Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:36pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2028-Nov 1.628% 90.900 4.510 $2,459,000+ Investor sold
7:30pm Round Rock Tex Util Rev Ref-sys 2030-Aug 2.750% 95.580 3.690 $220,000 Investor sold
5:44pm Charleston Cnty S C Ref-ser C 2027-Nov 4.000% 99.427 4.247 $10,000 Investor bought
5:44pm Charleston Cnty S C Ref-ser C 2027-Nov 4.000% 99.427 4.247 $10,000 Inter-dealer
5:41pm Charleston Cnty S C Ref-ser C 2027-Nov 4.000% 99.177 4.356 $10,000 Inter-dealer
5:41pm Charleston Cnty S C Ref-ser C 2027-Nov 4.000% 99.052 4.410 $10,000 Investor sold
5:23pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2038-Aug 4.000% 96.375 4.363 $200,000 Inter-dealer
5:23pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2038-Aug 4.000% 96.125 4.389 $200,000 Investor sold
5:22pm Angleton Tex Indpt Sch Dist Ref 2032-Feb 3.000% 94.774 3.887 $200,000 Inter-dealer
5:22pm Angleton Tex Indpt Sch Dist Ref 2032-Feb 3.000% 94.399 3.953 $200,000 Investor sold
5:21pm Carrollton Tex Ref & Impt 2029-Aug 3.000% 96.768 3.831 $100,000 Inter-dealer
5:21pm Carrollton Tex Ref & Impt 2029-Aug 3.000% 96.518 3.897 $100,000 Investor sold
5:11pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 89.700 4.801 $5,000 Investor bought
5:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.114 3.375 $15,000 Investor sold
5:10pm Illinois St Ref-may Ser D 2025-Jul 5.000% 100.115 4.000 $15,000 Investor bought
5:09pm California St Ref-various Purp 2035-Apr 5.000% 106.205 3.050 $500,000 Investor bought
5:04pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser B 2025-Dec 5.000% 101.053 3.151 $250,000 Investor bought
5:01pm Plano Tex Ref & Impt 2041-Sep 2.000% 64.623 5.259 $25,000 Investor sold
5:01pm Plano Tex Ref & Impt 2041-Sep 2.000% 64.916 5.225 $25,000 Inter-dealer
5:01pm Plano Tex Ref & Impt 2041-Sep 2.000% 65.066 5.207 $25,000 Investor bought
5:01pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.250% 101.950 4.374 $500,000 Investor bought
5:00pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2026-May 5.000% 100.901 3.001 $230,000 Investor bought
5:00pm Jacksonville Fla Spl Rev Ref-ser A 2042-Oct 5.250% 101.950 4.374 $500,000 Inter-dealer
5:00pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2032-May 4.500% 96.500 5.104 $45,000 Investor sold
4:59pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Sep 3.200% 99.260 3.537 $5,000 Investor bought
4:59pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 100.070 4.355 $70,000 Investor sold
4:59pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A 2026-Jun 5.000% 100.036 4.473 $75,000 Investor sold
4:59pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2025-Jun 5.000% 99.880 7.713 $10,000 Investor sold
4:59pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Nov 4.000% 100.376 3.162 $5,000 Inter-dealer
4:59pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2025-Nov 4.000% 100.576 2.723 $5,000 Investor bought
4:58pm Barton Cnty Kans Uni Sch Dist No 431 Hoisington Ref & Impt-ser A 2035-Sep 4.000% 99.700 5.002 $5,000 Investor sold
4:58pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.396 3.185 $15,000 Inter-dealer
4:58pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.396 3.185 $15,000 Investor bought
4:58pm Clark Cnty Nev Ref-flood Ctl 2031-Nov 5.000% 111.403 3.042 $80,000 Investor bought
4:58pm Maine Mun Bd Bk Ref-ser B 2025-Nov 5.000% 100.045 4.328 $25,000 Investor bought
4:58pm Maine Mun Bd Bk Ref-ser B 2025-Nov 5.000% 100.045 4.328 $25,000 Investor sold
4:58pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2045-Nov 5.000% 100.310 4.301 $40,000 Investor sold
4:58pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 102.947 3.430 $10,000 Inter-dealer
4:58pm Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 103.047 3.378 $10,000 Investor bought
4:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C 2028-Jan 5.000% 104.537 3.183 $20,000 Inter-dealer
4:58pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser C 2028-Jan 5.000% 104.537 3.183 $20,000 Investor bought
4:57pm Eau Claire Wis Area Sch Dist Ref 2030-Apr 5.000% 104.232 3.440 $75,000 Inter-dealer
4:57pm Cobb Cnty Ga Wtr & Sew Rev Ref 2025-Jul 5.000% 100.069 4.363 $40,000 Inter-dealer
4:57pm Cobb Cnty Ga Wtr & Sew Rev Ref 2025-Jul 5.000% 100.069 4.363 $40,000 Investor sold
4:57pm Eau Claire Wis Area Sch Dist Ref 2030-Apr 5.000% 104.232 3.440 $75,000 Investor sold
4:57pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2029-Mar 5.000% 104.175 3.417 $20,000 Investor sold
4:57pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2025-Jul 5.000% 100.000 4.908 $15,000 Investor sold
4:57pm Charlotte N C Wtr & Swr Sys Rev Ref 2025-Jul 5.000% 100.010 4.829 $10,000 Investor sold
4:57pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2035-Jan 5.000% 102.890 3.830 $25,000 Investor sold
4:57pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.093 4.390 $25,000 Inter-dealer

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