Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 101.953 4.732 $5,000 Inter-dealer
1:44pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2055-Aug 5.000% 102.153 4.705 $5,000 Investor bought
1:44pm Manatee Cnty Fla Pub Utils Rev Ref 2033-Oct 4.000% 100.180 3.839 $5,000 Inter-dealer
1:44pm Manatee Cnty Fla Pub Utils Rev Ref 2033-Oct 4.000% 100.180 3.839 $5,000 Investor bought
1:44pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 114.806 3.256 $60,000 Investor bought
1:44pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2037-Aug 5.000% 114.741 3.263 $60,000 Investor sold
1:44pm Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 113.390 2.858 $60,000 Investor bought
1:44pm Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 113.265 2.876 $60,000 Investor sold
1:44pm Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2028-Aug 5.000% 104.950 2.472 $65,000 Investor bought
1:44pm Howard Cnty Md Ref-met Dist Proj-ser B 2032-Aug 4.000% 101.035 3.474 $1,430,000+ Inter-dealer
1:44pm Conroe Tex Indpt Sch Dist Ref 2035-Feb 4.000% 99.560 4.061 $95,000 Inter-dealer
1:44pm Cuero Tex Indpt Sch Dist Ref 2032-Aug 4.000% 100.659 3.664 $1,470,000+ Inter-dealer
1:44pm Northwest Tex Indpt Sch Dist Ref-ser A 2035-Feb 4.000% 99.439 4.078 $145,000 Inter-dealer
1:44pm Goldthwaite Tex Indpt Sch Dist Ref 2028-Aug 4.000% 100.006 3.857 $230,000 Inter-dealer
1:44pm Plano Tex Ref & Impt 2030-Sep 4.000% 101.572 3.363 $750,000 Inter-dealer
1:44pm Southwest Tex Indpt Sch Dist Ref 2032-Feb 4.000% 100.055 3.891 $500,000 Inter-dealer
1:44pm Bexar Cnty Tex Ref-flood Ctl 2032-Jun 4.000% 99.755 4.047 $150,000 Inter-dealer
1:44pm Irving Tex Indpt Sch Dist Ref 2029-Feb 4.000% 100.804 3.220 $250,000 Inter-dealer
1:44pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2031-Mar 4.000% 99.930 4.016 $1,200,000+ Inter-dealer
1:44pm Belton Tex Indpt Sch Dist Ref 2034-Feb 4.000% 99.651 4.054 $120,000 Inter-dealer
1:44pm Little Elm Tex Indpt Sch Dist Ref 2032-Aug 4.000% 99.980 4.003 $350,000 Inter-dealer
1:44pm Plano Tex Ref & Impt 2031-Sep 4.000% 101.258 3.489 $500,000 Inter-dealer
1:44pm Dawson Tex Indpt Sch Dist Navarro Cnty Ref 2031-Feb 4.000% 99.752 4.060 $195,000 Inter-dealer
1:44pm Northwest Tex Indpt Sch Dist Ref 2031-Feb 4.000% 99.820 4.043 $185,000 Inter-dealer
1:44pm Goldthwaite Tex Indpt Sch Dist Ref 2027-Aug 4.000% 99.964 4.033 $220,000 Inter-dealer
1:44pm Mc Gregor Tex Indpt Sch Dist Ref 2028-Feb 4.000% 99.836 4.108 $190,000 Inter-dealer
1:44pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2029-Jan 5.000% 103.993 3.280 $5,000 Inter-dealer
1:44pm Northwest Tex Indpt Sch Dist Ref-ser A 2035-Feb 4.000% 99.639 4.050 $500,000 Investor bought
1:44pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2029-Jan 5.000% 103.793 3.364 $5,000 Investor sold
1:44pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.302 4.786 $15,000 Inter-dealer
1:44pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.002 4.812 $15,000 Investor sold
1:44pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 103.958 4.500 $120,000 Investor bought
1:44pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 90.302 4.786 $15,000 Inter-dealer
1:44pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 103.958 4.500 $120,000 Inter-dealer
1:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 87.991 4.836 $15,000 Inter-dealer
1:44pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 88.091 4.828 $15,000 Investor bought
1:43pm Columbus Ohio Ref-ser 1 2029-Aug 5.000% 106.356 2.816 $25,000 Inter-dealer
1:43pm Columbus Ohio Ref-ser 1 2029-Aug 5.000% 106.456 2.783 $25,000 Investor bought
1:43pm Columbus Ohio Ref-ser 1 2029-Aug 5.000% 106.356 2.816 $25,000 Inter-dealer
1:43pm Columbus Ohio Ref-ser 1 2029-Aug 5.000% 106.206 2.865 $25,000 Inter-dealer
1:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 108.690 3.088 $50,000 Inter-dealer
1:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 108.690 3.088 $50,000 Inter-dealer
1:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 109.590 2.900 $50,000 Investor bought
1:43pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2031-Jul 5.000% 108.990 3.025 $50,000 Inter-dealer
1:43pm Washington St Ref-various Purp-ser R-2026c 2035-Aug 5.000% 112.470 3.384 $75,000 Inter-dealer
1:43pm Washington St Ref-various Purp-ser R-2026c 2035-Aug 5.000% 112.570 3.372 $75,000 Inter-dealer
1:43pm Washington St Ref-various Purp-ser R-2026c 2035-Aug 5.000% 112.570 3.372 $75,000 Investor bought
1:43pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 110.928 3.210 $0 Investor bought
1:43pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2027-Jun 5.000% 101.795 2.850 $110,000 Inter-dealer
1:43pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2027-Jun 5.000% 101.795 2.850 $110,000 Inter-dealer

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