Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:50pm Dallas Tex Ref & Impt-ser C 2031-Feb 5.000% 110.010 2.771 $20,000 Inter-dealer
1:50pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.085 2.807 $30,000 Investor sold
1:50pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.110 2.802 $30,000 Inter-dealer
1:50pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2047-Jan 4.125% 72.390 6.586 $10,000 Inter-dealer
1:50pm Kent Wash Ref-ltd Tax 2029-Dec 4.000% 100.117 3.015 $100,000 Investor bought
1:50pm Kent Wash Ref-ltd Tax 2029-Dec 4.000% 100.117 3.015 $100,000 Inter-dealer
1:50pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.723 3.993 $25,000 Inter-dealer
1:50pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.723 3.993 $25,000 Inter-dealer
1:50pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.823 3.978 $25,000 Investor bought
1:50pm Royse City Tex Indpt Sch Dist Ref-taxable 2040-Aug 4.020% 92.270 4.770 $25,000 Investor bought
1:50pm Dallas Tex Ref & Impt-ser C 2031-Feb 5.000% 109.676 2.841 $10,000 Inter-dealer
1:50pm Dallas Tex Ref & Impt-ser C 2031-Feb 5.000% 109.606 2.856 $10,000 Investor sold
1:50pm Suffolk Cnty N Y Ref-ser D 2029-Oct 4.000% 101.916 2.686 $25,000 Investor bought
1:50pm Royse City Tex Indpt Sch Dist Ref-taxable 2040-Aug 4.020% 90.470 4.956 $25,000 Inter-dealer
1:50pm Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2050-May 4.375% 97.650 4.536 $100,000 Investor sold
1:50pm Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2050-May 4.375% 97.750 4.529 $100,000 Inter-dealer
1:50pm Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2050-May 4.375% 97.815 4.525 $100,000 Investor bought
1:50pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2041-Jul 4.000% 96.831 4.285 $10,000 Inter-dealer
1:50pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2041-Jul 4.000% 96.761 4.292 $10,000 Investor sold
1:50pm Connecticut St Ref-ser B 2026-May 5.000% 100.087 3.836 $100,000 Investor sold
1:50pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2041-Jul 4.000% 96.931 4.276 $10,000 Investor bought
1:49pm Suffolk Cnty N Y Ref-ser D 2029-Oct 4.000% 101.916 2.686 $25,000 Inter-dealer
1:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 110.617 3.392 $5,000 Investor bought
1:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 110.517 3.407 $5,000 Investor sold
1:49pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 110.517 3.407 $5,000 Inter-dealer
1:49pm Illinois St Ref-may Ser D 2033-Jul 5.000% 109.291 3.330 $10,000 Investor bought
1:49pm Illinois St Ref-may Ser D 2033-Jul 5.000% 109.291 3.330 $10,000 Investor sold
1:49pm Hidalgo Cnty Tex Ref-taxable-ltd Tax-ser C 2031-Aug 4.094% 98.517 4.408 $30,000 Investor sold
1:49pm Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2028-Dec 2.587% 96.146 4.151 $20,000 Investor bought
1:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2026-Dec 2.481% 98.511 4.925 $25,000 Investor sold
1:49pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 105.639 2.787 $110,000 Investor bought
1:49pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 105.639 2.787 $110,000 Inter-dealer
1:49pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 105.639 2.787 $110,000 Inter-dealer
1:49pm Lake City Mich Area Sch Ref 2036-May 5.000% 113.840 3.364 $10,000 Investor sold
1:49pm Lake City Mich Area Sch Ref 2036-May 5.000% 113.910 3.357 $10,000 Inter-dealer
1:49pm Lake City Mich Area Sch Ref 2036-May 5.000% 114.010 3.346 $10,000 Investor bought
1:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 3.000% 99.910 3.019 $35,000 Investor bought
1:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-May 3.000% 99.910 3.019 $35,000 Inter-dealer
1:49pm University N C Charlotte Rev Ref-gen-ser A 2037-Oct 4.000% 100.424 3.698 $50,000 Investor bought
1:49pm University N C Charlotte Rev Ref-gen-ser A 2037-Oct 4.000% 100.424 3.698 $50,000 Inter-dealer
1:49pm University N C Charlotte Rev Ref-gen-ser A 2037-Oct 4.000% 100.299 3.786 $50,000 Inter-dealer
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 113.844 2.751 $35,000 Investor bought
1:49pm Fortuna Calif Elem Sch Dist Ref 2032-Aug 3.000% 99.000 3.176 $120,000 Investor bought
1:49pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 2029-Sep 2.750% 97.729 3.468 $10,000 Investor bought
1:49pm Fort Bend Cnty Tex Mun Util Dist No 134c Ref-road 2029-Sep 2.750% 97.629 3.500 $10,000 Inter-dealer
1:49pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 104.066 2.550 $10,000 Investor bought
1:49pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2031-Oct 5.000% 112.078 2.611 $400,000 Inter-dealer
1:49pm Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B 2031-Oct 5.000% 112.138 2.600 $400,000 Investor bought
1:49pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.120 2.899 $40,000 Investor bought
1:49pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.120 2.899 $40,000 Inter-dealer

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