Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2040-Dec 3.000% 76.140 5.304 $320,000 Inter-dealer
1:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 104.450 4.377 $10,000 Inter-dealer
1:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 104.450 4.377 $10,000 Investor bought
1:31pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.843 4.471 $20,000 Investor bought
1:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.360 4.526 $20,000 Investor bought
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.123 4.433 $20,000 Investor bought
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.980 4.428 $10,000 Investor bought
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.980 4.428 $10,000 Inter-dealer
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 106.024 4.457 $5,000 Inter-dealer
1:30pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 103.780 4.443 $20,000 Investor bought
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 106.024 4.457 $5,000 Investor bought
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.758 4.482 $20,000 Inter-dealer
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.843 4.471 $20,000 Inter-dealer
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.038 4.444 $20,000 Inter-dealer
1:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.360 4.526 $20,000 Inter-dealer
1:30pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.123 4.433 $20,000 Inter-dealer
1:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2055-May 5.000% 103.275 4.538 $20,000 Inter-dealer
1:30pm Austin Tex Elec Util Sys Rev Ref & Impt 2048-Nov 5.000% 103.780 4.443 $20,000 Inter-dealer
1:30pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2032-Dec 3.000% 97.570 3.382 $30,000 Investor sold
1:30pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2039-Oct 4.000% 100.000 3.998 $5,000 Investor bought
1:30pm West Babylon N Y Un Free Sch Dist Ref 2029-Aug 5.000% 110.846 2.070 $715,000 Investor bought
1:30pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2031-Jun 4.000% 97.497 N/R $10,000 Inter-dealer
1:30pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2031-Jun 4.000% 97.497 N/R $10,000 Investor bought
1:30pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 99.274 3.107 $15,000 Investor bought
1:30pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2033-May 3.000% 98.000 3.298 $15,000 Inter-dealer
1:30pm Harris Cnty Tex Mun Util Dist No 412 Ref-ser A 2041-Sep 2.250% 68.259 5.200 $80,000 Inter-dealer
1:30pm Austin Tex Ref & Pub Impt 2035-Sep 5.000% 116.107 3.100 $2,500,000+ Investor bought
1:30pm Pittsburgh Pa Ref-ser A 2026-Sep 5.000% 102.360 2.520 $45,000 Investor sold
1:30pm Oregon St Ref-article Xi-j Alternate 2026-Apr 5.000% 101.366 2.494 $25,000 Investor sold
1:30pm Harris Cnty Tex Mun Util Dist No 412 Ref-ser A 2041-Sep 2.250% 68.359 5.188 $80,000 Investor bought
1:30pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2032-Nov 5.000% 104.051 3.026 $100,000 Inter-dealer
1:30pm Pennsylvania St Ref-second Ser 2027-Jan 5.000% 103.630 2.236 $5,000 Investor bought
1:30pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2032-Nov 5.000% 102.801 3.623 $100,000 Investor sold
1:30pm Delaware St Ref-ser A 2025-Oct 5.000% 100.000 4.891 $25,000 Investor sold
1:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 103.374 2.076 $110,000 Investor bought
1:30pm Anna Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 92.869 4.531 $155,000 Inter-dealer
1:30pm Anna Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 93.869 4.453 $155,000 Investor bought
1:30pm San Mateo Calif Un High Sch Dist Ref-ser C 2034-Sep 4.000% 99.125 4.118 $25,000 Investor sold
1:30pm Las Vegas Valley Nev Wtr Dist Ref-ser B 2026-Dec 5.000% 100.236 2.023 $5,000 Investor bought
1:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 116.356 N/R $5,000 Inter-dealer
1:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 116.496 N/R $5,000 Investor bought
1:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 116.356 N/R $5,000 Inter-dealer
1:30pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 116.256 N/R $5,000 Investor sold
1:30pm Austin Tex Ref & Pub Impt 2035-Sep 5.000% 116.007 3.111 $2,500,000+ Investor sold
1:30pm Austin Tex Ref & Pub Impt 2035-Sep 5.000% 116.007 3.111 $2,500,000+ Inter-dealer
1:30pm Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj 2026-Nov 4.000% 101.757 2.421 $50,000 Inter-dealer
1:30pm Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj 2026-Nov 4.000% 101.757 2.421 $50,000 Inter-dealer
1:30pm Owen Cnty Ky Pub Pptys Corp First Mtg Rev Ref-court Facs Proj 2026-Nov 4.000% 101.857 2.332 $50,000 Investor bought
1:29pm Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist 2037-Sep 4.250% 97.750 4.495 $20,000 Investor sold
1:29pm Cannon Falls Minn Indpt Sch Dist No 252 Ref-sch Bldg-ser A 2027-Feb 3.000% 100.861 2.364 $30,000 Inter-dealer

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