Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm El Paso Cnty Tex Hosp Dist Rev Ref 2054-Feb 4.250% 86.146 5.184 $105,000 Inter-dealer
1:23pm Fort Bend Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.368 2.836 $100,000 Inter-dealer
1:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 104.680 3.262 $50,000 Inter-dealer
1:23pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 104.680 3.262 $50,000 Inter-dealer
1:23pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.960 2.991 $50,000 Inter-dealer
1:22pm Gavilan Calif Jt Cmnty College Dist Ref 2034-Aug 4.000% 99.640 4.048 $5,000 Inter-dealer
1:22pm Gavilan Calif Jt Cmnty College Dist Ref 2034-Aug 4.000% 99.400 4.080 $5,000 Investor sold
1:22pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.924 2.598 $25,000 Inter-dealer
1:22pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.724 2.656 $25,000 Inter-dealer
1:22pm Jessieville Ark Sch Dist No 1 Ref 2026-Jun 1.375% 98.026 3.651 $5,000 Inter-dealer
1:22pm Jessieville Ark Sch Dist No 1 Ref 2026-Jun 1.375% 98.126 3.534 $5,000 Investor bought
1:22pm Jessieville Ark Sch Dist No 1 Ref 2026-Jun 1.375% 98.026 3.651 $5,000 Inter-dealer
1:22pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 108.249 2.504 $25,000 Inter-dealer
1:22pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 108.749 2.361 $25,000 Investor bought
1:22pm Michigan St Univ Revs Ref-gen-ser A 2045-Aug 4.000% 87.912 4.957 $10,000 Inter-dealer
1:22pm Michigan St Univ Revs Ref-gen-ser A 2045-Aug 4.000% 87.912 4.957 $10,000 Investor bought
1:22pm Galveston Cnty Tex Ref-rd 2027-Feb 4.000% 101.470 3.024 $50,000 Investor sold
1:22pm Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 102.565 3.425 $35,000 Investor bought
1:22pm Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 102.245 3.496 $35,000 Investor sold
1:22pm Pigeon Forge Tenn Ref-ser B 2033-Jun 4.000% 102.495 3.441 $35,000 Inter-dealer
1:22pm Dallas Tex Ref & Impt 2035-Feb 3.125% 90.870 4.296 $20,000 Inter-dealer
1:22pm Dallas Tex Ref & Impt 2035-Feb 3.125% 90.970 4.282 $20,000 Investor bought
1:22pm Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 107.937 2.540 $35,000 Inter-dealer
1:22pm Illinois St Ref-september Ser-b 2033-Oct 5.000% 103.720 3.761 $10,000 Inter-dealer
1:22pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.384 2.761 $10,000 Inter-dealer
1:22pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.384 2.761 $10,000 Inter-dealer
1:22pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 104.055 2.330 $10,000 Investor bought
1:22pm Horry Cnty S C Sch Dist Ref-ser A 2031-Mar 3.500% 99.017 3.694 $30,000 Investor sold
1:22pm Horry Cnty S C Sch Dist Ref-ser A 2031-Mar 3.500% 99.370 3.624 $30,000 Inter-dealer
1:22pm Connecticut St Ref-ser D 2031-Sep 5.000% 112.451 2.791 $125,000 Inter-dealer
1:22pm Fort Myers Fla Util Rev Ref-sub-ser B 2025-Oct 5.000% 100.286 3.652 $30,000 Inter-dealer
1:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.192 3.825 $35,000 Investor bought
1:22pm Fort Myers Fla Util Rev Ref-sub-ser B 2025-Oct 5.000% 100.246 3.830 $30,000 Investor sold
1:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 108.872 3.864 $35,000 Investor sold
1:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.122 3.833 $35,000 Inter-dealer
1:22pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 95.830 3.751 $10,000 Inter-dealer
1:22pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 95.710 3.770 $10,000 Investor sold
1:22pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.569 3.223 $15,000 Inter-dealer
1:22pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.052 3.293 $15,000 Investor sold
1:22pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2028-Apr 5.000% 106.287 2.592 $20,000 Investor bought
1:22pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2028-Apr 5.000% 106.015 2.692 $20,000 Investor sold
1:22pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2028-Apr 5.000% 106.205 2.622 $20,000 Inter-dealer
1:22pm Palm Springs Calif Fing Auth Lease Rev Ref 2027-May 4.000% 102.165 2.761 $5,000 Investor sold
1:22pm Palm Springs Calif Fing Auth Lease Rev Ref 2027-May 4.000% 102.665 2.480 $5,000 Inter-dealer
1:22pm Palm Springs Calif Fing Auth Lease Rev Ref 2027-May 4.000% 102.718 2.450 $5,000 Investor bought
1:22pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2028-Aug 5.000% 107.055 2.611 $35,000 Investor sold
1:22pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2028-Aug 5.000% 107.180 2.571 $35,000 Inter-dealer
1:22pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2040-Jul 4.000% 100.000 3.999 $50,000 Investor bought
1:22pm North Charleston S C Swr Dist Swr Rev Ref 2029-Jul 5.000% 108.674 2.683 $20,000 Investor bought
1:22pm North Charleston S C Swr Dist Swr Rev Ref 2029-Jul 5.000% 108.299 2.779 $20,000 Investor sold

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