 Investor bought
11:25am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.189 4.613 $40,000 Inter-dealer
11:25am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2028-Sep 5.000% 105.949 2.690 $15,000 Inter-dealer
11:25am Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2028-Sep 5.000% 106.049 2.653 $15,000 Investor bought
11:25am Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.298 2.916 $10,000 Inter-dealer
11:25am Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 104.298 2.916 $10,000 Investor sold
11:25am Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 2034-Dec 3.211% 88.320 4.836 $250,000 Investor sold
11:25am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 2.700% 95.715 3.860 $4,710,000+ Investor bought
11:25am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 118.142 2.582 $10,000 Inter-dealer
11:25am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 118.142 2.582 $10,000 Investor bought
11:25am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2035-Jun 4.000% 105.599 2.887 $50,000 Investor bought
11:25am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2035-Jun 4.000% 105.474 2.912 $50,000 Investor sold
11:25am Princeton Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.292 2.945 $10,000 Inter-dealer
11:25am Princeton Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.292 2.945 $10,000 Investor sold
11:25am Illinois Fin Auth Rev Ref-northwestern Mem 2027-Jul 5.000% 103.385 2.768 $55,000 Investor bought

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