Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 112.931 2.950 $15,000 Investor sold
4:09pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 99.250 4.298 $100,000 Inter-dealer
4:09pm Harris Cnty Tex Mun Util Dist No 368 Ref 2037-Sep 3.000% 84.967 4.517 $35,000 Investor sold
4:09pm Harris Cnty Tex Mun Util Dist No 368 Ref 2037-Sep 3.000% 85.032 4.510 $35,000 Inter-dealer
4:09pm Harris Cnty Tex Mun Util Dist No 368 Ref 2037-Sep 3.000% 85.032 4.510 $35,000 Inter-dealer
4:09pm Harris Cnty Tex Mun Util Dist No 368 Ref 2037-Sep 3.000% 85.682 4.438 $35,000 Investor bought
4:09pm Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 103.417 N/R $150,000 Investor sold
4:09pm California St Ref-taxable 2036-Oct 3.500% 85.350 5.113 $15,000 Inter-dealer
4:09pm California St Ref-taxable 2036-Oct 3.500% 85.600 5.082 $15,000 Inter-dealer
4:09pm California St Ref-taxable 2036-Oct 3.500% 85.295 5.119 $15,000 Inter-dealer
4:09pm California St Ref-taxable 2036-Oct 3.500% 85.295 5.119 $15,000 Investor sold
4:09pm Bexar Cnty Tex Rev Ref-venue Proj-agm-cr 2049-Aug 4.000% 95.209 4.313 $100,000 Inter-dealer
4:09pm Bexar Cnty Tex Rev Ref-venue Proj-agm-cr 2049-Aug 4.000% 95.109 4.320 $100,000 Investor sold
4:09pm Bexar Cnty Tex Rev Ref-venue Proj-agm-cr 2049-Aug 4.000% 95.254 4.310 $100,000 Investor bought
4:08pm La Porte Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.600 4.078 $35,000 Inter-dealer
4:08pm La Porte Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.600 4.078 $35,000 Investor sold
4:08pm Winton Woods City Sch Dist Ohio Ref-classroom Facs 2053-Nov 4.000% 97.375 4.155 $100,000 Investor bought
4:08pm Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2028-Dec 4.000% 97.600 4.592 $50,000 Investor sold
4:08pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2050-Jan 4.250% 99.250 4.298 $100,000 Investor bought
4:08pm Maine St Tpk Auth Tpk Rev Ref 2024-Jul 5.000% 100.127 3.807 $250,000 Investor bought
4:08pm Harlandale Tex Indpt Sch Dist Ref-ser A 2033-Aug 4.000% 102.401 3.490 $1,000,000+ Inter-dealer
4:08pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 98.426 4.179 $50,000 Inter-dealer
4:08pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2035-Jun 4.000% 98.426 4.179 $50,000 Investor bought
4:08pm San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 108.080 2.772 $20,000 Inter-dealer
4:08pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2030-Jun 5.000% 109.520 3.238 $10,000 Inter-dealer
4:08pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2030-Jun 5.000% 109.520 3.238 $10,000 Investor sold
4:08pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.348 4.690 $250,000 Inter-dealer
4:08pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2051-Oct 4.000% 89.476 4.686 $35,000 Investor bought
4:07pm Ascension Parish La Wtr Util Rev Ref-ascension Cons Util Dist 2032-Dec 4.000% 99.280 4.101 $260,000 Investor sold
4:07pm California St Ref-var Purp 2026-Aug 5.000% 104.070 3.068 $85,000 Inter-dealer
4:07pm California St Ref-var Purp 2026-Aug 5.000% 104.170 3.022 $85,000 Investor bought
4:07pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 99.755 4.017 $15,000 Investor bought
4:07pm Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 107.169 3.311 $10,000 Investor sold
4:07pm Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 107.419 3.254 $10,000 Investor bought
4:06pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 97.655 4.161 $15,000 Inter-dealer
4:06pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 97.590 4.166 $15,000 Investor sold
4:06pm California St Ref-various Purp-non-call 2032-Apr 5.000% 115.047 2.850 $165,000 Investor bought
4:06pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2026-Jul 3.000% 98.830 3.578 $40,000 Inter-dealer
4:06pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2026-Jul 3.000% 98.830 3.578 $40,000 Inter-dealer
4:06pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2026-Jul 3.000% 99.230 3.379 $40,000 Investor bought
4:06pm Friendswood Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.420 3.745 $20,000 Inter-dealer
4:06pm Friendswood Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.420 3.745 $20,000 Inter-dealer
4:06pm Friendswood Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.320 3.805 $20,000 Investor sold
4:06pm Surprise Ariz Pledged Rev Ref 2025-Jul 5.000% 101.503 3.608 $5,000 Investor bought
4:06pm Fairlawn Ohio Loc Sch Dist Ref 2029-Dec 4.000% 99.465 4.109 $260,000 Investor sold
4:06pm Los Angeles Calif Uni Sch Dist Ref-ser B 2025-Jul 5.000% 100.108 4.365 $10,000 Investor bought
4:06pm California St Ref 2026-Sep 5.000% 104.190 3.081 $70,000 Inter-dealer
4:06pm California St Ref 2026-Sep 5.000% 104.290 3.037 $70,000 Investor bought
4:06pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2040-Apr 4.000% 98.753 4.107 $5,000 Investor sold
4:06pm William S Hart Calif Un High Sch Dist Ref-taxable 2026-Aug 0.994% 91.500 5.133 $10,000 Inter-dealer

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