Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Wake Cnty N C Ref-ser C 2025-Mar 5.000% 101.115 3.096 $85,000 Investor sold
4:27pm Del Valle Tex Indpt Sch Dist Ref 2035-Jun 4.000% 101.365 3.498 $25,000 Investor bought
4:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2038-Oct 5.000% 109.664 3.260 $280,000 Investor bought
4:27pm Del Valle Tex Indpt Sch Dist Ref 2035-Jun 4.000% 100.865 3.680 $25,000 Inter-dealer
4:26pm Garland Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 101.100 3.121 $100,000 Inter-dealer
4:26pm Garland Tex Wtr & Swr Rev Ref 2025-Mar 5.000% 101.100 3.121 $100,000 Investor bought
4:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 66.492 4.661 $30,000 Investor sold
4:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2045-May 2.125% 66.557 4.654 $30,000 Inter-dealer
4:25pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 5.000% 103.696 3.052 $500,000 Investor sold
4:25pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2038-Jun 2.862% 77.238 5.186 $30,000 Inter-dealer
4:25pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 105.957 4.280 $1,000,000+ Investor sold
4:24pm University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.080 3.405 $20,000 Inter-dealer
4:24pm University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.080 3.405 $20,000 Investor bought
4:24pm Kane Cnty Ill Cmnty Unit Sch Dist No 101 Batavia Ref 2025-Jan 4.000% 100.253 3.394 $25,000 Investor bought
4:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 97.470 4.208 $20,000 Inter-dealer
4:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 97.470 4.208 $20,000 Inter-dealer
4:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 97.714 4.188 $20,000 Inter-dealer
4:24pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2041-Oct 4.000% 98.714 4.105 $20,000 Investor bought
4:24pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 105.426 3.100 $15,000 Investor bought
4:24pm Columbia Mo Wtr & Elec Rev Ref-ser A 2025-Oct 2.500% 97.926 4.318 $20,000 Investor sold
4:24pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 98.893 3.460 $50,000 Inter-dealer
4:24pm Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey 2030-Jun 3.250% 99.893 3.270 $50,000 Investor bought
4:24pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Dec 5.000% 103.642 3.371 $10,000 Inter-dealer
4:24pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Dec 5.000% 103.642 3.371 $10,000 Investor sold
4:24pm Houston Tex Ref-ser A 2051-Mar 4.125% 98.625 4.211 $50,000 Investor bought
4:24pm Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Dec 5.000% 103.842 3.284 $10,000 Investor bought
4:24pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 104.740 3.413 $45,000 Investor bought
4:24pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $900,000 Inter-dealer
4:24pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.240 3.110 $900,000 Investor bought
4:23pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 104.740 3.413 $45,000 Inter-dealer
4:23pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.003 4.670 $10,000 Inter-dealer
4:23pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.003 4.670 $10,000 Investor sold
4:23pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.003 4.670 $10,000 Inter-dealer
4:23pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 97.502 4.160 $100,000 Investor bought
4:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Oct 2.439% 94.590 5.090 $20,000 Investor sold
4:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B 2026-Oct 2.439% 94.590 5.090 $20,000 Inter-dealer
4:23pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jun 3.000% 96.173 4.084 $5,000 Investor sold
4:23pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 2028-Jun 3.000% 96.900 3.874 $5,000 Inter-dealer
4:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 94.720 5.298 $10,000 Investor sold
4:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2026-Oct 2.704% 94.720 5.298 $10,000 Inter-dealer
4:22pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 97.502 4.160 $100,000 Investor bought
4:22pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 91.242 4.322 $5,000 Inter-dealer
4:22pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 91.492 4.290 $5,000 Investor bought
4:22pm Cape Coral Fla Wtr & Swr Rev Ref 2034-Oct 3.250% 91.242 4.322 $5,000 Investor sold
4:22pm Glendale Ariz Indl Dev Auth Rev Ref-glencroft Retirement Cmnty 2051-Nov 5.250% 81.750 6.717 $100,000 Investor bought
4:22pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 110.215 2.663 $25,000 Investor bought
4:22pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 110.065 2.696 $25,000 Investor sold
4:21pm Tioga Tex Indpt Sch Dist Ref 2048-Aug 4.500% 100.282 4.462 $30,000 Investor bought
4:21pm Tioga Tex Indpt Sch Dist Ref 2048-Aug 4.500% 100.182 4.475 $30,000 Inter-dealer
4:21pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 5.000% 103.746 3.026 $500,000 Inter-dealer

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