Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2032-Sep 2.500% 92.260 3.841 $25,000 Inter-dealer
10:40am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2032-Jul 3.000% 99.980 3.003 $25,000 Investor bought
10:40am Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills 2031-Sep 5.000% 113.794 2.350 $25,000 Investor bought
10:40am Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills 2031-Sep 5.000% 113.794 2.350 $110,000 Investor bought
10:40am Fort Bend Cnty Tex Mun Util Dist No 133 Ref 2029-Sep 3.000% 99.520 3.142 $50,000 Inter-dealer
10:40am Fort Bend Cnty Tex Mun Util Dist No 133 Ref 2029-Sep 3.000% 99.620 3.112 $50,000 Investor bought
10:39am Everett Wash Wtr & Swr Rev Ref 2027-Dec 5.000% 102.011 2.550 $35,000 Inter-dealer
10:39am Everett Wash Wtr & Swr Rev Ref 2027-Dec 5.000% 102.136 2.400 $35,000 Inter-dealer
10:39am Everett Wash Wtr & Swr Rev Ref 2027-Dec 5.000% 102.156 2.376 $35,000 Investor bought
10:39am Klein Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 2.250% 99.852 2.548 $35,000 Investor bought
10:39am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2039-Oct 3.056% 80.250 5.077 $15,000 Investor sold
10:39am Klein Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 2.250% 99.752 2.750 $35,000 Inter-dealer
10:39am Klein Tex Indpt Sch Dist Ref-psf-ser A 2026-Aug 2.250% 99.652 2.952 $35,000 Inter-dealer
10:39am Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 04-2-lake Hills 2031-Sep 5.000% 113.794 2.350 $135,000 Inter-dealer
10:39am West Fargo N D Ref & Impt-ser B 2041-May 3.000% 85.543 4.302 $10,000 Investor sold
10:39am West Fargo N D Ref & Impt-ser B 2041-May 3.000% 86.190 4.238 $10,000 Inter-dealer
10:39am Washington Subn San Dist Md Ref-cons Pub Impt 2031-Jun 3.000% 100.010 2.990 $10,000 Inter-dealer
10:39am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2037-Nov 5.000% 107.283 2.954 $25,000 Investor bought
10:39am Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2027-Jan 5.000% 102.591 2.251 $100,000 Inter-dealer
10:39am Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2027-Jan 5.000% 102.566 2.277 $100,000 Inter-dealer
10:39am Lancaster Cnty Neb Sch Dist No 001 Ref-ltd Tax 2027-Jan 5.000% 102.591 2.251 $100,000 Investor bought
10:39am Crawford Ill Hosp Dist Ref 2027-Jan 4.000% 100.243 3.726 $10,000 Inter-dealer
10:39am Crawford Ill Hosp Dist Ref 2027-Jan 4.000% 100.143 3.837 $10,000 Inter-dealer
10:39am Dracut Mass Ref 2031-Jul 5.000% 114.881 2.100 $25,000 Investor bought
10:39am Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2044-Dec 4.125% 100.922 4.000 $35,000 Investor bought
10:39am Rockford Mich Pub Schs Ref 2032-May 5.000% 113.648 2.619 $10,000 Investor sold
10:39am Rockford Mich Pub Schs Ref 2032-May 5.000% 113.801 2.594 $10,000 Investor bought
10:39am Baltimore Cnty Md Ref-met Dist 2036-Feb 5.000% 117.461 2.689 $10,000 Investor bought
10:39am Massachusetts St Ref-ser B 2039-Nov 5.000% 113.620 3.115 $10,000 Investor bought
10:39am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2028-Aug 5.000% 106.840 2.177 $10,000 Investor bought
10:39am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-Jun 5.000% 105.829 2.417 $10,000 Investor bought
10:39am St Paul Minn Ref-str Constr-ser B 2037-Nov 5.000% 115.457 2.980 $10,000 Inter-dealer
10:39am St Paul Minn Ref-str Constr-ser B 2037-Nov 5.000% 115.457 2.980 $10,000 Investor bought
10:39am Massachusetts St Ref-ser A 2030-Jul 5.000% 111.684 2.210 $15,000 Investor bought
10:39am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2029-May 5.000% 108.150 2.380 $10,000 Investor bought
10:39am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2029-May 5.000% 108.150 2.380 $10,000 Inter-dealer
10:39am Massachusetts St Ref-ser A 2030-Jul 5.000% 111.684 2.210 $15,000 Inter-dealer
10:39am Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A 2033-Feb 5.000% 115.732 2.534 $10,000 Investor bought
10:39am University Minn Ref-ser B 2037-Feb 5.000% 114.733 2.922 $15,000 Investor bought
10:39am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2028-Jan 5.000% 104.807 2.421 $10,000 Investor bought
10:39am Frederick Cnty Md Ref-pub Facs-ser B 2027-Aug 5.000% 104.004 2.275 $10,000 Investor bought
10:39am Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 111.698 2.340 $10,000 Investor bought
10:39am Baltimore Cnty Md Ref-met Dist 2036-Feb 5.000% 117.461 2.689 $10,000 Inter-dealer
10:39am Valdosta Ga City Sch Sys Ref-ser A 2031-Feb 5.000% 112.489 2.340 $20,000 Investor bought
10:39am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2027-Aug 5.000% 103.739 2.451 $10,000 Investor bought
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.126 4.600 $500,000 Inter-dealer
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.126 4.600 $500,000 Investor bought
10:39am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 105.066 4.607 $500,000 Investor sold
10:38am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.734 2.459 $10,000 Inter-dealer
10:38am Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2040-Jun 2.250% 72.363 4.968 $20,000 Inter-dealer

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