Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Montgomery Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.102 3.484 $80,000 Investor bought
9:13am Lafayette La Pub Impt Sales Tax Ref-ser C 2032-Mar 5.000% 108.145 3.384 $35,000 Investor sold
9:13am Lafayette La Pub Impt Sales Tax Ref-ser C 2032-Mar 5.000% 108.173 3.379 $35,000 Investor bought
9:13am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2027-Jun 5.000% 101.827 2.740 $100,000 Investor bought
9:13am District Columbia Ref-ser C 2026-Dec 5.000% 100.723 2.732 $150,000 Investor bought
9:13am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2039-Sep 5.000% 109.568 3.845 $235,000 Investor sold
9:13am Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2039-Sep 5.000% 109.572 3.845 $235,000 Investor bought
9:13am Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 107.468 4.051 $60,000 Investor sold
9:13am Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 107.484 4.049 $60,000 Investor bought
9:13am El Dorado Calif Irr Dist Rev Ref-ser A 2034-Mar 5.000% 113.401 3.008 $100,000 Investor sold
9:13am El Dorado Calif Irr Dist Rev Ref-ser A 2034-Mar 5.000% 113.411 3.007 $100,000 Investor bought
9:13am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 109.337 3.367 $15,000 Investor bought
9:13am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 109.271 3.378 $15,000 Investor sold
9:13am University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 100.390 3.596 $25,000 Inter-dealer
9:13am University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 100.390 3.596 $25,000 Investor bought
9:13am West Orange N J Brd Ed Ctfs Partn Ref 2026-Oct 3.000% 99.990 3.032 $20,000 Inter-dealer
9:13am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 110.393 3.701 $110,000 Investor sold
9:13am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 110.402 3.700 $110,000 Investor bought
9:13am University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 100.390 3.596 $25,000 Inter-dealer
9:13am West Orange N J Brd Ed Ctfs Partn Ref 2026-Oct 3.000% 99.990 3.032 $20,000 Investor bought
9:13am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 100.293 3.088 $15,000 Inter-dealer
9:13am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 100.343 2.777 $15,000 Investor bought
9:12am Flatonia Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.102 3.269 $70,000 Investor bought
9:12am Flatonia Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.037 3.280 $70,000 Investor sold
9:12am Charlotte N C Ref-ser A 2029-Jun 5.000% 106.020 2.768 $5,000 Investor bought
9:12am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2037-Apr 4.000% 100.699 3.848 $10,000 Inter-dealer
9:12am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2037-Apr 4.000% 100.699 3.848 $10,000 Investor bought
9:12am San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 106.736 4.641 $50,000 Investor bought
9:11am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 103.720 3.060 $5,000 Inter-dealer
9:11am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 103.720 3.060 $5,000 Inter-dealer
9:11am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 103.820 3.009 $5,000 Investor bought
9:11am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.112 4.067 $65,000 Inter-dealer
9:11am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 102.612 2.841 $65,000 Investor bought
9:11am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.732 2.856 $15,000 Inter-dealer
9:11am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.732 2.856 $15,000 Investor bought
9:11am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2038-Dec 5.000% 105.763 4.130 $25,000 Inter-dealer
9:11am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2038-Dec 5.000% 105.613 4.152 $25,000 Investor sold
9:11am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2038-Dec 5.000% 105.763 4.130 $25,000 Investor bought
9:11am Texas Transn Commn Ref-hwy Impt 2044-Apr 5.000% 107.162 4.094 $5,000 Inter-dealer
9:11am Texas Transn Commn Ref-hwy Impt 2044-Apr 5.000% 107.362 4.070 $5,000 Investor bought
9:11am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2026-Dec 5.000% 100.715 2.756 $280,000 Investor bought
9:11am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.640 2.672 $250,000 Investor bought
9:11am New Braunfels Tex Ref 2027-Feb 5.000% 101.150 2.630 $240,000 Inter-dealer
9:11am New Braunfels Tex Ref 2027-Feb 5.000% 101.150 2.630 $240,000 Inter-dealer
9:11am New Braunfels Tex Ref 2027-Feb 5.000% 101.251 2.424 $240,000 Investor bought
9:11am San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 104.644 4.900 $50,000 Inter-dealer
9:11am North Carolina St Ref-ser C 2035-Jun 5.000% 113.492 3.230 $0 Investor bought
9:11am North Carolina St Ref-ser C 2035-Jun 5.000% 113.410 3.240 $0 Investor sold
9:11am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2026-Oct 5.000% 100.284 3.144 $10,000 Inter-dealer
9:11am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2026-Oct 5.000% 100.334 2.833 $10,000 Investor bought

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