Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2034-Jan 5.000% 112.252 3.197 $55,000 Investor bought
12:41pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2031-Jan 5.000% 109.224 2.896 $35,000 Investor bought
12:41pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2031-Jan 5.000% 109.154 2.911 $35,000 Investor sold
12:41pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 103.253 3.050 $30,000 Investor sold
12:41pm California St Ref-various Purp 2042-Nov 5.000% 108.240 3.579 $360,000 Investor sold
12:41pm Illinois St Ref-ser B 2029-Mar 5.000% 105.582 2.970 $10,000 Inter-dealer
12:41pm Illinois St Ref-ser B 2029-Mar 5.000% 105.582 2.970 $10,000 Investor sold
12:41pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2046-Feb 3.250% 82.000 4.650 $25,000 Investor sold
12:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 109.398 3.447 $80,000 Inter-dealer
12:41pm Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 113.298 3.399 $25,000 Investor bought
12:41pm Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 113.233 3.406 $25,000 Inter-dealer
12:41pm Livingston Twp N J Ref 2040-Jan 4.000% 101.289 3.701 $5,000 Investor bought
12:41pm Livingston Twp N J Ref 2040-Jan 4.000% 101.289 3.701 $5,000 Inter-dealer
12:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-Sep 5.000% 111.130 3.068 $25,000 Investor sold
12:41pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-Sep 5.000% 111.190 3.059 $25,000 Investor bought
12:41pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2035-Jul 5.000% 110.784 3.082 $25,000 Investor bought
12:41pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2035-Jul 5.000% 110.724 3.092 $25,000 Investor sold
12:41pm California St Ref-various Purp 2032-Oct 5.000% 110.565 2.715 $200,000 Investor sold
12:41pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2040-Jan 4.000% 100.031 3.992 $235,000 Inter-dealer
12:41pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2040-Jan 4.000% 100.101 3.977 $235,000 Inter-dealer
12:41pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2040-Jan 4.000% 100.166 3.963 $235,000 Inter-dealer
12:41pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2040-Jan 4.000% 100.166 3.963 $235,000 Investor bought
12:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.748 2.656 $20,000 Inter-dealer
12:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 103.748 3.138 $20,000 Investor sold
12:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 100.400 3.166 $10,000 Inter-dealer
12:40pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.848 2.608 $20,000 Investor bought
12:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 100.400 3.166 $10,000 Investor bought
12:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 100.400 3.166 $10,000 Inter-dealer
12:40pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2026-Jul 5.000% 100.400 3.166 $10,000 Inter-dealer
12:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2045-Nov 5.250% 108.754 4.030 $100,000 Investor bought
12:40pm Alum Rock Calif Un Elem Sch Dist Ref 2036-Aug 5.000% 114.026 2.859 $10,000 Inter-dealer
12:40pm Alum Rock Calif Un Elem Sch Dist Ref 2036-Aug 5.000% 114.026 2.859 $10,000 Investor bought
12:40pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2041-Feb 4.000% 99.371 4.056 $100,000 Inter-dealer
12:40pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2041-Feb 4.000% 99.441 4.050 $100,000 Inter-dealer
12:40pm La Honda Pescadero Calif Uni Sch Dist Ref 2035-Aug 5.000% 118.685 2.714 $85,000 Investor bought
12:40pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 100.000 4.901 $5,000 Investor bought
12:40pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.504 2.759 $75,000 Investor sold
12:40pm Maricopa Ariz Ref-ser A 2034-Jul 5.000% 111.089 3.031 $10,000 Inter-dealer
12:40pm Maricopa Ariz Ref-ser A 2034-Jul 5.000% 111.089 3.031 $10,000 Investor sold
12:40pm Sequoia Calif Un High Sch Dist Ref 2035-Jul 5.000% 115.414 2.642 $20,000 Investor sold
12:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2042-Oct 5.000% 109.779 3.648 $10,000 Investor bought
12:40pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2042-Oct 5.000% 109.719 3.656 $10,000 Investor sold
12:40pm South Carolina St Ref-st Instn-winthrop Univ- 2027-Apr 5.000% 102.003 2.901 $10,000 Inter-dealer
12:40pm South Carolina St Ref-st Instn-winthrop Univ- 2027-Apr 5.000% 102.003 2.901 $10,000 Investor sold
12:40pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2027-Jul 5.000% 102.640 2.789 $15,000 Investor sold
12:40pm Washington St Ref-various Purp-ser R-2026-a 2028-Jul 5.000% 105.190 2.583 $15,000 Investor sold
12:40pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2034-Aug 5.000% 106.845 3.080 $25,000 Investor bought
12:40pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 107.916 3.880 $440,000 Investor bought
12:40pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 100.989 2.750 $20,000 Inter-dealer
12:40pm Seattle Wash Wtr Sys Rev Ref & Impt 2029-Aug 4.000% 101.089 2.626 $20,000 Inter-dealer

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