Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.070 4.643 $45,000 Inter-dealer
11:40am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.070 4.643 $45,000 Investor sold
11:39am Texas St Ref-taxable-pub Fin Auth 2029-Oct 2.326% 88.097 4.853 $810,000 Inter-dealer
11:39am Thompson Crossing Met Dist No 2 Colo Ref-ser A 2039-Dec 3.625% 93.660 4.183 $10,000 Inter-dealer
11:39am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.596 3.580 $5,000 Inter-dealer
11:39am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 101.796 3.405 $5,000 Investor bought
11:39am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 104.888 3.502 $20,000 Investor bought
11:39am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.538 3.348 $15,000 Investor sold
11:39am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.603 3.319 $15,000 Inter-dealer
11:39am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.603 3.319 $15,000 Investor bought
11:39am Livermore Valley Calif Jt Uni Sch Dist Ref 2025-Aug 5.000% 102.092 3.270 $1,180,000+ Investor bought
11:39am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 113.076 3.088 $25,000 Inter-dealer
11:39am Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 2028-Jul 5.000% 100.216 3.591 $10,000 Investor bought
11:39am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 104.250 3.705 $40,000 Inter-dealer
11:39am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2026-Aug 1.134% 91.651 5.050 $375,000 Investor bought
11:39am Plymouth Wis Jt Sch Dist Ref 2032-Apr 4.000% 102.036 3.260 $35,000 Investor bought
11:39am Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2029-Oct 3.750% 91.044 5.696 $5,000 Inter-dealer
11:39am Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2029-Oct 3.750% 90.794 5.753 $5,000 Inter-dealer
11:39am Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2029-Oct 3.750% 90.794 5.753 $5,000 Investor sold
11:39am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 104.150 3.735 $40,000 Investor sold
11:39am Hudson Wis Sch Dist Ref 2034-Mar 4.000% 101.762 3.000 $100,000 Investor bought
11:39am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 102.225 3.370 $5,000 Investor bought
11:39am Austin Tex Wtr & Wastewater Sys Rev Ref 2037-Nov 5.000% 104.492 3.633 $40,000 Inter-dealer
11:39am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 101.916 3.100 $25,000 Inter-dealer
11:39am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 102.016 3.003 $25,000 Investor bought
11:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 114.045 2.920 $275,000 Investor bought
11:39am Chillicothe Ohio City Sch Dist Ref 2027-Dec 4.000% 100.040 3.925 $25,000 Investor bought
11:39am Chillicothe Ohio City Sch Dist Ref 2027-Dec 4.000% 100.040 3.925 $25,000 Inter-dealer
11:39am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 98.966 4.111 $25,000 Investor sold
11:39am Chillicothe Ohio City Sch Dist Ref 2027-Dec 4.000% 100.040 3.925 $25,000 Inter-dealer
11:39am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 102.254 3.349 $15,000 Inter-dealer
11:39am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 102.327 3.297 $15,000 Inter-dealer
11:39am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 102.347 3.282 $15,000 Inter-dealer
11:39am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2025-Oct 5.000% 102.847 2.924 $15,000 Investor bought
11:39am Baldwin Cnty Ala Brd Ed Ref-sch Wts 2027-Jun 5.000% 100.847 3.501 $10,000 Inter-dealer
11:39am Baldwin Cnty Ala Brd Ed Ref-sch Wts 2027-Jun 5.000% 100.847 3.501 $10,000 Inter-dealer
11:39am Baldwin Cnty Ala Brd Ed Ref-sch Wts 2027-Jun 5.000% 100.947 3.327 $10,000 Investor bought
11:39am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 103.603 3.319 $15,000 Inter-dealer
11:39am Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 2028-Jul 5.000% 100.054 4.585 $10,000 Inter-dealer
11:39am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 102.025 3.514 $5,000 Inter-dealer
11:38am Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2030-Sep 4.000% 98.873 4.204 $10,000 Investor sold
11:38am Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2030-Sep 4.000% 99.373 4.113 $10,000 Inter-dealer
11:38am Fall Creek Wis Sch Dist Ref 2026-Mar 2.000% 95.190 4.778 $10,000 Investor bought
11:38am Northwest Dallas Cnty Tex Flood Ctl Dist Ref 2030-Sep 4.000% 99.573 4.076 $10,000 Inter-dealer
11:38am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.802 4.405 $5,000 Inter-dealer
11:38am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.602 4.552 $5,000 Investor sold
11:38am Fall Creek Wis Sch Dist Ref 2026-Mar 2.000% 95.090 4.838 $10,000 Inter-dealer
11:38am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2050-Aug 4.125% 100.000 4.124 $50,000 Investor bought
11:38am Monroe Wis Sch Dist Ref 2040-Mar 4.000% 100.000 3.999 $15,000 Investor bought
11:38am Bexar Cnty Tex Hosp Dist Ref-ltd Tax 2036-Feb 4.000% 98.966 4.111 $25,000 Inter-dealer

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