Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.515 5.737 $2,000 Investor sold
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.000 5.507 $3,000 Inter-dealer
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 29.700 5.553 $3,000 Investor sold
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 106.516 3.880 $20,000 Inter-dealer
4:32pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2048-Jul 5.000% 106.516 3.880 $20,000 Investor bought
4:32pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2026-Aug 5.000% 103.237 3.487 $50,000 Inter-dealer
4:32pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C 2026-Aug 5.000% 103.137 3.533 $50,000 Investor sold
4:32pm California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 3.500% 100.000 N/R $2,190,000+ Investor bought
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 21.725 5.700 $2,000 Inter-dealer
4:32pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 30.000 5.507 $3,000 Inter-dealer
4:31pm University Calif Revs Gen-ser Bn 2032-May 5.000% 114.850 2.914 $100,000 Investor sold
4:31pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 91.461 4.602 $10,000 Investor sold
4:31pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 92.820 4.467 $10,000 Investor bought
4:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 101.860 4.332 $5,000 Inter-dealer
4:31pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2036-May 5.000% 101.860 4.332 $5,000 Investor sold
4:31pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2026-Oct 5.000% 100.420 3.952 $30,000 Inter-dealer
4:31pm California Health Facs Fing Auth Rev Providence Health & Svcs-ser A 2026-Oct 5.000% 100.520 3.708 $30,000 Investor bought
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.038 2.882 $125,000 Inter-dealer
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.038 2.882 $125,000 Investor sold
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds 2032-Nov 4.000% 107.038 2.882 $125,000 Inter-dealer
4:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A 2031-Feb 3.250% 94.949 4.110 $400,000 Inter-dealer
4:31pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A 2031-Feb 3.250% 95.009 4.099 $400,000 Inter-dealer
4:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.140 4.072 $25,000 Investor bought
4:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.140 4.072 $35,000 Investor bought
4:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.140 4.072 $35,000 Investor bought
4:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.140 4.072 $10,000 Investor bought
4:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.140 4.072 $10,000 Investor bought
4:31pm Nebraska St Colleges Student Fees & Facs Rev 2048-Jul 5.000% 107.128 4.060 $125,000 Investor sold
4:31pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 108.550 3.190 $60,000 Investor bought
4:31pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 108.550 3.190 $30,000 Investor bought
4:31pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 108.550 3.190 $40,000 Investor bought
4:31pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 108.550 3.190 $20,000 Investor bought
4:31pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 108.550 3.190 $45,000 Investor bought
4:31pm Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health Network 2050-Aug 4.000% 91.000 4.593 $10,000 Inter-dealer
4:31pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 96.000 5.012 $1,000 Inter-dealer
4:30pm Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 105.611 3.209 $25,000 Investor bought
4:30pm Miami Beach Fla Wtr & Swr Rev Ref 2028-Sep 5.000% 105.511 3.240 $25,000 Investor sold
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.500 5.156 $2,000 Inter-dealer
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 96.540 5.218 $2,000 Investor sold
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 97.550 5.153 $2,000 Investor bought
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.000 5.080 $1,000 Inter-dealer
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 95.000 5.080 $1,000 Inter-dealer
4:30pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2053-Jul 4.750% 94.050 5.146 $1,000 Investor sold
4:30pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2052-Jun 4.125% 92.750 4.587 $5,000 Investor bought
4:30pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 113.800 2.745 $105,000 Investor sold
4:30pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 100.909 3.788 $500,000 Inter-dealer
4:30pm East Baton Rouge La Sew Commn Rev Ref-ser A 2037-Feb 4.000% 100.849 3.802 $500,000 Investor sold
4:30pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2027-Oct 0.750% 89.038 4.232 $25,000 Investor bought
4:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.323 4.450 $155,000 Inter-dealer
4:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.323 4.450 $155,000 Inter-dealer

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