Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 100.090 4.716 $50,000 Inter-dealer
4:14pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 100.090 4.716 $50,000 Investor sold
4:14pm Cross Creek Met Dist No 2 Colo Ref 2045-Dec 4.000% 96.869 4.223 $20,000 Inter-dealer
4:14pm Las Virgenes Calif Uni Sch Dist Ref 2030-Aug 5.000% 100.473 2.551 $50,000 Investor bought
4:14pm Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 2024-Aug 5.000% 100.148 4.180 $25,000 Investor bought
4:13pm Pinal Cnty Ariz Rev Obligs Ref-pledged-ser A 2024-Aug 5.000% 100.148 4.180 $25,000 Inter-dealer
4:13pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 100.100 3.986 $100,000 Investor bought
4:13pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2024-Jun 0.700% 99.650 12.157 $25,000 Inter-dealer
4:13pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2024-Jun 0.700% 99.650 12.157 $25,000 Investor sold
4:13pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2024-Jun 0.769% 99.670 11.565 $25,000 Inter-dealer
4:13pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2024-Jun 0.769% 99.670 11.565 $25,000 Investor sold
4:13pm Louisiana St Ref-taxable-ser C-1 2024-Jun 0.650% 99.660 11.781 $25,000 Inter-dealer
4:13pm Louisiana St Ref-taxable-ser C-1 2024-Jun 0.650% 99.660 11.781 $25,000 Investor sold
4:13pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2029-Jul 5.000% 103.088 3.470 $250,000 Investor bought
4:13pm Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.675 3.701 $50,000 Investor bought
4:13pm Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 100.675 3.701 $50,000 Inter-dealer
4:13pm Stockton Calif Uni Sch Dist Ref-ser A 2036-Aug 3.750% 100.105 3.252 $10,000 Investor bought
4:13pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2046-Aug 5.325% 98.250 5.461 $90,000 Investor sold
4:13pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.726 3.148 $10,000 Inter-dealer
4:13pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2032-Apr 5.000% 112.726 3.148 $10,000 Investor sold
4:13pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.551 4.166 $100,000 Investor bought
4:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.178 2.826 $30,000 Investor sold
4:12pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 115.465 2.976 $40,000 Investor sold
4:12pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 109.437 3.023 $30,000 Investor sold
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 109.060 3.800 $60,000 Investor sold
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 110.100 3.136 $25,000 Investor sold
4:12pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.696 3.104 $40,000 Investor sold
4:12pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 111.092 3.067 $10,000 Investor sold
4:12pm Austin Tex Wtr & Wastewater Sys Rev Ref 2034-Nov 5.000% 113.167 3.021 $15,000 Investor sold
4:12pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 113.382 2.589 $165,000 Investor sold
4:12pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 110.164 3.364 $25,000 Investor sold
4:12pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 116.715 3.065 $15,000 Investor sold
4:12pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2032-Jan 3.250% 98.001 3.550 $75,000 Investor bought
4:12pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 100.070 4.353 $5,000 Inter-dealer
4:12pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 100.070 4.353 $5,000 Inter-dealer
4:12pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 100.170 4.322 $5,000 Investor bought
4:12pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2029-Jul 5.000% 103.088 3.470 $250,000 Inter-dealer
4:12pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2026-Jun 4.000% 99.640 4.186 $10,000 Inter-dealer
4:12pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2026-Jun 4.000% 98.890 4.578 $10,000 Inter-dealer
4:12pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2026-Jun 4.000% 98.765 4.644 $10,000 Inter-dealer
4:12pm Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2026-Jun 4.000% 98.640 4.709 $10,000 Investor sold
4:11pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2046-Aug 5.325% 98.250 5.461 $30,000 Investor sold
4:11pm Palm Beach Cnty Fla Sr Living Rev Ref-taxable-tuscan Gardens 2056-Oct 3.000% 50.100 N/R $215,000 Investor bought
4:11pm Harrison N J Ref-taxable 2036-Apr 3.582% 88.130 4.911 $2,210,000+ Investor bought
4:11pm Harrison N J Ref-taxable 2036-Apr 3.582% 87.436 4.995 $2,210,000+ Investor sold
4:11pm Sandwich Mass Ref-taxable-ser B 2024-Jul 3.140% 99.407 7.058 $205,000 Investor sold
4:11pm Palm Beach Cnty Fla Sr Living Rev Ref-taxable-tuscan Gardens 2056-Oct 3.000% 50.000 N/R $215,000 Investor sold
4:11pm Midland Tex Ref-taxable-ser A 2032-Mar 3.701% 93.858 4.650 $350,000 Investor bought
4:11pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 96.815 4.217 $150,000 Investor bought
4:11pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2038-Mar 5.000% 104.521 3.284 $100,000 Investor bought

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