Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $15,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $10,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $20,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $20,000 Investor bought
8:44am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C 2040-Jul 5.000% 106.300 4.210 $500,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $405,000 Inter-dealer
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2043-Nov 5.000% 107.179 4.097 $405,000 Inter-dealer
8:44am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C 2041-Jul 5.000% 105.804 4.270 $500,000 Investor sold
8:44am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C 2040-Jul 5.000% 106.217 4.220 $500,000 Investor sold
8:43am Allegheny Cnty Pa Ref-ser C-81 2034-Dec 4.000% 103.033 3.457 $15,000 Investor sold
8:43am Allegheny Cnty Pa Ref-ser C-81 2034-Dec 4.000% 103.125 3.441 $15,000 Inter-dealer
8:43am Allegheny Cnty Pa Ref-ser C-81 2034-Dec 4.000% 103.225 3.423 $15,000 Investor bought
8:43am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 106.405 2.828 $130,000 Investor bought
8:43am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2029-Oct 5.000% 106.360 2.843 $130,000 Investor sold
8:43am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 104.465 3.197 $30,000 Investor bought
8:43am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 103.465 3.592 $30,000 Inter-dealer
8:42am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2030-Mar 5.000% 104.780 3.015 $25,000 Investor bought
8:42am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.297 2.410 $20,000 Investor bought
8:42am Ohlone Calif Cmnty College Dist Ref 2031-Aug 5.000% 111.097 2.590 $40,000 Inter-dealer
8:42am Ohlone Calif Cmnty College Dist Ref 2031-Aug 5.000% 111.097 2.590 $40,000 Investor bought
8:42am Beaumont Tex Indpt Sch Dist Ref 2030-Feb 3.000% 98.164 3.566 $20,000 Investor sold
8:41am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2040-Dec 2.125% 65.109 5.739 $5,000 Investor sold
8:41am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2040-Dec 2.125% 65.602 5.674 $5,000 Inter-dealer
8:41am White Oak Libr Dist Ill Ref-libr 2029-Jan 5.000% 102.816 2.860 $35,000 Inter-dealer
8:41am White Oak Libr Dist Ill Ref-libr 2029-Jan 5.000% 102.816 2.860 $35,000 Investor bought
8:41am Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 4.000% 101.352 3.425 $235,000 Inter-dealer
8:41am Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 4.000% 101.412 3.400 $235,000 Investor bought
8:41am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2030-Dec 5.000% 102.468 3.000 $45,000 Investor bought
8:41am Denton Tex Ref & Impt 2039-Feb 5.000% 106.078 4.049 $40,000 Investor bought
8:41am Denton Tex Ref & Impt 2039-Feb 5.000% 106.013 4.059 $40,000 Investor sold
8:40am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.810 3.303 $75,000 Inter-dealer
8:40am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 111.810 3.303 $75,000 Investor bought
8:40am Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2056-Jan 5.000% 103.813 4.493 $10,000 Investor bought
8:39am Durham Cnty N C Ref-ser B 2040-Oct 5.000% 109.986 3.800 $0 Investor bought
8:39am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.100 3.394 $20,000 Investor sold
8:39am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.165 3.377 $20,000 Investor bought
8:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.858 2.541 $15,000 Inter-dealer
8:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.858 2.541 $15,000 Investor bought
8:38am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.744 4.194 $15,000 Inter-dealer
8:38am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.679 4.204 $15,000 Investor sold
8:38am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.744 4.194 $15,000 Inter-dealer
8:38am West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2034-Apr 4.000% 98.844 4.179 $15,000 Investor bought
8:37am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2033-Feb 5.000% 110.327 3.220 $50,000 Investor bought
8:37am University Ark Univ Rev Ref & Impt-various Facs 2026-Nov 5.000% 100.358 3.018 $15,000 Investor bought
8:37am University S C Athletic Facs Rev Ref-impt-ser A 2047-May 4.000% 89.998 4.765 $100,000 Investor sold
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.635 2.597 $35,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.635 2.597 $35,000 Inter-dealer
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2026-Dec 5.000% 100.635 2.597 $35,000 Inter-dealer
8:36am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 99.095 4.100 $1,350,000+ Investor bought
8:36am North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 106.195 4.115 $20,000 Investor bought

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