Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C 2031-Mar 5.000% 109.757 3.235 $10,000 Inter-dealer
12:33pm Fort Bend Tex Indpt Sch Dist Ref 2032-Aug 3.000% 94.400 3.857 $25,000 Inter-dealer
12:33pm Fort Bend Tex Indpt Sch Dist Ref 2032-Aug 3.000% 95.400 3.700 $25,000 Investor bought
12:33pm San Antonio Tex Mun Drain Util Sys Rev Ref 2027-Feb 5.000% 100.044 4.341 $25,000 Investor sold
12:33pm San Antonio Tex Mun Drain Util Sys Rev Ref 2027-Feb 5.000% 100.169 2.764 $25,000 Investor bought
12:33pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 2042-Jul 4.000% 97.230 4.226 $270,000 Investor sold
12:33pm Fort Bend Tex Indpt Sch Dist Ref 2032-Aug 3.000% 94.400 3.857 $25,000 Inter-dealer
12:33pm Fort Bend Tex Indpt Sch Dist Ref 2032-Aug 3.000% 94.400 3.857 $25,000 Inter-dealer
12:33pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 102.998 2.912 $100,000 Investor sold
12:33pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 102.998 2.912 $100,000 Inter-dealer
12:33pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 103.111 3.251 $100,000 Investor bought
12:33pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 103.119 2.830 $100,000 Investor bought
12:33pm Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C 2031-Mar 5.000% 110.382 3.129 $10,000 Investor bought
12:33pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Sep 5.000% 104.848 3.101 $35,000 Investor sold
12:33pm Kirkmont Mun Util Dist Tex Ref 2037-Mar 2.000% 69.667 5.446 $25,000 Inter-dealer
12:33pm Lower Colo Riv Auth Tex Rev Ref-ser A 2036-May 3.625% 93.625 4.342 $50,000 Inter-dealer
12:33pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2031-Dec 5.000% 109.341 3.245 $30,000 Investor sold
12:33pm South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs 2052-Dec 4.000% 91.422 4.545 $25,000 Investor sold
12:32pm Fort Myers Fla Cap Impt Rev Ref 2034-Dec 4.000% 99.667 4.041 $20,000 Investor sold
12:32pm Fort Myers Fla Cap Impt Rev Ref 2034-Dec 4.000% 99.732 4.033 $20,000 Inter-dealer
12:32pm Fort Myers Fla Cap Impt Rev Ref 2034-Dec 4.000% 99.732 4.033 $20,000 Investor bought
12:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 103.643 3.453 $35,000 Inter-dealer
12:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 103.643 3.453 $35,000 Investor sold
12:32pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 103.643 3.453 $35,000 Investor sold
12:32pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 78.513 4.711 $5,000 Inter-dealer
12:32pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2044-Apr 3.000% 78.348 4.726 $5,000 Inter-dealer
12:32pm King Cnty Wash Swr Rev Ref 2033-Jul 5.000% 103.604 3.469 $40,000 Inter-dealer
12:32pm San Antonio Tex Mun Drain Util Sys Rev Ref 2030-Feb 3.250% 94.800 4.407 $10,000 Investor sold
12:32pm King Cnty Wash Swr Rev Ref 2033-Jul 5.000% 103.604 3.469 $40,000 Investor sold
12:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.210 3.153 $50,000 Investor sold
12:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 105.210 3.153 $50,000 Inter-dealer
12:32pm San Antonio Tex Mun Drain Util Sys Rev Ref 2030-Feb 3.250% 94.800 4.407 $10,000 Inter-dealer
12:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 102.389 3.650 $100,000 Inter-dealer
12:32pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 80.137 5.927 $25,000 Inter-dealer
12:32pm Brookhaven N Y Ref 2025-Mar 5.000% 100.311 3.242 $75,000 Investor sold
12:32pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2046-Jan 2.962% 65.500 5.831 $30,000 Inter-dealer
12:32pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2027-Oct 5.000% 100.179 1.570 $20,000 Investor bought
12:32pm El Centro Calif Fing Auth Wtr Rev Ref-ser A 2027-Oct 5.000% 100.054 3.888 $20,000 Investor sold
12:32pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A 2027-Sep 3.375% 100.044 3.301 $10,000 Inter-dealer
12:32pm Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A 2027-Sep 3.375% 100.144 3.143 $10,000 Investor bought
12:32pm Rutgers St Univ N J Ref-ser M 2033-May 5.000% 101.812 3.569 $125,000 Investor sold
12:32pm Rohnert Pk Calif Swr Sys Rev Ref 2027-Jun 5.000% 104.585 3.000 $10,000 Inter-dealer
12:32pm Rohnert Pk Calif Swr Sys Rev Ref 2027-Jun 5.000% 104.685 2.958 $10,000 Inter-dealer
12:32pm Rohnert Pk Calif Swr Sys Rev Ref 2027-Jun 5.000% 104.685 2.958 $10,000 Investor bought
12:32pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.289 12.155 $15,000 Investor sold
12:32pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2026-Jul 5.000% 102.217 3.448 $15,000 Investor sold
12:32pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2058-Dec 4.000% 90.000 4.584 $25,000 Investor sold
12:32pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2029-Jul 5.000% 102.723 3.100 $10,000 Investor bought
12:32pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2029-Jul 5.000% 102.679 3.130 $10,000 Investor sold
12:32pm Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.225 2.781 $15,000 Investor bought

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