Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Houston Tex Ref-ser A 2033-Mar 5.000% 114.259 2.861 $20,000 Inter-dealer
12:43pm Sauk Prairie Wis Sch Dist Ref 2032-Mar 3.000% 98.600 3.242 $5,000 Inter-dealer
12:43pm Sauk Prairie Wis Sch Dist Ref 2032-Mar 3.000% 98.600 3.242 $5,000 Investor sold
12:43pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 97.246 4.252 $40,000 Inter-dealer
12:43pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 97.496 4.229 $40,000 Inter-dealer
12:43pm Harris Cnty Tex Ref-road-ser A 2026-Oct 5.000% 100.035 3.859 $10,000 Inter-dealer
12:43pm Harris Cnty Tex Ref-road-ser A 2026-Oct 5.000% 100.035 3.859 $10,000 Investor sold
12:43pm Maury Cnty Tenn Ref 2032-Apr 5.000% 114.725 2.540 $15,000 Inter-dealer
12:43pm Maury Cnty Tenn Ref 2032-Apr 5.000% 114.645 2.552 $15,000 Investor sold
12:43pm Maury Cnty Tenn Ref 2032-Apr 5.000% 114.800 2.528 $15,000 Investor bought
12:43pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2038-Apr 4.000% 99.404 4.061 $50,000 Inter-dealer
12:43pm Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2038-Apr 4.000% 99.004 4.102 $50,000 Investor sold
12:43pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 108.879 2.714 $85,000 Investor sold
12:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 110.807 3.027 $25,000 Investor sold
12:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 110.887 3.013 $25,000 Inter-dealer
12:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 110.962 3.000 $25,000 Investor bought
12:43pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 101.177 3.663 $10,000 Inter-dealer
12:43pm Norfolk Va Ref-cap Impt-ser A 2041-Sep 5.000% 107.706 3.731 $25,000 Inter-dealer
12:43pm Norfolk Va Ref-cap Impt-ser A 2041-Sep 5.000% 107.706 3.731 $25,000 Investor sold
12:43pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2033-Aug 5.000% 101.177 3.663 $10,000 Investor sold
12:43pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2035-Oct 5.000% 116.693 2.677 $40,000 Investor sold
12:43pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 109.387 3.690 $45,000 Investor sold
12:43pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 109.467 3.680 $45,000 Inter-dealer
12:43pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2035-Oct 5.000% 116.773 2.666 $40,000 Inter-dealer
12:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 115.780 2.536 $30,000 Investor bought
12:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 115.705 2.547 $30,000 Inter-dealer
12:43pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 115.625 2.558 $30,000 Investor sold
12:43pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 101.971 2.680 $10,000 Inter-dealer
12:43pm San Antonio Tex Ref & Gen Impt 2028-Feb 5.000% 101.971 2.680 $10,000 Investor sold
12:43pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2037-Jan 3.000% 93.914 3.661 $25,000 Inter-dealer
12:43pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College 2037-Jan 3.000% 94.914 3.549 $25,000 Investor bought
12:43pm Nevada St Ref-nat Res-ser B 2026-Apr 3.000% 99.665 3.638 $10,000 Inter-dealer
12:43pm Nevada St Ref-nat Res-ser B 2026-Apr 3.000% 99.800 3.380 $10,000 Investor bought
12:43pm Nevada St Ref-nat Res-ser B 2026-Apr 3.000% 99.665 3.638 $5,000 Investor sold
12:43pm Nevada St Ref-nat Res-ser B 2026-Apr 3.000% 99.665 3.638 $5,000 Investor sold
12:43pm Nevada St Ref-nat Res-ser B 2026-Apr 3.000% 99.740 3.495 $10,000 Inter-dealer
12:43pm Utah County Utah Transn Sales Tax Rev Ref 2031-Dec 5.000% 109.755 2.536 $30,000 Investor bought
12:43pm California St Ref-various Purp 2032-Sep 5.000% 102.426 2.400 $100,000 Investor bought
12:43pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.213 4.314 $5,000 Inter-dealer
12:42pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2029-Jul 4.000% 102.303 2.667 $125,000 Investor bought
12:42pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 104.871 4.327 $25,000 Inter-dealer
12:42pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 106.871 4.061 $25,000 Investor bought
12:42pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2029-Jul 4.000% 102.228 2.710 $125,000 Inter-dealer
12:42pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2029-Jul 4.000% 102.228 2.710 $125,000 Investor sold
12:42pm University Colo Enterprise Sys Rev Ref-ser A 2033-Jun 4.000% 108.879 2.714 $85,000 Inter-dealer
12:42pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.758 5.018 $35,000 Inter-dealer
12:42pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 100.008 4.800 $35,000 Inter-dealer
12:42pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 108.557 3.537 $30,000 Inter-dealer
12:42pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 108.557 3.537 $30,000 Investor bought
12:42pm North Carolina St Ltd Oblig Ref-ser C 2027-May 5.000% 100.511 -1.309 $45,000 Inter-dealer

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