Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:29pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2026-Aug 5.000% 102.395 3.531 $175,000 Investor bought
3:29pm Cary N C Ref-ser B 2026-Jun 5.000% 103.520 3.195 $10,000 Inter-dealer
3:29pm Wichita Falls Tex Wtr & Swr Rev Ref-sys-bam-tcrs 2025-Aug 4.000% 100.402 3.650 $250,000 Investor bought
3:29pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 105.421 3.135 $10,000 Investor bought
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2033-Jan 5.000% 107.417 3.255 $20,000 Investor bought
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2033-Jan 5.000% 107.417 3.255 $10,000 Investor bought
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2033-Jan 5.000% 107.417 3.255 $15,000 Investor bought
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 106.860 3.381 $20,000 Investor bought
3:29pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2031-Nov 5.000% 109.380 3.114 $25,000 Investor bought
3:29pm University Ark Univ Rev Ref & Impt-various Fac- 2031-Nov 5.000% 108.555 3.120 $20,000 Investor bought
3:29pm Cary N C Ref-ser B 2026-Jun 5.000% 103.520 3.195 $10,000 Investor bought
3:29pm University Tex Perm Univ Fd Ref-ser B 2030-Jul 5.250% 112.460 3.003 $10,000 Investor sold
3:29pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 101.500 3.376 $305,000 Investor sold
3:28pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2027-Mar 3.000% 96.877 4.197 $20,000 Investor bought
3:28pm Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No 2030-Sep 1.940% 83.000 5.141 $10,000 Investor bought
3:28pm Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 97.333 5.150 $75,000 Investor bought
3:28pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2030-Feb 4.130% 94.775 5.200 $15,000 Investor bought
3:28pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2034-Jun 2.497% 78.541 5.280 $55,000 Investor bought
3:28pm Reedy Creek Impt Dist Fla Ref-taxable-ser A 2034-Jun 2.497% 78.541 5.280 $35,000 Investor bought
3:28pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2026-Apr 4.000% 99.818 4.100 $30,000 Investor bought
3:28pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2031-Aug 5.110% 100.350 5.037 $80,000 Investor bought
3:28pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2024-Dec 5.000% 100.501 4.033 $50,000 Investor sold
3:28pm Harris Cnty Tex Ref-rd 2030-Oct 5.000% 111.320 3.030 $25,000 Investor bought
3:28pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.894 4.512 $20,000 Investor bought
3:28pm New Haven Conn Ref-taxable-ser B 2033-Aug 2.982% 83.050 5.338 $10,000 Investor bought
3:28pm New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- 2033-Mar 2.681% 80.875 5.450 $10,000 Investor bought
3:28pm Fort Bend Cnty Tex Mun Util Dist No 130 Ref 2026-Sep 3.000% 97.475 4.170 $35,000 Investor bought
3:28pm Eaton Colo Area Pk & Rec Dist Ref-taxable 2031-Dec 2.738% 84.986 5.170 $55,000 Investor bought
3:28pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Oct 4.000% 93.195 5.120 $10,000 Investor bought
3:28pm Philadelphia Pa Ref-taxable-ser A 2030-Jul 2.814% 88.540 5.000 $30,000 Investor bought
3:28pm Sulphur Springs Calif Un Sch Dist Ctfs Partn Ref-taxable 2032-Dec 2.501% 81.471 5.220 $10,000 Investor bought
3:28pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2032-Jun 3.850% 91.104 5.220 $20,000 Investor bought
3:28pm Brownsville Tex Util Sys Rev Ref-taxable-ser A 2032-Sep 4.406% 94.705 5.200 $25,000 Investor bought
3:28pm California St Ref-various Purp 2041-Sep 5.000% 110.713 3.330 $45,000 Investor sold
3:28pm Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central 2031-Aug 5.143% 99.375 5.247 $5,000 Investor bought
3:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-Apr 4.000% 97.542 4.224 $10,000 Investor bought
3:28pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-Apr 4.000% 97.442 4.233 $10,000 Investor sold
3:28pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 101.510 3.365 $125,000 Investor sold
3:28pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2028-Oct 5.000% 108.000 3.028 $15,000 Inter-dealer
3:28pm Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 2028-Oct 5.000% 108.000 3.028 $15,000 Investor bought
3:28pm California St Ref-various Purp 2043-Sep 4.000% 101.320 3.829 $5,000 Investor sold
3:28pm San Antonio Tex Elec & Gas Rev Ref 2025-Feb 5.250% 100.836 4.013 $15,000 Investor sold
3:28pm California St Ref-various Purp 2042-Nov 5.000% 111.532 3.417 $45,000 Investor sold
3:28pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2029-Jun 5.000% 104.570 3.400 $20,000 Inter-dealer
3:28pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2029-Jun 5.000% 104.570 3.400 $20,000 Inter-dealer
3:28pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2029-Jun 5.000% 104.670 3.366 $20,000 Investor bought
3:28pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2029-Jun 5.000% 104.500 3.424 $20,000 Investor sold
3:28pm Will Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 100.779 3.601 $20,000 Investor bought
3:28pm California St Ref-various Purp 2025-Aug 5.000% 102.048 3.238 $350,000 Investor sold
3:28pm California St Ref-various Purp 2036-Sep 4.000% 100.110 3.947 $15,000 Investor sold

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