Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 103.505 3.114 $250,000 Inter-dealer
4:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 103.550 3.090 $250,000 Investor bought
4:21pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2034-Jul 5.000% 103.505 3.114 $250,000 Investor sold
4:21pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2045-Jan 4.000% 94.750 4.392 $5,000 Investor bought
4:21pm Public Fin Auth Wis Healthcare Facs Rev Ref-blue Ridge Healthcare 2045-Jan 4.000% 94.550 4.407 $5,000 Inter-dealer
4:21pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2026-Jul 5.250% 96.107 7.449 $25,000 Investor sold
4:21pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2037-Aug 4.000% 100.989 3.650 $300,000 Inter-dealer
4:21pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2037-Aug 4.000% 100.989 3.650 $300,000 Investor bought
4:21pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2037-Aug 4.000% 100.989 3.650 $3,925,000+ Inter-dealer
4:21pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2037-Aug 4.000% 100.989 3.650 $3,925,000+ Investor bought
4:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2025-Aug 5.000% 101.871 3.111 $10,000 Inter-dealer
4:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2025-Aug 5.000% 101.871 3.111 $10,000 Inter-dealer
4:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2025-Aug 5.000% 101.971 3.011 $10,000 Investor bought
4:20pm University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 100.000 3.999 $100,000 Investor bought
4:20pm Jackson Cnty Ga Sch Dist Ref 2025-Mar 5.000% 101.124 3.081 $300,000 Investor bought
4:20pm Washington N J Brd Ed Ref 2029-Jul 4.000% 102.829 3.377 $10,000 Inter-dealer
4:20pm Washington N J Brd Ed Ref 2029-Jul 4.000% 102.829 3.377 $10,000 Investor sold
4:20pm Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.478 2.700 $300,000 Inter-dealer
4:20pm Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.478 2.700 $300,000 Investor bought
4:20pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 5.000% 103.696 3.052 $500,000 Inter-dealer
4:20pm University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.080 3.405 $15,000 Investor bought
4:20pm University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.080 3.405 $15,000 Inter-dealer
4:20pm University Tex Univ Revs Ref-fing Sys-ser I 2024-Aug 5.000% 100.080 3.405 $15,000 Inter-dealer
4:20pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.500% 95.963 4.353 $5,000 Investor sold
4:20pm Houston Tex Ref-ser A 2051-Mar 4.125% 96.318 4.360 $25,000 Inter-dealer
4:20pm Houston Tex Ref-ser A 2051-Mar 4.125% 96.068 4.376 $25,000 Investor sold
4:20pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 92.635 4.629 $10,000 Investor sold
4:20pm Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 93.336 4.567 $10,000 Inter-dealer
4:19pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 110.073 2.694 $40,000 Investor bought
4:19pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 109.923 2.727 $40,000 Investor sold
4:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 117.950 2.788 $35,000 Inter-dealer
4:19pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 117.950 2.788 $35,000 Investor bought
4:19pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 5.000% 103.854 2.970 $500,000 Investor bought
4:19pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2036-Dec 5.000% 109.137 3.130 $900,000 Investor sold
4:19pm Jefferson Wis Sch Dist Ref 2036-Mar 4.000% 102.465 3.511 $25,000 Investor bought
4:19pm California St Ref-various Purp-bid 2031-Sep 5.000% 113.790 2.840 $45,000 Inter-dealer
4:19pm California St Ref-various Purp-bid 2031-Sep 5.000% 113.790 2.840 $45,000 Inter-dealer
4:19pm Houston Tex Ref-ser A 2051-Mar 4.125% 96.068 4.376 $25,000 Investor sold
4:19pm Houston Tex Ref-ser A 2051-Mar 4.125% 96.318 4.360 $25,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.488 2.901 $60,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.488 2.901 $60,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.688 2.839 $60,000 Inter-dealer
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 106.688 2.839 $60,000 Investor bought
4:19pm Llano Tex Ref 2032-Sep 4.000% 99.773 4.032 $310,000 Investor sold
4:19pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2038-Sep 4.250% 92.372 5.009 $25,000 Investor bought
4:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 92.893 3.929 $15,000 Investor sold
4:18pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 90.500 4.655 $10,000 Investor sold
4:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 93.160 3.893 $15,000 Inter-dealer
4:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2033-Oct 3.000% 93.360 3.866 $15,000 Investor bought
4:18pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2035-May 3.000% 90.100 4.146 $15,000 Inter-dealer

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