Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Winter Haven Fla Non-ad Valorem Rev Ref-ser A 2030-Oct 3.000% 97.070 3.570 $20,000 Investor sold
11:40am Bryant Ark Cap Impt Rev Ref & Constr 2036-Feb 3.375% 91.960 4.296 $35,000 Investor sold
11:40am Florida St Mun Pwr Agy Rev Ref-taxable-all-requirements 2025-Oct 3.059% 99.160 4.242 $100,000 Investor bought
11:40am Florida St Mun Pwr Agy Rev Ref-taxable-all-requirements 2025-Oct 3.059% 99.060 4.385 $100,000 Inter-dealer
11:40am Lexington Cnty S C Rural Rec Dist Ref 2030-Feb 5.000% 109.664 2.930 $1,200,000+ Investor bought
11:40am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 90.015 5.916 $40,000 Inter-dealer
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.675 3.067 $225,000 Investor bought
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.600 3.081 $225,000 Inter-dealer
11:40am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 109.600 3.081 $225,000 Investor sold
11:40am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 110.534 3.186 $25,000 Investor sold
11:40am Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2031-Jul 5.000% 110.594 3.177 $25,000 Investor bought
11:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.862 2.972 $10,000 Investor sold
11:40am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2026-Jun 4.000% 101.290 3.070 $30,000 Inter-dealer
11:40am Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2030-Mar 5.000% 104.401 2.901 $15,000 Inter-dealer
11:40am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 98.617 4.155 $20,000 Inter-dealer
11:40am Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 2036-Apr 4.000% 98.367 4.183 $20,000 Investor sold
11:40am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 114.008 3.320 $65,000 Investor bought
11:40am Katy Tex Indpt Sch Dist Ref 2036-Feb 5.000% 112.676 3.370 $1,140,000+ Investor bought
11:40am Fruitport Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 5.000% 104.037 3.170 $75,000 Investor bought
11:40am Bromley Pk Met Dist No 3 Colo Ref-ltd Tax-conv Unltd Tax 2044-Dec 4.000% 95.754 4.320 $125,000 Inter-dealer
11:40am University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 104.593 3.480 $10,000 Inter-dealer
11:40am University N C Greensboro Rev Ref-gen 2030-Apr 5.000% 104.593 3.480 $10,000 Investor sold
11:40am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.403 3.281 $1,470,000+ Investor sold
11:40am Onondaga Cnty N Y Ref 2028-Feb 5.000% 106.499 2.768 $20,000 Investor bought
11:40am Onondaga Cnty N Y Ref 2028-Feb 5.000% 106.399 2.802 $20,000 Investor sold
11:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 112.458 2.900 $30,000 Investor bought
11:39am Clint Tex Indpt Sch Dist Ref 2031-Aug 5.000% 113.076 2.814 $100,000 Investor bought
11:39am Clint Tex Indpt Sch Dist Ref 2031-Aug 5.000% 111.570 3.050 $100,000 Inter-dealer
11:39am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2037-Sep 5.000% 87.981 6.400 $40,000 Investor bought
11:39am Denton Tex Ref & Impt 2028-Feb 3.125% 98.732 3.560 $10,000 Inter-dealer
11:39am Denton Tex Ref & Impt 2028-Feb 3.125% 98.732 3.560 $10,000 Inter-dealer
11:39am Denton Tex Ref & Impt 2028-Feb 3.125% 98.832 3.526 $10,000 Investor bought
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.020 3.592 $15,000 Inter-dealer
11:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 109.020 3.592 $15,000 Inter-dealer
11:39am Waco Tex Ed Fin Corp Rev Ref-taxable-baylor Univ-ser B 2040-Mar 2.844% 73.151 5.475 $100,000 Investor bought
11:39am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.934 N/R $360,000 Investor bought
11:39am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 110.096 3.600 $15,000 Investor bought
11:39am Oregon St Ref-taxable-higher Ed-ser O 2030-Aug 1.496% 84.005 4.809 $100,000 Investor sold
11:39am Eugene Ore Wtr Rev Ref-taxable-util Sys-ser B 2029-Aug 2.181% 89.360 4.808 $100,000 Investor sold
11:39am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 106.976 3.120 $20,000 Inter-dealer
11:39am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2033-Jan 5.000% 106.976 3.120 $20,000 Investor bought
11:39am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2037-Feb 5.000% 100.127 3.652 $35,000 Investor bought
11:38am Washington St Ref-various Purp-ser R-2025a 2034-Jul 5.000% 115.280 3.124 $150,000 Investor bought
11:38am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.590 2.959 $250,000 Investor bought
11:38am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.990 3.120 $1,000,000+ Investor bought
11:38am Miami-dade Cnty Fla Spl Oblig Ref-sub 2029-Oct 5.000% 103.077 3.150 $45,000 Investor bought
11:38am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 98.707 3.500 $500,000 Inter-dealer
11:38am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 98.657 3.520 $500,000 Inter-dealer
11:38am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 98.707 3.500 $500,000 Inter-dealer
11:38am Missouri St Dev Fin Brd Leasehold Rev Ref-office Bldg-ser A 2027-Oct 3.000% 98.707 3.500 $500,000 Investor bought

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