Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2032-Oct 2.436% 88.053 4.602 $25,000 Inter-dealer
11:55am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2032-Oct 2.436% 87.803 4.650 $25,000 Inter-dealer
11:55am Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj 2027-May 4.000% 99.137 4.877 $10,000 Investor bought
11:55am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2037-Sep 2.681% 79.730 5.048 $15,000 Inter-dealer
11:55am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2037-Sep 2.681% 79.430 5.088 $15,000 Inter-dealer
11:55am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2032-Oct 2.436% 87.553 4.699 $25,000 Inter-dealer
11:55am Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj 2027-May 4.000% 98.937 5.082 $10,000 Investor sold
11:55am Monrovia Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-cent Redev Proj 2027-May 4.000% 98.937 5.082 $10,000 Inter-dealer
11:55am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2032-Oct 2.436% 87.553 4.699 $25,000 Investor sold
11:55am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2037-Sep 2.681% 79.430 5.088 $15,000 Investor sold
11:55am Enterprise Calif Elem Sch Dist Ref 2049-Aug 4.125% 97.750 4.278 $115,000 Investor bought
11:55am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-mission Bay South 2026-Aug 4.868% 99.968 4.933 $10,000 Inter-dealer
11:55am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-mission Bay South 2026-Aug 4.868% 99.968 4.933 $10,000 Investor sold
11:55am Frisco Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.012 2.960 $100,000 Inter-dealer
11:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 110.834 2.891 $250,000 Investor sold
11:55am Connecticut St Ref-ser D 2027-Aug 5.000% 103.260 2.450 $225,000 Investor bought
11:54am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 101.105 3.285 $10,000 Inter-dealer
11:54am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 101.150 3.256 $10,000 Investor bought
11:54am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.834 2.710 $60,000 Inter-dealer
11:54am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.774 2.758 $60,000 Inter-dealer
11:54am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 101.830 3.001 $25,000 Inter-dealer
11:54am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.749 2.778 $60,000 Inter-dealer
11:54am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 101.750 3.087 $25,000 Inter-dealer
11:54am Kansas City Mo Ref & Impt-ser A 2030-Feb 5.000% 103.711 2.832 $20,000 Inter-dealer
11:54am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-mission Bay South 2026-Aug 4.868% 99.968 4.933 $10,000 Inter-dealer
11:54am San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-mission Bay South 2026-Aug 4.868% 100.068 4.561 $10,000 Investor bought
11:54am Kansas City Mo Ref & Impt-ser A 2030-Feb 5.000% 103.711 2.832 $20,000 Investor bought
11:54am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 100.530 2.983 $225,000 Investor bought
11:54am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 100.502 3.086 $225,000 Inter-dealer
11:54am Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 100.527 2.994 $225,000 Inter-dealer
11:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 110.894 2.880 $250,000 Investor bought
11:54am Fowlerville Mich Cmnty Schs Sch Dist Ref-taxable 2030-May 2.334% 91.620 4.643 $5,000 Investor sold
11:54am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2034-Feb 5.000% 100.122 3.356 $350,000 Investor bought
11:54am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 108.749 3.207 $25,000 Inter-dealer
11:54am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2036-Sep 5.000% 108.884 3.181 $25,000 Investor bought
11:54am Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2028-Nov 5.000% 100.560 3.899 $5,000 Inter-dealer
11:54am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2031-Sep 2.000% 91.183 3.837 $70,000 Inter-dealer
11:54am Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2028-Nov 5.000% 100.760 3.509 $5,000 Investor bought
11:54am North Little Rock Ark Sch Dist No 1 Ref 2032-Feb 2.000% 91.140 3.720 $75,000 Inter-dealer
11:54am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2031-Sep 2.000% 91.308 3.810 $70,000 Inter-dealer
11:54am North Little Rock Ark Sch Dist No 1 Ref 2032-Feb 2.000% 91.015 3.746 $75,000 Inter-dealer
11:54am North Little Rock Ark Sch Dist No 1 Ref 2032-Feb 2.000% 91.322 3.683 $75,000 Inter-dealer
11:54am North Little Rock Ark Sch Dist No 1 Ref 2032-Feb 2.000% 92.461 3.452 $75,000 Investor bought
11:54am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2031-Sep 2.000% 91.491 3.770 $70,000 Inter-dealer
11:54am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2031-Sep 2.000% 92.632 3.522 $70,000 Investor bought
11:54am Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Jun 5.000% 102.439 2.737 $30,000 Investor bought
11:54am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 111.641 2.728 $70,000 Inter-dealer
11:54am Washington St Ref-motor Vehicle Fuel Tax & 2030-Jul 5.000% 109.707 2.540 $40,000 Investor bought
11:54am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 111.641 2.728 $70,000 Investor bought
11:54am Honolulu Hawaii City & Cnty Ref-ser E 2029-Jul 5.000% 107.753 2.454 $55,000 Investor bought

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