Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2036-Jun 3.000% 87.649 4.423 $195,000 Inter-dealer
12:19pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2036-Jun 3.000% 87.649 4.423 $195,000 Investor bought
12:19pm Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt 2025-Jul 3.500% 99.847 4.454 $200,000 Inter-dealer
12:19pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Jul 5.000% 102.040 3.184 $255,000 Investor bought
12:19pm Grand Forks N D Ref & Impt-ser B 2041-Dec 3.250% 81.521 4.890 $400,000 Investor bought
12:19pm Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt 2025-Jul 3.500% 99.847 4.454 $200,000 Investor sold
12:19pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.110 3.261 $120,000 Inter-dealer
12:19pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.610 2.493 $120,000 Investor bought
12:19pm Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2026-Jul 5.000% 102.000 3.219 $255,000 Investor sold
12:19pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.110 3.261 $120,000 Inter-dealer
12:19pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.110 3.261 $120,000 Inter-dealer
12:19pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 107.408 3.242 $160,000 Investor bought
12:19pm Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2027-Aug 5.000% 103.720 3.259 $5,000 Inter-dealer
12:19pm Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2027-Aug 5.000% 103.920 3.168 $5,000 Investor bought
12:19pm Maine Mun Bd Bk Ref-ser D 2029-Nov 5.000% 103.918 3.344 $1,855,000+ Investor sold
12:19pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2037-Dec 3.000% 85.703 4.502 $25,000 Inter-dealer
12:19pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2037-Dec 3.000% 85.453 4.530 $25,000 Investor sold
12:19pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2037-Dec 3.000% 85.703 4.502 $25,000 Investor bought
12:19pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 89.841 6.079 $100,000 Inter-dealer
12:19pm Administrators Of The Tulane Edl Fd La Rev Ref-taxable-tulane Univ La- 2048-Feb 5.250% 89.741 6.088 $100,000 Investor sold
12:19pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2027-Jun 5.000% 100.710 3.802 $10,000 Investor bought
12:19pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 3.000% 95.568 3.938 $15,000 Inter-dealer
12:19pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 3.000% 95.368 3.981 $15,000 Investor sold
12:19pm Rhode Is Comm Corp Spl Fac Rev Ref-first Lien-r I Arpt-agm-cr 2029-Jul 3.125% 95.730 4.257 $25,000 Investor sold
12:18pm Illinois St Ref-ser C 2028-Mar 4.000% 100.978 3.630 $30,000 Inter-dealer
12:18pm Illinois St Ref-ser C 2028-Mar 4.000% 100.978 3.630 $30,000 Investor bought
12:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 109.624 3.289 $65,000 Inter-dealer
12:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2031-Aug 5.000% 109.624 3.289 $65,000 Investor bought
12:18pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2029-Oct 1.400% 88.419 4.316 $25,000 Inter-dealer
12:18pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2029-Oct 1.400% 88.419 4.316 $25,000 Inter-dealer
12:18pm Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser A 2029-Oct 1.400% 89.524 4.020 $25,000 Investor bought
12:18pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2035-Dec 4.000% 98.859 4.134 $10,000 Investor sold
12:18pm Georgia St Ref-ser C 2029-Jul 4.000% 104.036 2.959 $255,000 Investor bought
12:18pm Grand Forks N D Ref & Impt-ser B 2040-Dec 3.250% 83.038 4.810 $405,000 Investor bought
12:18pm Trotwood-madison City Sch Dist Ohio Ref-sch Impt 2026-Dec 4.000% 100.678 3.551 $10,000 Investor bought
12:18pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 90.294 5.150 $40,000 Investor bought
12:18pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.878 4.564 $100,000 Investor bought
12:18pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 95.150 4.418 $10,000 Investor bought
12:18pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 3.000% 96.193 3.803 $15,000 Investor bought
12:18pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 95.150 4.418 $10,000 Inter-dealer
12:18pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2037-Jan 4.000% 94.412 4.625 $5,000 Investor sold
12:17pm Lubbock Cooper Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.740 3.855 $10,000 Inter-dealer
12:17pm Lubbock Cooper Tex Indpt Sch Dist Ref 2034-Feb 4.000% 100.840 3.836 $10,000 Investor bought
12:17pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2034-Nov 5.000% 113.630 3.319 $105,000 Investor bought
12:17pm San Juan Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.165 3.200 $10,000 Investor sold
12:17pm Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj 2029-Apr 5.000% 105.834 3.392 $5,000 Investor sold
12:17pm Okaloosa Cnty Fla Wtr & Swr Rev Ref 2025-Jul 5.000% 100.035 4.693 $40,000 Investor sold
12:17pm Washington St Univ Revs Ref-gen 2027-Oct 5.000% 103.973 3.268 $190,000 Investor sold
12:17pm Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 101.952 3.370 $10,000 Investor bought
12:17pm Atlanta Ga Arpt Rev Ref-gen-ser E 2034-Jul 5.000% 105.170 3.646 $35,000 Inter-dealer

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