Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2033-Jul 5.000% 100.265 3.201 $405,000 Investor sold
11:43am Virginia Beach Va Dev Auth Residential Care Fac Rev Westminster-canterbury On 2053-Sep 7.000% 97.310 7.226 $5,000 Investor sold
11:43am Medford Ore Wtr Commn Wtr Rev 2029-Jul 5.000% 107.978 2.388 $30,000 Investor bought
11:43am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 99.980 5.044 $5,000 Investor sold
11:43am Atlanta Ga Arpt Rev Gen-ser A 2026-Jul 5.000% 100.020 4.785 $20,000 Investor sold
11:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.040 4.655 $20,000 Investor sold
11:43am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2026-Jun 5.000% 99.930 5.885 $25,000 Investor sold
11:43am Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 99.970 5.109 $5,000 Investor sold
11:43am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 100.100 4.267 $70,000 Investor sold
11:43am Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Var-ser D 2049-Jan 3.120% 100.000 N/R $50,000 Investor sold
11:43am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 2026-Jun 5.000% 99.996 4.940 $20,000 Inter-dealer
11:43am Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2026-Jul 5.000% 100.028 4.733 $25,000 Inter-dealer
11:43am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2026-Jul 5.000% 99.965 5.142 $5,000 Inter-dealer
11:43am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2026-Jul 5.000% 99.965 5.142 $5,000 Investor sold
11:43am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev Ser B 2026-Jun 5.000% 99.996 4.940 $20,000 Investor sold
11:43am Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 2026-Jul 5.000% 100.028 4.733 $25,000 Investor sold
11:43am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2033-Jul 5.000% 100.100 4.267 $45,000 Investor sold
11:43am Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 100.020 4.785 $10,000 Investor sold
11:43am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 100.020 4.785 $15,000 Investor sold
11:43am Arizona St Transn Brd Hwy Rev Ref 2026-Jul 5.000% 100.080 4.397 $35,000 Investor sold
11:43am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 100.060 4.526 $55,000 Investor sold
11:43am Auburn Univ Ala Gen Fee Rev Ser A 2026-Jun 5.000% 99.940 5.744 $35,000 Investor sold
11:43am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.070 4.461 $30,000 Investor sold
11:43am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2026-Jul 5.000% 100.080 4.397 $70,000 Investor sold
11:43am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2054-Jul 5.500% 105.425 4.600 $500,000 Investor bought
11:43am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 100.036 4.681 $95,000 Inter-dealer
11:43am Chandler Ariz Excise Tax Rev Obligs 2026-Jul 5.000% 99.968 5.122 $5,000 Inter-dealer
11:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.028 4.733 $30,000 Inter-dealer
11:43am Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 99.963 5.155 $5,000 Inter-dealer
11:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.028 4.733 $30,000 Investor sold
11:43am Chandler Ariz Excise Tax Rev Obligs 2026-Jul 5.000% 99.968 5.122 $5,000 Investor sold
11:43am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 100.036 4.681 $95,000 Investor sold
11:43am Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 99.963 5.155 $5,000 Investor sold
11:43am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2026-Jul 5.000% 100.234 3.401 $120,000 Investor sold
11:43am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2026-Jul 5.000% 100.234 3.401 $130,000 Investor sold
11:43am Central Fla Expwy Auth Sr Lien Rev Ser B 2026-Jul 5.000% 100.064 4.500 $50,000 Investor sold
11:43am Arizona St Univ Revs Sys-ser A-green Bds 2026-Jul 5.000% 100.234 3.401 $180,000 Investor sold
11:43am Arizona Brd Regents Univ Ariz Sys Rev Ref 2026-Jun 5.000% 100.099 3.496 $150,000 Investor sold
11:43am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.234 3.401 $165,000 Investor sold
11:43am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2030-Jul 5.000% 100.119 4.144 $90,000 Investor sold
11:43am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.234 3.401 $105,000 Investor sold
11:43am Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 100.234 3.401 $165,000 Investor sold
11:43am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.054 4.565 $25,000 Investor sold
11:43am Arizona Brd Regents Ariz St Univ Sys Rev Ser B 2027-Jul 5.000% 100.234 3.401 $335,000 Investor sold
11:43am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2026-Jul 5.000% 100.234 3.401 $100,000 Investor sold
11:43am Central Fla Expwy Auth Sr Lien Rev 2026-Jul 5.000% 100.095 4.299 $85,000 Investor sold
11:43am Medford Ore Wtr Commn Wtr Rev 2029-Jul 5.000% 107.478 2.545 $30,000 Inter-dealer
11:43am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 100.090 3.809 $40,000 Inter-dealer
11:43am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 100.090 3.809 $40,000 Inter-dealer
11:43am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 100.190 3.600 $40,000 Investor bought

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