Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 109.430 3.272 $30,000 Inter-dealer
10:26am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2033-Nov 5.000% 102.477 2.788 $35,000 Inter-dealer
10:26am Abilene Tex Ref 2029-Feb 5.000% 102.492 3.209 $60,000 Inter-dealer
10:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 109.180 3.316 $30,000 Inter-dealer
10:26am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2033-Nov 5.000% 102.377 2.876 $35,000 Investor sold
10:26am Abilene Tex Ref 2029-Feb 5.000% 102.392 3.280 $60,000 Inter-dealer
10:26am Abilene Tex Ref 2029-Feb 5.000% 102.392 3.280 $60,000 Investor sold
10:26am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2033-Nov 5.000% 102.377 2.876 $35,000 Inter-dealer
10:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 109.180 3.316 $30,000 Investor sold
10:26am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2033-Nov 5.000% 102.577 2.700 $35,000 Investor bought
10:26am Abilene Tex Ref 2029-Feb 5.000% 102.492 3.209 $60,000 Inter-dealer
10:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 100.020 4.586 $60,000 Inter-dealer
10:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 100.070 3.818 $60,000 Inter-dealer
10:26am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 99.710 4.061 $55,000 Investor sold
10:26am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 99.960 4.007 $55,000 Inter-dealer
10:26am Cincinnati Ohio Wtr Sys Rev Ref-ser C 2031-Dec 4.000% 99.710 4.061 $55,000 Inter-dealer
10:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2026-Oct 5.000% 100.020 4.586 $60,000 Investor sold
10:26am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.240 2.480 $15,000 Investor bought
10:26am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 99.500 5.032 $40,000 Investor bought
10:26am Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj 2028-Nov 5.000% 103.594 3.281 $25,000 Inter-dealer
10:26am Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj 2028-Nov 5.000% 103.594 3.281 $25,000 Inter-dealer
10:26am Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj 2028-Nov 5.000% 103.594 3.281 $25,000 Investor sold
10:26am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Feb 3.250% 99.210 3.496 $25,000 Inter-dealer
10:26am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Feb 3.250% 99.210 3.496 $25,000 Inter-dealer
10:26am Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Feb 3.250% 100.029 2.809 $25,000 Investor bought
10:26am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 100.129 2.914 $20,000 Inter-dealer
10:26am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2026-Oct 5.000% 100.179 2.148 $20,000 Investor bought
10:26am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 98.225 4.287 $30,000 Inter-dealer
10:26am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 98.600 4.226 $30,000 Investor bought
10:26am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 97.975 4.328 $30,000 Inter-dealer
10:26am Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj 2033-Dec 4.000% 97.600 4.390 $30,000 Investor sold
10:26am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2028-Nov 4.000% 101.497 3.283 $10,000 Investor sold
10:26am King Cnty Wash Sch Dist No 406 Ref 2034-Dec 5.000% 110.040 3.580 $1,905,000+ Investor bought
10:25am Cleveland Ohio Mun Sch Dist Ref-sch Impt 2036-Dec 5.000% 108.571 3.828 $525,000 Inter-dealer
10:25am Cleveland Ohio Mun Sch Dist Ref-sch Impt 2036-Dec 5.000% 108.631 3.820 $525,000 Investor bought
10:25am Katy Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.009 2.651 $10,000 Inter-dealer
10:25am Katy Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.009 2.651 $10,000 Inter-dealer
10:25am Katy Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.009 2.651 $10,000 Investor bought
10:25am Kansas City Mo Ref & Impt-ser A 2032-Feb 3.000% 95.355 3.964 $55,000 Inter-dealer
10:25am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 109.290 3.335 $50,000 Inter-dealer
10:25am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 109.304 3.333 $50,000 Investor bought
10:25am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2034-Mar 3.000% 92.358 4.201 $350,000 Inter-dealer
10:25am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2034-Mar 3.000% 92.061 4.250 $140,000 Inter-dealer
10:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 110.279 3.400 $5,000 Inter-dealer
10:25am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2029-May 5.000% 105.913 2.670 $30,000 Investor bought
10:25am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 110.279 3.400 $5,000 Investor sold
10:25am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2032-Aug 5.000% 106.826 2.876 $10,000 Inter-dealer
10:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 105.789 3.077 $10,000 Investor sold
10:25am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2032-Aug 5.000% 106.826 2.876 $10,000 Investor bought
10:25am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 101.871 2.761 $20,000 Investor bought

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