Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm East Lansing Mich Ref-ltd Tax-ser A 2025-Apr 4.000% 100.000 3.956 $20,000 Investor sold
12:28pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 109.005 3.764 $5,000 Investor sold
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 103.555 3.208 $70,000 Investor bought
12:28pm Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2033-Dec 4.000% 103.555 3.208 $70,000 Inter-dealer
12:28pm Western Placer Calif Uni Sch Dist Ctfs Partn Refing Proj 2049-Aug 4.000% 96.500 4.230 $50,000 Investor sold
12:28pm Booneville Ark Sch Dist No 65 Ref 2037-Feb 3.000% 88.299 4.251 $115,000 Investor bought
12:28pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 105.507 4.393 $10,000 Inter-dealer
12:28pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 105.387 4.411 $10,000 Investor sold
12:27pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 110.927 3.622 $30,000 Inter-dealer
12:27pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 110.887 3.626 $30,000 Investor sold
12:27pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2029-Jan 5.000% 106.916 3.136 $5,000 Investor bought
12:27pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2029-Jan 5.000% 106.616 3.213 $5,000 Investor sold
12:27pm Caroline Cnty Md Ref-cons Pub Impt 2028-Jan 5.000% 105.869 2.950 $10,000 Inter-dealer
12:27pm Caroline Cnty Md Ref-cons Pub Impt 2028-Jan 5.000% 105.869 2.950 $10,000 Investor bought
12:27pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 106.175 3.497 $20,000 Inter-dealer
12:27pm Aransas Cnty Tex Ref-ltd Tax 2029-Feb 5.000% 106.643 3.254 $65,000 Investor sold
12:27pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2027-Oct 5.000% 106.189 2.630 $165,000 Investor sold
12:27pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2034-Jul 5.000% 106.075 3.521 $20,000 Investor sold
12:27pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 107.120 3.134 $20,000 Investor sold
12:27pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Aug 5.000% 108.130 3.089 $135,000 Investor sold
12:27pm Vermont Mun Bd Bk Ref-ser 3 2026-Dec 5.000% 103.386 3.141 $15,000 Investor sold
12:27pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2030-Dec 5.000% 101.504 3.271 $15,000 Investor sold
12:27pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.119 3.134 $10,000 Investor sold
12:27pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.645 3.513 $15,000 Investor sold
12:27pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2029-Jun 5.000% 107.471 3.178 $5,000 Investor sold
12:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2025-Jun 5.000% 100.696 3.184 $20,000 Investor sold
12:27pm University Okla Revs Ref-gen-ser A 2025-Jul 5.000% 100.805 3.275 $20,000 Investor sold
12:27pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2025-Aug 5.000% 101.166 2.876 $65,000 Investor sold
12:27pm Alaska St Ref-ser B 2029-Aug 5.000% 107.950 3.115 $15,000 Investor sold
12:27pm Clackamas Cnty Ore Ref 2029-Jun 4.000% 103.774 3.074 $30,000 Investor sold
12:27pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 106.399 4.064 $10,000 Investor sold
12:27pm Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 113.500 3.061 $10,000 Investor sold
12:27pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2039-Dec 4.000% 100.070 3.987 $5,000 Investor sold
12:27pm Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 102.891 3.336 $10,000 Investor sold
12:27pm Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality 2026-Oct 5.000% 103.220 3.066 $15,000 Investor sold
12:27pm Columbus Ohio Ref-various Purp-ser 1 2029-Apr 5.000% 104.660 3.199 $5,000 Investor sold
12:27pm California St Ref-various Purp 2027-Mar 5.000% 100.086 4.312 $10,000 Investor sold
12:27pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.720 3.067 $80,000 Investor sold
12:27pm California St Ref-various Purp 2031-Aug 5.000% 111.894 2.989 $10,000 Investor sold
12:27pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 100.282 4.880 $25,000 Investor sold
12:27pm Pflugerville Tex Ref-ltd Tax-ser B 2026-Aug 5.000% 102.691 3.214 $15,000 Investor bought
12:27pm Pflugerville Tex Ref-ltd Tax-ser B 2026-Aug 5.000% 102.441 3.377 $15,000 Investor sold
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 102.687 3.517 $30,000 Investor sold
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 102.937 3.382 $30,000 Inter-dealer
12:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2030-Dec 5.000% 102.992 3.352 $30,000 Investor bought
12:27pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.164 3.316 $25,000 Inter-dealer
12:27pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.164 3.316 $25,000 Investor bought
12:27pm Tampa Fla Rev Ref-univ Of Tampa Proj 2025-Apr 5.000% 100.090 4.534 $15,000 Inter-dealer
12:27pm Tampa Fla Rev Ref-univ Of Tampa Proj 2025-Apr 5.000% 100.090 4.534 $15,000 Investor sold
12:27pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 3.500% 99.073 3.628 $15,000 Investor bought

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