Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2037-Nov 4.000% 98.250 4.194 $30,000 Investor sold
12:45pm Allen Tex Ref & Impt 2030-Aug 4.000% 103.421 2.858 $30,000 Investor bought
12:45pm Allen Tex Ref & Impt 2030-Aug 4.000% 103.321 2.891 $30,000 Inter-dealer
12:45pm Allen Tex Ref & Impt 2030-Aug 4.000% 103.321 2.891 $30,000 Inter-dealer
12:45pm Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2030-Apr 5.000% 108.104 2.731 $5,000 Investor sold
12:45pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2029-Jan 5.000% 105.405 2.778 $5,000 Investor sold
12:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.020 4.345 $25,000 Investor sold
12:45pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.020 4.345 $25,000 Inter-dealer
12:45pm Coralville Iowa Ref-taxable-ser A 2043-May 6.218% 103.022 5.500 $20,000 Inter-dealer
12:45pm Coralville Iowa Ref-taxable-ser A 2043-May 6.218% 103.022 5.500 $20,000 Inter-dealer
12:45pm Coralville Iowa Ref-taxable-ser A 2043-May 6.218% 104.309 5.203 $20,000 Investor bought
12:45pm Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 100.220 4.472 $25,000 Investor sold
12:45pm Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 100.470 4.440 $25,000 Inter-dealer
12:45pm Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 100.845 4.393 $25,000 Inter-dealer
12:45pm Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 102.845 4.145 $25,000 Investor bought
12:45pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2030-Sep 5.000% 109.001 2.718 $15,000 Inter-dealer
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 101.743 3.759 $40,000 Investor bought
12:45pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2030-Sep 5.000% 109.201 2.670 $15,000 Inter-dealer
12:45pm Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 2030-Sep 5.000% 109.201 2.670 $15,000 Investor bought
12:45pm Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 105.878 4.250 $100,000 Investor bought
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 100.056 3.992 $40,000 Inter-dealer
12:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-sr Lien-ser G 2037-Jan 4.000% 100.141 3.980 $40,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 100.605 3.481 $5,000 Inter-dealer
12:45pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 100.605 3.481 $5,000 Investor sold
12:45pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 109.018 3.823 $60,000 Investor sold
12:45pm University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 108.920 3.260 $175,000 Investor bought
12:45pm Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 105.696 3.748 $5,000 Investor sold
12:45pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 107.180 4.303 $30,000 Inter-dealer
12:45pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 107.180 4.303 $30,000 Investor sold
12:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 108.555 3.740 $40,000 Investor sold
12:45pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2036-Oct 3.250% 96.540 3.656 $5,000 Inter-dealer
12:45pm Lynwood Calif Uni Sch Dist Ctfs Partn Ref 2036-Oct 3.250% 96.040 3.716 $5,000 Investor sold
12:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.840 2.903 $20,000 Investor sold
12:44pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2027-Feb 4.000% 100.813 2.741 $30,000 Inter-dealer
12:44pm Fort Worth Tex Wtr & Swr Rev Ref & Impt 2027-Feb 4.000% 100.813 2.741 $30,000 Investor sold
12:44pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2030-Aug 5.000% 108.537 2.809 $10,000 Investor sold
12:44pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 96.390 5.250 $35,000 Inter-dealer
12:44pm Topeka Kans Ref & Impt-ser A 2029-Aug 2.000% 94.911 3.722 $50,000 Inter-dealer
12:44pm Topeka Kans Ref & Impt-ser A 2029-Aug 2.000% 94.911 3.722 $50,000 Investor sold
12:44pm Wisconsin St Transn Rev Ref-taxable-ser 1 2033-Jul 1.789% 83.425 4.570 $500,000 Inter-dealer
12:44pm Dickinson Tex Indpt Sch Dist Ref 2037-Aug 3.100% 99.527 N/R $20,000 Inter-dealer
12:44pm Dickinson Tex Indpt Sch Dist Ref 2037-Aug 3.100% 99.527 N/R $20,000 Investor sold
12:44pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 99.772 5.349 $20,000 Inter-dealer
12:44pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2036-Jul 3.625% 99.872 4.571 $20,000 Investor bought
12:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2043-Nov 5.250% 110.415 3.786 $15,000 Investor sold
12:44pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2032-Sep 3.000% 97.426 3.464 $75,000 Inter-dealer
12:44pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2032-Sep 3.000% 97.426 3.464 $75,000 Investor sold
12:44pm Festival Ranch Cmnty Facs Dist Ariz Ref 2028-Jul 5.000% 104.254 2.872 $25,000 Inter-dealer
12:44pm Festival Ranch Cmnty Facs Dist Ariz Ref 2028-Jul 5.000% 104.379 2.812 $25,000 Inter-dealer
12:44pm Festival Ranch Cmnty Facs Dist Ariz Ref 2028-Jul 5.000% 104.683 2.664 $25,000 Investor bought

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