Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Mesa Ariz Util Sys Rev Ref-ser C 2028-Jul 5.000% 106.903 3.213 $35,000 Investor sold
11:17am Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 109.365 3.345 $15,000 Investor sold
11:17am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2032-Apr 5.000% 107.633 3.303 $45,000 Investor sold
11:17am Leander Tex Ref 2032-Aug 4.000% 102.510 3.550 $50,000 Investor sold
11:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 103.103 3.494 $30,000 Investor sold
11:17am Middlebury Ind Schs Bldg Corp Ref & Impt-first Mtg 2028-Jul 3.250% 98.643 3.600 $5,000 Investor bought
11:17am Lewisville Tex Ref & Impt 2034-Feb 5.000% 113.582 3.212 $25,000 Investor sold
11:17am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 116.468 3.098 $40,000 Inter-dealer
11:17am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 112.637 3.510 $145,000 Investor sold
11:17am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 112.637 3.510 $145,000 Inter-dealer
11:17am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 116.468 3.098 $40,000 Investor sold
11:17am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 104.399 3.368 $25,000 Investor sold
11:17am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 112.089 3.066 $10,000 Investor sold
11:17am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2033-Mar 5.000% 114.579 3.099 $10,000 Investor sold
11:17am Polk Cnty Fla Util Sys Rev Ref 2030-Oct 5.000% 111.340 3.039 $75,000 Inter-dealer
11:17am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 4.000% 102.776 3.381 $55,000 Investor sold
11:17am Polk Cnty Fla Util Sys Rev Ref 2030-Oct 5.000% 111.324 3.042 $75,000 Investor sold
11:17am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2028-May 4.000% 101.300 3.647 $25,000 Investor sold
11:17am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2030-Jul 5.000% 110.380 3.133 $10,000 Investor sold
11:17am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 100.239 3.625 $20,000 Inter-dealer
11:17am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 74.793 5.069 $50,000 Inter-dealer
11:17am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 115.531 3.197 $65,000 Investor sold
11:17am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 74.793 5.069 $50,000 Investor sold
11:17am Liberty Mo Ref 2027-Mar 4.000% 101.167 3.561 $15,000 Inter-dealer
11:17am Liberty Mo Ref 2027-Mar 4.000% 101.167 3.561 $15,000 Investor sold
11:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 103.310 3.642 $40,000 Inter-dealer
11:17am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2032-Dec 5.000% 103.310 3.642 $40,000 Inter-dealer
11:17am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 100.239 3.625 $20,000 Inter-dealer
11:17am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2025-Jan 4.000% 100.339 3.471 $20,000 Investor bought
11:17am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 111.989 3.396 $255,000 Investor sold
11:17am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C 2026-Sep 5.000% 103.220 3.544 $15,000 Investor sold
11:17am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2028-Dec 5.000% 107.040 3.329 $60,000 Investor bought
11:17am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2028-Dec 5.000% 106.950 3.349 $60,000 Investor sold
11:17am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2028-Sep 5.000% 106.868 3.284 $25,000 Investor sold
11:17am Jarrell Tex Indpt Sch Dist Ref 2031-Aug 5.000% 111.270 3.249 $15,000 Investor sold
11:17am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2033-Dec 5.000% 105.103 3.470 $50,000 Investor sold
11:17am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2031-Oct 5.000% 110.162 3.435 $10,000 Investor sold
11:17am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2027-Dec 5.000% 104.437 3.467 $15,000 Inter-dealer
11:17am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2027-Dec 5.000% 104.437 3.467 $15,000 Investor sold
11:17am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2034-Nov 3.125% 93.043 3.941 $10,000 Investor bought
11:17am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2034-Nov 3.125% 93.043 3.941 $10,000 Inter-dealer
11:17am King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 101.816 4.377 $25,000 Investor sold
11:17am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2032-Mar 5.000% 112.808 3.141 $30,000 Investor sold
11:17am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2040-Mar 5.500% 115.829 3.575 $80,000 Investor sold
11:17am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2034-Nov 3.125% 92.810 3.969 $10,000 Inter-dealer
11:17am Petaluma Calif Cmnty Dev Successor Agy Tax Allocation Ref 2034-Nov 3.125% 92.112 4.055 $10,000 Investor sold
11:17am Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 104.838 3.798 $35,000 Inter-dealer
11:17am Midlothian Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.798 3.227 $20,000 Investor sold
11:17am Midlothian Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.858 3.213 $20,000 Investor bought
11:17am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 104.174 3.590 $25,000 Investor sold

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