Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Guilford Cnty N C Ref-ser A 2026-Feb 5.000% 101.250 2.681 $10,000 Investor bought
9:59am North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 102.152 2.510 $10,000 Investor bought
9:59am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 106.748 2.554 $10,000 Investor bought
9:59am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 106.678 2.579 $10,000 Investor sold
9:59am North Little Rock Ark Sch Dist No 1 Ref 2030-Feb 2.000% 91.150 4.156 $10,000 Inter-dealer
9:59am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 103.356 2.509 $20,000 Investor bought
9:59am North Little Rock Ark Sch Dist No 1 Ref 2030-Feb 2.000% 91.150 4.156 $10,000 Inter-dealer
9:59am North Little Rock Ark Sch Dist No 1 Ref 2030-Feb 2.000% 91.287 4.121 $10,000 Inter-dealer
9:59am North Little Rock Ark Sch Dist No 1 Ref 2030-Feb 2.000% 91.687 4.018 $10,000 Investor bought
9:59am San Antonio Tex Ref-taxable-gen Impt 2033-Feb 1.963% 83.782 4.523 $750,000 Investor bought
9:59am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.175 3.018 $10,000 Investor sold
9:59am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.350 2.978 $10,000 Inter-dealer
9:59am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.350 2.978 $10,000 Investor bought
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 108.937 3.799 $40,000 Investor sold
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.087 3.780 $40,000 Investor bought
9:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2037-Jan 5.000% 109.796 3.760 $45,000 Investor bought
9:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2037-Jan 5.000% 109.646 3.778 $45,000 Investor sold
9:59am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 110.930 2.868 $10,000 Investor sold
9:58am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.105 2.836 $10,000 Inter-dealer
9:58am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.105 2.836 $10,000 Investor bought
9:58am Illinois St Ref-may Ser D 2033-Jul 5.000% 107.751 3.726 $50,000 Investor sold
9:58am Illinois St Ref-may Ser D 2033-Jul 5.000% 107.851 3.710 $50,000 Investor bought
9:58am Davis Cnty Utah Sch Dist Ref-ser B 2030-Jun 5.000% 110.690 2.650 $15,000 Inter-dealer
9:58am Davis Cnty Utah Sch Dist Ref-ser B 2030-Jun 5.000% 110.690 2.650 $15,000 Inter-dealer
9:58am Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 110.028 3.640 $30,000 Investor bought
9:58am Texas St Univ Sys Fing Rev Ref 2036-Mar 5.000% 109.878 3.659 $30,000 Investor sold
9:58am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 102.676 4.621 $40,000 Investor sold
9:58am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 102.826 4.600 $40,000 Investor bought
9:58am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 113.629 3.050 $1,615,000+ Investor bought
9:58am Tallahassee Fla Energy Sys Rev Ref 2041-Oct 5.000% 106.054 4.200 $280,000 Investor bought
9:58am Tallahassee Fla Energy Sys Rev Ref 2041-Oct 5.000% 106.004 4.206 $280,000 Investor sold
9:58am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 99.125 5.061 $25,000 Inter-dealer
9:58am Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 98.875 5.079 $25,000 Inter-dealer
9:58am Cobb Cnty Ga Wtr & Sew Rev Ref 2029-Jul 5.000% 109.377 2.500 $15,000 Inter-dealer
9:58am Cobb Cnty Ga Wtr & Sew Rev Ref 2029-Jul 5.000% 109.777 2.399 $15,000 Investor bought
9:58am Davis Cnty Utah Sch Dist Ref-ser B 2030-Jun 5.000% 110.600 2.669 $10,000 Inter-dealer
9:57am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 99.002 5.070 $100,000 Inter-dealer
9:57am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 98.942 5.074 $100,000 Investor sold
9:57am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 99.066 5.065 $100,000 Inter-dealer
9:57am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 99.800 5.014 $100,000 Investor bought
9:57am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 86.261 4.480 $5,000 Inter-dealer
9:57am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2037-Sep 3.000% 86.261 4.480 $5,000 Investor bought
9:57am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2033-Jul 5.000% 110.134 3.135 $160,000 Inter-dealer
9:57am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2033-Jul 5.000% 110.074 3.145 $160,000 Inter-dealer
9:57am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2033-Jul 5.000% 110.134 3.135 $160,000 Investor bought
9:57am New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2032-Dec 5.000% 108.725 3.220 $50,000 Inter-dealer
9:57am Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 102.577 2.281 $115,000 Investor bought
9:57am California St Ref-various Purp 2029-Oct 5.000% 109.978 2.490 $60,000 Investor bought
9:57am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2043-Oct 4.000% 89.080 4.914 $10,000 Inter-dealer
9:57am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2043-Oct 4.000% 88.980 4.923 $10,000 Investor sold

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