Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2027-Nov 5.000% 105.118 2.694 $10,000 Investor bought
11:56am Broward Cnty Fla Port Facs Rev Ref-ser C 2026-Sep 5.000% 102.462 2.786 $15,000 Investor bought
11:56am Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2027-Dec 4.000% 100.708 2.154 $15,000 Investor bought
11:56am Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2027-Dec 4.000% 100.457 2.800 $15,000 Inter-dealer
11:56am Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref 2027-Dec 4.000% 100.457 2.800 $15,000 Inter-dealer
11:56am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 102.622 2.799 $10,000 Investor bought
11:56am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.907 4.040 $10,000 Investor bought
11:56am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 106.907 4.040 $10,000 Inter-dealer
11:56am Weehawken Twp N J Pkg Auth Pkg Rev Ref-taxable-twp Gtd-ser B 2054-Jul 6.250% 100.250 6.213 $35,000 Inter-dealer
11:56am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 100.332 2.555 $675,000 Investor bought
11:56am Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 95.625 4.412 $50,000 Investor bought
11:56am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 97.609 4.236 $5,000 Inter-dealer
11:56am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 97.609 4.236 $5,000 Investor sold
11:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2033-Jul 5.250% 116.464 2.920 $255,000 Investor bought
11:56am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 101.975 3.614 $55,000 Inter-dealer
11:56am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 101.975 3.614 $15,000 Investor bought
11:56am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 101.975 3.614 $15,000 Investor bought
11:56am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 101.975 3.614 $15,000 Investor bought
11:56am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 101.975 3.614 $10,000 Investor bought
11:56am Minnesota St Unrefunded Balance Ref-various 2025-Aug 5.000% 100.098 3.163 $155,000 Investor sold
11:55am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.723 4.786 $25,000 Investor bought
11:55am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 99.660 5.024 $100,000 Investor sold
11:55am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.348 4.824 $25,000 Inter-dealer
11:55am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 90.948 4.864 $25,000 Investor sold
11:55am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.348 4.824 $25,000 Inter-dealer
11:55am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 101.758 4.780 $5,000,000+ Investor sold
11:55am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.406 2.750 $25,000 Investor bought
11:55am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.305 2.773 $25,000 Investor sold
11:55am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.048 2.686 $125,000 Investor bought
11:55am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 94.724 4.350 $75,000 Investor bought
11:55am Washington St Ref-various Purp-ser R-2022a 2036-Feb 4.000% 101.062 3.815 $115,000 Investor sold
11:55am California St Ref-various Purp 2037-Nov 4.000% 99.851 4.015 $105,000 Investor sold
11:55am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 104.018 2.703 $125,000 Investor sold
11:55am Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax Ref-no 2001-01-french Vy-impt 2036-Sep 5.000% 100.069 4.420 $50,000 Investor sold
11:55am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 103.260 4.932 $100,000 Investor sold
11:55am Weehawken Twp N J Pkg Auth Pkg Rev Ref-taxable-twp Gtd-ser B 2054-Jul 6.250% 100.682 6.150 $25,000 Inter-dealer
11:55am Weehawken Twp N J Pkg Auth Pkg Rev Ref-taxable-twp Gtd-ser B 2054-Jul 6.250% 100.882 6.121 $25,000 Investor bought
11:55am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 100.000 4.891 $50,000 Investor bought
11:55am Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp 2033-Sep 4.000% 98.300 4.249 $15,000 Investor sold
11:55am Florida St Ref-dept Transn-right-of-way 2034-Jul 2.000% 82.660 4.355 $50,000 Inter-dealer
11:55am Florida St Ref-dept Transn-right-of-way 2034-Jul 2.000% 82.660 4.355 $50,000 Investor bought
11:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 111.533 2.480 $150,000 Investor bought
11:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 103.929 2.847 $140,000 Investor sold
11:55am Illinois St Ref-ser October 2030-Feb 5.000% 107.221 3.280 $35,000 Investor sold
11:55am Texas St Ref-pub Fin Auth 2025-Oct 5.000% 100.499 2.703 $20,000 Inter-dealer
11:55am Texas St Ref-pub Fin Auth 2025-Oct 5.000% 100.549 2.481 $20,000 Investor bought
11:55am Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 99.159 3.971 $10,000 Inter-dealer
11:55am Oxnard Calif Wtr Rev Ref 2036-Jun 3.875% 99.159 3.971 $10,000 Inter-dealer
11:55am University Iowa Facs Corp Rev Ref 2031-Jun 4.000% 102.839 3.217 $30,000 Inter-dealer
11:55am University Iowa Facs Corp Rev Ref 2031-Jun 4.000% 102.839 3.217 $30,000 Inter-dealer

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