Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Harris Cnty Tex Ref-road-ser A 2028-Oct 5.000% 100.289 3.203 $5,000 Inter-dealer
9:44am Harris Cnty Tex Ref-road-ser A 2028-Oct 5.000% 100.389 2.612 $5,000 Investor bought
9:44am Sienna Plantation Mun Util Dist No 10 Tex Ref 2031-Apr 2.000% 89.239 4.150 $15,000 Inter-dealer
9:44am Sienna Plantation Mun Util Dist No 10 Tex Ref 2031-Apr 2.000% 88.989 4.204 $15,000 Inter-dealer
9:44am Sienna Plantation Mun Util Dist No 10 Tex Ref 2031-Apr 2.000% 89.284 4.141 $15,000 Inter-dealer
9:44am Sienna Plantation Mun Util Dist No 10 Tex Ref 2031-Apr 2.000% 89.284 4.141 $15,000 Investor bought
9:44am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 89.443 4.911 $50,000 Inter-dealer
9:44am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2042-Dec 4.000% 89.443 4.911 $50,000 Investor bought
9:43am El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 104.490 4.367 $30,000 Inter-dealer
9:43am El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 104.490 4.367 $30,000 Inter-dealer
9:43am El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 104.490 4.367 $30,000 Investor sold
9:43am Lebanon Ore Ref 2028-Jun 4.000% 99.900 4.036 $5,000 Investor sold
9:43am Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2037-Dec 3.250% 86.984 4.648 $10,000 Investor sold
9:43am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 105.122 3.096 $10,000 Inter-dealer
9:43am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 105.122 3.096 $10,000 Investor sold
9:43am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 105.222 3.060 $10,000 Inter-dealer
9:43am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2030-Jun 5.000% 105.122 3.096 $10,000 Inter-dealer
9:43am Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2032-Oct 4.125% 99.840 4.150 $55,000 Inter-dealer
9:43am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 109.757 2.807 $50,000 Inter-dealer
9:43am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 109.757 2.807 $50,000 Investor bought
9:43am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 104.876 2.566 $25,000 Investor bought
9:42am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2033-Oct 3.000% 93.420 3.950 $70,000 Investor sold
9:42am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.041 N/R $20,000 Inter-dealer
9:42am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 107.041 N/R $20,000 Investor bought
9:42am Forsyth Cnty Ga Ref 2028-Mar 5.000% 106.395 2.430 $70,000 Investor bought
9:42am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 81.849 5.105 $20,000 Investor sold
9:42am Archer City Tex Indpt Sch Dist Ref 2032-Aug 5.000% 111.030 3.235 $10,000 Inter-dealer
9:42am Archer City Tex Indpt Sch Dist Ref 2032-Aug 5.000% 111.130 3.220 $10,000 Investor bought
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 103.441 4.010 $105,000 Inter-dealer
9:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2036-May 5.000% 103.441 4.010 $105,000 Investor bought
9:42am Archer City Tex Indpt Sch Dist Ref 2032-Aug 5.000% 111.030 3.235 $10,000 Inter-dealer
9:42am Archer City Tex Indpt Sch Dist Ref 2032-Aug 5.000% 111.030 3.235 $10,000 Inter-dealer
9:42am University S C Higher Ed Facs Rev Ref 2032-May 5.000% 101.351 3.156 $15,000 Investor bought
9:42am Fort Bend Cnty Tex Mun Util Dist No 146 Ref 2031-Sep 3.250% 98.000 3.619 $440,000 Investor bought
9:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2036-May 5.000% 107.710 N/R $5,000 Investor sold
9:42am University S C Higher Ed Facs Rev Ref 2032-May 5.000% 101.351 3.156 $15,000 Inter-dealer
9:42am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2028-Nov 5.000% 100.350 3.736 $5,000 Investor bought
9:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2036-May 5.000% 107.885 N/R $5,000 Inter-dealer
9:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2036-May 5.000% 107.885 N/R $5,000 Investor bought
9:42am New York St Twy Auth Gen Rev Ref-ser L 2026-Jan 5.000% 100.799 3.045 $10,000 Investor sold
9:42am North Penn Pa Wtr Auth Wtr Rev Ref 2029-Nov 5.000% 109.206 2.692 $50,000 Investor bought
9:42am Garden City Kans Ref & Impt-ser A 2032-Nov 3.000% 94.158 3.933 $15,000 Inter-dealer
9:42am Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 110.561 2.692 $5,000 Investor bought
9:42am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 110.727 2.622 $5,000 Investor bought
9:42am California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr 2034-Sep 4.000% 99.349 4.086 $75,000 Investor bought
9:42am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2028-Jul 5.000% 105.336 3.072 $15,000 Inter-dealer
9:42am Washington St Ref-various Purp-ser R-2025d 2030-Aug 5.000% 110.553 2.728 $10,000 Investor bought
9:42am East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2031-Feb 4.000% 100.140 3.733 $10,000 Inter-dealer
9:42am East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2031-Feb 4.000% 100.240 3.544 $10,000 Investor bought
9:42am East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2031-Feb 4.000% 100.140 3.733 $10,000 Inter-dealer

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