Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 99.500 3.602 $40,000 Inter-dealer
9:21am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 99.600 3.581 $40,000 Investor bought
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.701 2.994 $10,000 Investor bought
9:21am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 110.030 3.682 $600,000 Inter-dealer
9:21am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2037-Apr 4.000% 98.900 4.118 $15,000 Inter-dealer
9:21am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 110.015 3.684 $600,000 Investor sold
9:21am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2037-Apr 4.000% 98.900 4.118 $15,000 Investor bought
9:21am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2029-Jul 5.000% 108.421 2.740 $0 Investor bought
9:21am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 4.000% 99.397 4.066 $25,000 Investor bought
9:21am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 4.000% 99.397 4.066 $25,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.345 3.050 $40,000 Inter-dealer
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.445 3.015 $40,000 Investor bought
9:20am University North Tex Univ Rev Ref-fing Sys-ser A 2026-Apr 5.000% 101.626 2.930 $100,000 Inter-dealer
9:20am University North Tex Univ Rev Ref-fing Sys-ser A 2026-Apr 5.000% 101.626 2.930 $100,000 Investor bought
9:20am Greeley Cnty Kans Uni Govt Ref-taxable 2032-Dec 1.780% 81.435 4.777 $25,000 Investor bought
9:20am Indiana Bd Bk Rev Ref-taxable-spl Prog-adams 2032-Feb 2.000% 84.367 4.792 $25,000 Investor bought
9:20am Kenner La Cons Sew Dist Swr Rev Ref-taxable 2035-Nov 3.350% 84.700 5.288 $15,000 Investor bought
9:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 101.595 2.615 $250,000 Inter-dealer
9:20am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Mar 5.000% 101.595 2.615 $250,000 Investor bought
9:20am Eastern Howard Ind Multi Sch Bldg Corp Ref 2031-Jul 3.000% 98.480 3.279 $20,000 Investor bought
9:20am Eastern Howard Ind Multi Sch Bldg Corp Ref 2031-Jul 3.000% 98.480 3.279 $20,000 Inter-dealer
9:20am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 111.679 3.186 $10,000 Inter-dealer
9:20am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 111.679 3.186 $10,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 113.459 3.160 $120,000 Investor bought
9:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 106.107 4.191 $15,000 Inter-dealer
9:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 106.107 4.191 $15,000 Inter-dealer
9:20am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 107.107 4.064 $15,000 Investor bought
9:20am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 88.495 4.996 $10,000 Investor bought
9:20am Cary N C Enterprise Sys Rev Ref-comb-ser B 2025-Dec 5.000% 100.840 3.013 $25,000 Inter-dealer
9:20am Cary N C Enterprise Sys Rev Ref-comb-ser B 2025-Dec 5.000% 100.840 3.013 $25,000 Inter-dealer
9:20am Cary N C Enterprise Sys Rev Ref-comb-ser B 2025-Dec 5.000% 100.860 2.967 $25,000 Inter-dealer
9:20am Cary N C Enterprise Sys Rev Ref-comb-ser B 2025-Dec 5.000% 100.860 2.967 $25,000 Investor bought
9:20am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U 2026-Jan 4.000% 100.358 3.291 $40,000 Inter-dealer
9:20am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser U 2026-Jan 4.000% 100.458 3.094 $40,000 Investor bought
9:20am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2031-Jul 5.000% 111.125 2.950 $0 Investor bought
9:19am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2025-Sep 5.000% 100.280 3.386 $70,000 Inter-dealer
9:19am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2025-Sep 5.000% 100.280 3.386 $70,000 Inter-dealer
9:19am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2025-Sep 5.000% 100.305 3.249 $70,000 Inter-dealer
9:19am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn 2025-Sep 5.000% 100.305 3.249 $70,000 Investor bought
9:19am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 104.000 2.940 $15,000 Inter-dealer
9:19am Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J 2027-Jul 5.000% 104.000 2.940 $15,000 Investor bought
9:19am Frederick Cnty Md Ref-pub Facs Proj-ser A 2030-Oct 5.000% 110.797 2.780 $55,000 Investor bought
9:19am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 108.807 2.953 $35,000 Inter-dealer
9:19am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 108.807 2.953 $35,000 Investor bought
9:19am Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 104.814 2.824 $15,000 Inter-dealer
9:19am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 104.318 3.918 $15,000 Inter-dealer
9:19am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 104.068 3.979 $15,000 Investor sold
9:19am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 104.579 3.854 $15,000 Inter-dealer
9:19am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 104.579 3.854 $15,000 Investor bought
9:19am Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 104.814 2.824 $15,000 Investor bought

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