Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Dallas Tex Ref & Impt-ser B 2038-Feb 5.000% 106.609 4.093 $15,000 Investor sold
12:43pm Dallas Tex Ref & Impt-ser B 2038-Feb 5.000% 106.859 4.060 $15,000 Inter-dealer
12:43pm Dallas Tex Ref & Impt-ser B 2038-Feb 5.000% 106.609 4.093 $15,000 Inter-dealer
12:43pm West Rankin Miss Util Auth Rev Ref-taxable 2034-Jan 2.074% 79.450 5.038 $25,000 Investor bought
12:43pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2037-Oct 2.125% 73.155 5.070 $5,000 Investor bought
12:43pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.515 3.150 $55,000 Inter-dealer
12:43pm York Cnty Neb Sch Dist No 012 Ref-york Pub Schs 2026-Dec 2.000% 96.290 4.443 $30,000 Inter-dealer
12:43pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.515 3.150 $55,000 Investor bought
12:43pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2035-Dec 3.000% 89.267 4.274 $50,000 Investor bought
12:43pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2035-Dec 3.000% 89.102 4.295 $50,000 Investor sold
12:43pm Paulding Cnty Ga Wtr & Sew Rev Ref & Impt 2035-Dec 3.000% 89.167 4.287 $50,000 Inter-dealer
12:43pm West Rankin Miss Util Auth Rev Ref-taxable 2034-Jan 2.074% 79.450 5.038 $25,000 Investor bought
12:43pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2027-Sep 5.000% 99.973 5.009 $25,000 Investor sold
12:43pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.130 3.241 $10,000 Investor sold
12:43pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 107.330 3.194 $10,000 Investor bought
12:43pm West Rankin Miss Util Auth Rev Ref-taxable 2034-Jan 2.074% 79.450 5.038 $30,000 Investor bought
12:43pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2027-Sep 5.000% 100.473 4.615 $25,000 Inter-dealer
12:43pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2028-Jun 4.000% 102.236 3.233 $20,000 Inter-dealer
12:43pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 99.996 4.000 $50,000 Inter-dealer
12:43pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 99.996 4.000 $50,000 Investor bought
12:43pm West Rankin Miss Util Auth Rev Ref-taxable 2034-Jan 2.074% 79.450 5.038 $50,000 Investor bought
12:43pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2028-Jun 4.000% 102.311 3.207 $20,000 Inter-dealer
12:43pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2028-Jun 4.000% 102.371 3.187 $20,000 Inter-dealer
12:43pm Plano Tex Ref & Impt 2030-Sep 4.000% 102.909 3.180 $100,000 Inter-dealer
12:43pm Plano Tex Ref & Impt 2030-Sep 4.000% 102.909 3.180 $100,000 Inter-dealer
12:43pm Plano Tex Ref & Impt 2030-Sep 4.000% 102.909 3.180 $100,000 Investor bought
12:43pm Plano Tex Ref & Impt 2030-Sep 4.000% 102.909 3.180 $100,000 Investor bought
12:43pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 105.865 4.183 $30,000 Investor bought
12:42pm Snyderville Utah Basin Spl Rec Dist Ref 2027-Dec 4.000% 102.020 3.180 $30,000 Inter-dealer
12:42pm Snyderville Utah Basin Spl Rec Dist Ref 2027-Dec 4.000% 102.020 3.180 $30,000 Investor bought
12:42pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.720 3.710 $15,000 Inter-dealer
12:42pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.720 3.710 $15,000 Inter-dealer
12:42pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.620 3.784 $15,000 Investor sold
12:42pm Worcester Mass Ref 2028-Feb 5.000% 104.678 3.211 $25,000 Investor sold
12:42pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2028-Oct 1.936% 91.503 4.680 $15,000 Inter-dealer
12:42pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2028-Oct 1.936% 91.403 4.714 $15,000 Investor sold
12:42pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 107.037 3.201 $25,000 Investor sold
12:42pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 107.310 3.243 $65,000 Investor sold
12:42pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 108.050 3.330 $25,000 Investor sold
12:42pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 110.626 3.106 $25,000 Investor sold
12:42pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2031-Sep 5.000% 111.209 3.031 $25,000 Investor sold
12:42pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Aug 5.000% 107.529 3.081 $25,000 Investor sold
12:42pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 109.162 3.803 $15,000 Investor sold
12:42pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 107.287 3.140 $25,000 Investor bought
12:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 97.229 4.327 $25,000 Investor sold
12:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 112.061 3.562 $100,000 Investor bought
12:42pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 107.435 3.214 $65,000 Investor bought
12:42pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2034-Feb 5.000% 109.091 3.470 $435,000 Investor bought
12:42pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 112.890 3.385 $70,000 Inter-dealer
12:42pm Jacksonville Fla Spl Rev Ref 2034-Oct 5.000% 113.015 3.370 $70,000 Investor bought

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