Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:33pm Box Elder Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2025-Jul 5.000% 100.534 -0.982 $30,000 Investor bought
5:35pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2029-Dec 3.300% 100.000 3.296 $200,000 Investor bought
5:27pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2039-May 5.000% 100.540 2.814 $10,000 Inter-dealer
5:27pm San Antonio Tex Wtr Rev Ref-jr Lien-ser B 2039-May 5.000% 100.590 2.618 $10,000 Investor bought
5:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 109.045 2.993 $110,000 Investor bought
5:09pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 108.895 3.025 $110,000 Investor sold
5:08pm Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2052-Aug 4.000% 95.155 4.302 $30,000 Investor bought
5:06pm Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2052-Aug 4.000% 95.155 4.302 $20,000 Investor bought
5:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 100.377 3.453 $130,000 Investor sold
5:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 100.377 3.453 $100,000 Investor sold
5:00pm Akron Ohio Ref-taxable-var Purp-ser B 2026-Dec 4.125% 99.188 4.600 $500,000 Investor bought
5:00pm Rosemont Ill Ref-taxable-convention Ctr-b 2030-Dec 6.600% 99.950 6.608 $10,000 Investor sold
5:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2030-Jun 5.000% 100.175 1.953 $50,000 Inter-dealer
5:00pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2030-Jun 5.000% 100.350 -0.975 $50,000 Investor bought
4:59pm Montclair Twp N J Ref-ser A 2026-Jan 5.000% 100.039 4.453 $70,000 Investor sold
4:59pm Montclair Twp N J Ref-ser A 2026-Jan 5.000% 100.139 3.313 $70,000 Investor bought
4:58pm Carlstadt N J Sch Dist Ref 2026-May 5.000% 99.989 5.003 $60,000 Investor sold
4:58pm Carlstadt N J Sch Dist Ref 2026-May 5.000% 100.089 3.883 $60,000 Investor bought
4:58pm El Dorado Ark Wtr & Swr Rev Ref-ser A 2028-Oct 2.250% 94.138 4.000 $50,000 Investor bought
4:58pm Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog 2036-Mar 4.000% 105.425 3.406 $50,000 Investor sold
4:58pm Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog 2036-Mar 4.000% 105.425 3.406 $100,000 Investor sold
4:58pm Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog 2036-Mar 4.000% 105.425 3.406 $75,000 Investor sold
4:58pm Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog 2036-Mar 4.000% 105.425 3.406 $25,000 Investor sold
4:57pm Tompkins Cnty N Y Ref & Pub Impt-ser A 2026-Mar 5.000% 99.829 5.167 $10,000 Investor sold
4:57pm Tompkins Cnty N Y Ref & Pub Impt-ser A 2026-Mar 5.000% 100.079 3.997 $10,000 Investor bought
4:57pm University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 101.687 3.281 $10,000 Investor bought
4:57pm University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 101.587 3.323 $10,000 Inter-dealer
4:57pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 3.500% 98.020 3.761 $20,000 Inter-dealer
4:57pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 3.500% 97.920 3.775 $20,000 Investor sold
4:57pm Lewisville Tex Ref And Impt 2036-Feb 4.000% 103.160 3.487 $50,000 Inter-dealer
4:57pm Lewisville Tex Ref And Impt 2036-Feb 4.000% 103.260 3.472 $50,000 Investor bought
4:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.170 4.790 $5,000 Inter-dealer
4:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.170 4.790 $5,000 Inter-dealer
4:57pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2025-Nov 2.156% 98.270 4.643 $5,000 Investor bought
4:56pm El Dorado Ark Wtr & Swr Rev Ref-ser A 2028-Oct 2.250% 94.138 4.000 $50,000 Inter-dealer
4:56pm South Brunswick Twp N J Brd Ed Ref 2026-Aug 5.000% 100.139 3.313 $20,000 Investor bought
4:56pm South Brunswick Twp N J Brd Ed Ref 2026-Aug 5.000% 100.039 4.453 $20,000 Investor sold
4:56pm West Deptford Twp N J Ref 2025-Sep 5.000% 100.400 0.346 $50,000 Inter-dealer
4:56pm West Deptford Twp N J Ref 2025-Sep 5.000% 100.600 -1.917 $50,000 Investor bought
4:56pm Utah St Univ Rev Ref-student Bldg Fee 2032-Dec 3.000% 93.693 3.947 $5,000 Inter-dealer
4:56pm Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog 2036-Mar 4.000% 105.485 3.400 $250,000 Inter-dealer
4:56pm Greene Cnty Mo Reorg Sch Dist No R 02 Ref-mo Direct Dep Prog 2036-Mar 4.000% 105.425 3.406 $250,000 Inter-dealer
4:55pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 99.001 3.639 $20,000 Investor bought
4:55pm South Brunswick Twp N J Brd Ed Ref 2027-Aug 5.000% 100.344 0.981 $25,000 Investor sold
4:55pm South Brunswick Twp N J Brd Ed Ref 2027-Aug 5.000% 100.469 -0.435 $25,000 Investor bought
4:55pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 112.847 2.956 $50,000 Investor bought
4:55pm Cumberland Cnty N J Impt Auth Ref-taxable-technical High Sch 2039-Sep 3.000% 77.875 5.184 $25,000 Investor bought
4:55pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 112.547 3.000 $50,000 Investor sold
4:54pm Pearland Tex Ref-perm Impt 2026-Mar 5.000% 100.375 0.630 $50,000 Inter-dealer
4:54pm Pearland Tex Ref-perm Impt 2026-Mar 5.000% 100.575 -1.634 $50,000 Investor bought

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