Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2025-Jun 4.000% 100.214 3.800 $10,000 Inter-dealer
12:42pm Ohio St Ref-infrastructure Impt-ser A 2025-Sep 5.000% 101.863 3.590 $20,000 Investor sold
12:42pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2025-Jun 4.000% 100.288 3.740 $10,000 Investor sold
12:42pm Miami Univ Ohio Gen Rcpts Ref 2025-Sep 5.000% 101.728 3.691 $10,000 Investor sold
12:42pm Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2025-Jun 4.000% 100.214 3.800 $10,000 Investor sold
12:42pm Lone Star College Sys Tex Ref-maintenance Tax 2025-Sep 5.000% 101.882 3.615 $25,000 Investor sold
12:42pm Sunnyvale Tex Sch Dist Ref 2026-Feb 5.000% 102.492 3.574 $15,000 Investor sold
12:42pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2025-Jun 5.000% 101.408 3.701 $10,000 Investor sold
12:42pm Washington St Univ Revs Ref-gen 2025-Oct 5.000% 101.848 3.681 $10,000 Inter-dealer
12:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2025-Jun 5.000% 101.386 3.721 $10,000 Inter-dealer
12:42pm Georgia St Ref-ser E 2025-Dec 5.000% 102.433 3.440 $50,000 Inter-dealer
12:42pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2025-May 5.000% 101.159 3.886 $25,000 Inter-dealer
12:42pm University Hawaii Rev Ref-ser D 2025-Oct 5.000% 101.836 3.689 $10,000 Inter-dealer
12:42pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2025-Dec 4.000% 100.571 3.632 $15,000 Inter-dealer
12:42pm Hobart Ind Bldg Corp First Mtg Ref 2025-Jan 5.000% 100.659 4.080 $10,000 Inter-dealer
12:42pm King Cnty Wash Rural Libr Dist Ref 2024-Dec 4.000% 99.820 4.291 $20,000 Inter-dealer
12:42pm Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A 2025-Jul 5.000% 101.505 3.743 $15,000 Inter-dealer
12:42pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Aug 5.000% 101.568 3.735 $10,000 Inter-dealer
12:42pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2025-Jun 5.000% 101.386 3.721 $10,000 Investor sold
12:42pm Washington St Univ Revs Ref-gen 2025-Oct 5.000% 101.848 3.681 $10,000 Investor sold
12:42pm University Hawaii Rev Ref-ser D 2025-Oct 5.000% 101.836 3.689 $10,000 Investor sold
12:42pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2025-May 5.000% 101.159 3.886 $25,000 Investor sold
12:42pm King Cnty Wash Rural Libr Dist Ref 2024-Dec 4.000% 99.820 4.291 $20,000 Investor sold
12:42pm Georgia St Ref-ser E 2025-Dec 5.000% 102.433 3.440 $50,000 Investor sold
12:42pm Hobart Ind Bldg Corp First Mtg Ref 2025-Jan 5.000% 100.659 4.080 $10,000 Investor sold
12:42pm Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2025-Dec 4.000% 100.571 3.632 $15,000 Investor sold
12:42pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Aug 5.000% 101.568 3.735 $10,000 Investor sold
12:42pm Hanover Ind Middle Sch Bldg Corp Ref & Impt-first Mtg-ser A 2025-Jul 5.000% 101.505 3.743 $15,000 Investor sold
12:42pm Hood River Cnty Ore Sch Dist Ref 2025-Jun 5.000% 101.486 3.674 $55,000 Inter-dealer
12:42pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2025-Dec 5.000% 101.691 3.909 $10,000 Inter-dealer
12:42pm Lake Tahoe Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.298 3.757 $10,000 Investor sold
12:42pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2025-Feb 5.000% 100.752 4.011 $10,000 Investor sold
12:42pm Hood River Cnty Ore Sch Dist Ref 2025-Jun 5.000% 101.486 3.674 $55,000 Investor sold
12:42pm Mt Diablo Calif Uni Sch Dist Ref-ser A 2025-Aug 4.000% 100.443 3.641 $15,000 Investor sold
12:42pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2025-Feb 5.000% 100.752 4.011 $10,000 Inter-dealer
12:42pm Eugene Ore Wtr Rev Ref-util Sys 2025-Aug 4.000% 100.437 3.646 $45,000 Investor sold
12:42pm Eagle Cnty Colo Ctfs Partn Ref 2025-Dec 5.000% 102.125 3.634 $10,000 Investor sold
12:42pm Eugene Ore Wtr Rev Ref-util Sys 2025-Aug 4.000% 100.437 3.646 $45,000 Inter-dealer
12:42pm Mt Diablo Calif Uni Sch Dist Ref-ser A 2025-Aug 4.000% 100.443 3.641 $15,000 Inter-dealer
12:42pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2025-Dec 5.000% 101.691 3.909 $10,000 Investor sold
12:42pm Eagle Cnty Colo Ctfs Partn Ref 2025-Dec 5.000% 102.125 3.634 $10,000 Inter-dealer
12:42pm East Irondequoit Cent Sch Dist N Y Ref 2025-Jun 5.000% 101.433 3.720 $10,000 Inter-dealer
12:42pm Lake Tahoe Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.298 3.757 $10,000 Inter-dealer
12:42pm East Irondequoit Cent Sch Dist N Y Ref 2025-Jun 5.000% 101.433 3.720 $10,000 Investor sold
12:42pm Chester N Y Un Free Sch Dist Ref 2025-Apr 5.000% 100.992 3.970 $10,000 Investor sold
12:42pm Glendale Calif Elec Rev Ref 2025-Feb 5.000% 100.848 3.887 $25,000 Investor sold
12:42pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2028-Apr 5.000% 101.810 4.026 $5,000 Investor sold
12:42pm Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2025-Dec 4.000% 100.533 3.656 $90,000 Investor sold
12:42pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2025-Jun 5.000% 100.824 4.234 $5,000 Investor sold
12:42pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2025-Aug 4.000% 100.418 3.661 $10,000 Inter-dealer

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