Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 105.788 3.410 $40,000 Investor bought
12:07pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2031-May 5.000% 101.420 3.601 $200,000 Inter-dealer
12:07pm San Leandro Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 101.820 3.501 $275,000 Inter-dealer
12:07pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2030-Apr 5.000% 102.238 3.780 $25,000 Inter-dealer
12:06pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 5.000% 107.563 3.333 $10,000 Investor bought
12:06pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 5.000% 107.363 3.375 $10,000 Investor sold
12:06pm University Neb Facs Corp Rev Ref-facs-ser B 2026-May 5.000% 102.810 3.562 $5,000 Investor bought
12:06pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 90.446 4.700 $30,000 Investor sold
12:06pm Glendale Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.193 4.292 $200,000 Investor sold
12:06pm New York St Brdg Auth Rev Ref-gen-ser B 2036-Jan 4.000% 103.303 3.441 $10,000 Investor bought
12:06pm New York St Brdg Auth Rev Ref-gen-ser B 2036-Jan 4.000% 103.103 3.474 $10,000 Investor sold
12:06pm New Haven Conn Ref-ser B 2027-Feb 5.000% 103.396 3.690 $610,000 Investor sold
12:06pm Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref & Impt 2025-Dec 5.000% 102.201 3.561 $300,000 Investor sold
12:06pm Pembroke Pines Fla Cap Impt Rev Ref 2025-Dec 5.000% 102.015 3.681 $100,000 Investor sold
12:06pm Kentucky Asset / Liability Commn Gen Fd Rev Ref-proj Nts-ser A 2024-Nov 5.000% 100.531 3.928 $250,000 Investor sold
12:06pm Dallas Tex Ref & Impt 2031-Feb 5.000% 101.003 3.700 $150,000 Inter-dealer
12:06pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2026-Jun 5.000% 102.690 3.649 $650,000 Investor sold
12:06pm Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2025-May 4.000% 100.342 3.653 $100,000 Investor sold
12:06pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.390 4.532 $80,000 Investor sold
12:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.750 3.472 $15,000 Inter-dealer
12:06pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2030-Jun 5.000% 103.750 3.472 $15,000 Investor bought
12:06pm South Dakota St Bldg Auth Rev Ref-ser A 2024-Jun 4.000% 99.929 4.659 $420,000 Investor sold
12:06pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2026-Jan 5.000% 102.095 3.693 $30,000 Investor sold
12:06pm Sedalia Mo Ctfs Partn Ref & Impt 2028-Jul 4.000% 100.711 3.761 $30,000 Investor sold
12:06pm Sedalia Mo Ctfs Partn Ref & Impt 2028-Jul 4.000% 100.836 3.720 $30,000 Investor bought
12:06pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 97.500 4.530 $50,000 Inter-dealer
12:06pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2028-Jul 5.000% 106.200 3.395 $75,000 Investor sold
12:06pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.154 4.033 $1,400,000+ Investor bought
12:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 104.189 3.270 $175,000 Investor bought
12:06pm Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 2039-Jul 5.000% 100.073 4.520 $100,000 Inter-dealer
12:06pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.793 3.786 $100,000 Inter-dealer
12:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jul 5.000% 101.399 3.773 $25,000 Inter-dealer
12:06pm Lanse Creuse Mich Pub Schs Ref 2030-May 5.000% 101.416 3.554 $600,000 Inter-dealer
12:06pm Temple Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.920 3.746 $575,000 Inter-dealer
12:06pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2025-Nov 5.000% 101.944 3.692 $100,000 Investor sold
12:06pm Nebo Utah Sch Dist Ref-sch Bldg 2024-Jul 5.000% 100.020 4.811 $50,000 Investor sold
12:06pm Lanse Creuse Mich Pub Schs Ref 2030-May 5.000% 101.406 3.564 $600,000 Investor sold
12:06pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.068 4.548 $100,000 Investor sold
12:06pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 100.093 4.410 $100,000 Investor bought
12:06pm Nebo Utah Sch Dist Ref-sch Bldg 2024-Jul 5.000% 100.043 4.685 $50,000 Investor sold
12:06pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.101 4.338 $250,000 Investor bought
12:06pm Nebo Utah Sch Dist Ref-sch Bldg 2024-Jul 5.000% 100.103 4.355 $50,000 Investor bought
12:06pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.091 4.396 $250,000 Investor sold
12:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jul 5.000% 101.339 3.824 $25,000 Investor sold
12:06pm Temple Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.910 3.759 $575,000 Investor sold
12:06pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2024-Jul 5.000% 100.099 4.350 $180,000 Investor bought
12:06pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2042-Jan 5.000% 100.768 3.824 $100,000 Investor sold
12:06pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2024-Jul 5.000% 100.074 4.493 $180,000 Investor sold
12:06pm Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 2039-Jul 5.000% 100.048 4.658 $100,000 Investor sold
12:06pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.154 4.033 $1,400,000+ Investor sold

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