Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2030-Apr 5.000% 108.411 3.132 $10,000 Investor sold
11:44am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 111.413 3.320 $45,000 Investor bought
11:44am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 111.263 3.341 $45,000 Investor sold
11:44am Miamisburg Ohio City Sch Dist Ref 2025-Dec 5.000% 100.918 3.331 $25,000 Investor bought
11:44am Miamisburg Ohio City Sch Dist Ref 2025-Dec 5.000% 100.901 3.362 $25,000 Investor sold
11:43am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2043-Nov 4.000% 93.642 4.510 $500,000 Investor bought
11:43am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 99.480 5.041 $20,000 Investor sold
11:43am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 102.755 3.650 $110,000 Investor bought
11:43am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 102.710 3.672 $110,000 Investor sold
11:43am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2026-Oct 4.000% 101.025 3.240 $10,000 Inter-dealer
11:43am Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref-ser C 2026-Oct 4.000% 101.025 3.240 $10,000 Investor bought
11:43am Washington St Ref-mvft-ser R-2022d 2029-Jul 4.000% 103.045 3.209 $15,000 Investor sold
11:43am Washington St Ref-mvft-ser R-2022d 2029-Jul 4.000% 103.245 3.158 $15,000 Investor bought
11:43am Massachusetts St Ref-ser A 2036-Mar 5.000% 111.836 3.431 $15,000 Investor bought
11:43am Massachusetts St Ref-ser A 2036-Mar 5.000% 111.636 3.456 $15,000 Investor sold
11:43am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 102.625 3.260 $25,000 Investor sold
11:43am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 104.769 4.103 $10,000 Inter-dealer
11:43am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 104.869 4.085 $10,000 Investor bought
11:43am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 103.667 3.215 $65,000 Investor sold
11:43am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 2025-Jul 1.915% 99.290 6.832 $20,000 Investor sold
11:43am Pittsburg Calif Uni Sch Dist Ref 2025-Aug 5.000% 100.299 3.627 $25,000 Investor sold
11:43am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev 2025-Aug 2.625% 99.251 5.915 $10,000 Inter-dealer
11:43am Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Folsom Redev 2025-Aug 2.625% 99.191 6.183 $10,000 Investor sold
11:43am Richmond Va Ref-pub Impt-ser A 2031-Jul 4.000% 102.760 3.287 $125,000 Investor sold
11:43am Redding Calif Wastewater Sys Rev Ref 2027-Jun 5.000% 104.170 2.900 $5,000 Investor bought
11:43am Redding Calif Wastewater Sys Rev Ref 2027-Jun 5.000% 104.109 2.930 $5,000 Investor sold
11:43am Maple Shade Twp N J Ref-taxable-wtr & Swr Util 2027-Oct 1.616% 93.640 4.400 $75,000 Investor bought
11:43am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 97.773 4.245 $35,000 Investor bought
11:43am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 96.139 4.430 $35,000 Inter-dealer
11:43am Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 104.251 2.938 $520,000 Inter-dealer
11:43am Atlanta Ga Arpt Rev Ref-gen-ser B 2027-Jul 5.000% 104.251 2.938 $520,000 Inter-dealer
11:43am Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 100.055 4.832 $15,000 Inter-dealer
11:43am Tallahassee Fla Energy Sys Rev Ref 2031-Oct 5.000% 100.055 4.832 $15,000 Investor sold
11:43am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 102.150 3.502 $200,000 Investor bought
11:43am St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2026-Feb 5.000% 101.178 3.341 $75,000 Investor bought
11:43am St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2026-Feb 5.000% 101.167 3.356 $75,000 Investor sold
11:43am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 102.028 3.529 $200,000 Inter-dealer
11:43am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 102.028 3.529 $200,000 Investor sold
11:43am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 107.625 3.062 $60,000 Inter-dealer
11:43am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 107.625 3.062 $60,000 Inter-dealer
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 104.843 3.300 $20,000 Inter-dealer
11:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 104.783 3.320 $20,000 Investor sold
11:43am Pasadena Tex Indpt Sch Dist Ref 2043-Feb 4.250% 99.522 4.288 $75,000 Investor bought
11:43am Santa Rosa Calif Wtr Rev Ref 2025-Sep 5.000% 100.340 3.858 $50,000 Investor sold
11:43am Pasadena Tex Indpt Sch Dist Ref 2043-Feb 4.250% 98.522 4.370 $75,000 Inter-dealer
11:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 98.158 5.280 $15,000 Investor sold
11:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2025-Nov 1.329% 98.218 5.149 $15,000 Investor bought
11:43am Cupertino Calif Un Sch Dist Ref-taxable 2032-Aug 2.750% 86.509 4.996 $10,000 Investor sold
11:43am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2026-Oct 5.000% 102.521 3.136 $50,000 Investor sold
11:43am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 103.335 3.170 $15,000 Investor bought

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