Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2026-Oct 5.000% 103.734 3.380 $40,000 Investor sold
11:39am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 102.715 3.685 $40,000 Investor sold
11:39am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2026-Oct 5.000% 103.776 3.363 $75,000 Investor sold
11:39am Minnesota St Ref-ser D 2025-Aug 5.000% 101.617 3.666 $25,000 Investor sold
11:39am Moore Cnty N C Ref 2026-Jun 5.000% 103.164 3.416 $100,000 Investor sold
11:39am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2025-Jan 5.000% 100.420 4.350 $15,000 Investor sold
11:39am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 103.861 3.595 $65,000 Investor sold
11:39am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2029-Dec 5.000% 101.656 3.913 $5,000 Investor bought
11:39am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 102.684 3.652 $10,000 Investor sold
11:39am Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2028-Jun 5.000% 99.999 4.916 $25,000 Inter-dealer
11:39am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2025-May 4.000% 100.049 3.950 $10,000 Inter-dealer
11:39am Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ref 2028-Jun 5.000% 99.999 4.916 $25,000 Investor sold
11:39am Plano Tex Mun Drain Util Sys Rev Ref & Impt 2025-May 4.000% 100.049 3.950 $10,000 Investor sold
11:39am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2029-Aug 5.000% 108.387 3.261 $10,000 Investor sold
11:39am Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2029-Aug 5.000% 108.447 3.249 $10,000 Investor bought
11:39am El Paso Tex Ref & Impt 2024-Aug 5.000% 100.075 4.694 $10,000 Investor sold
11:39am El Paso Tex Ref & Impt 2024-Aug 5.000% 100.135 4.489 $10,000 Investor bought
11:39am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2024-Oct 5.000% 100.206 4.485 $10,000 Investor bought
11:39am Wichita Kans Wtr & Swr Util Rev Ref-ser A 2024-Oct 5.000% 100.146 4.629 $10,000 Investor sold
11:39am Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2025-Jan 5.000% 100.358 4.444 $50,000 Investor sold
11:39am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2025-Jul 5.000% 101.177 3.958 $10,000 Investor sold
11:39am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C 2029-Dec 5.000% 101.456 4.042 $5,000 Inter-dealer
11:39am Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 101.510 3.828 $50,000 Investor sold
11:39am Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 105.480 3.293 $15,000 Investor sold
11:39am Hawaii St Ref-ser Fh 2031-Oct 4.000% 100.480 3.790 $20,000 Investor sold
11:39am Keller Tex Indpt Sch Dist Ref 2032-Aug 5.000% 100.674 4.121 $5,000 Investor bought
11:39am Keller Tex Indpt Sch Dist Ref 2032-Aug 5.000% 100.650 4.152 $5,000 Investor sold
11:39am Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2024-Nov 5.000% 100.336 4.320 $20,000 Inter-dealer
11:39am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.144 3.750 $10,000 Inter-dealer
11:39am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.144 3.750 $10,000 Investor sold
11:39am Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 2024-Nov 5.000% 100.336 4.320 $20,000 Investor sold
11:39am Twin Rivers Uni Sch Dist Calif Ref-ser B 2024-Aug 5.000% 100.088 4.595 $35,000 Investor sold
11:39am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 88-1 2024-Sep 5.000% 100.203 4.357 $65,000 Investor bought
11:39am Twin Rivers Uni Sch Dist Calif Ref-ser B 2024-Aug 5.000% 100.148 4.361 $35,000 Investor bought
11:39am Seguin Tex Ref 2024-Sep 5.000% 100.100 4.663 $10,000 Investor sold
11:39am Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 2029-Oct 5.000% 109.035 3.173 $10,000 Investor sold
11:39am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.350 4.012 $20,000 Investor sold
11:39am Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 2029-Oct 5.000% 109.095 3.161 $10,000 Investor bought
11:39am Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 88-1 2024-Sep 5.000% 100.143 4.535 $65,000 Investor sold
11:39am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 101.410 3.968 $20,000 Investor bought
11:39am Seguin Tex Ref 2024-Sep 5.000% 100.160 4.485 $10,000 Investor bought
11:39am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2024-Jul 5.000% 100.014 4.839 $15,000 Investor sold
11:39am Jacksonville Fla Spl Rev Ref-ser A 2025-Oct 5.000% 101.608 3.825 $25,000 Investor sold
11:39am Hennepin Cnty Minn Ref-ser B 2024-Dec 5.000% 100.487 4.148 $35,000 Investor sold
11:39am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2025-Apr 5.000% 100.979 3.950 $15,000 Investor sold
11:39am California St Ref-various Purp 2025-Dec 5.000% 102.058 3.653 $15,000 Investor sold
11:39am Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg 2024-Jul 5.000% 100.113 4.396 $25,000 Investor bought
11:39am Clark Pleasant Ind Middle Sch Bldg Corp Ref-first Mtg 2024-Jul 5.000% 100.053 4.679 $25,000 Investor sold
11:39am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2024-Jul 5.000% 100.074 4.493 $15,000 Investor bought
11:39am South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2027-Aug 5.000% 105.330 3.278 $10,000 Investor sold

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