Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2026-Aug 5.000% 100.464 3.070 $25,000 Inter-dealer
2:51pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser A 2026-Aug 5.000% 100.564 2.670 $25,000 Investor bought
2:51pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 103.924 3.175 $20,000 Inter-dealer
2:51pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2030-Nov 5.000% 107.245 3.538 $15,000 Investor bought
2:51pm Beacon Pt Met Dist Colo Ref 2037-Dec 4.000% 94.813 4.546 $10,000 Inter-dealer
2:51pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 98.284 4.159 $10,000 Inter-dealer
2:51pm Beacon Pt Met Dist Colo Ref 2037-Dec 4.000% 94.813 4.546 $10,000 Investor sold
2:51pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 98.284 4.159 $10,000 Investor sold
2:51pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 102.703 3.031 $275,000 Inter-dealer
2:51pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2044-Apr 5.250% 104.814 4.638 $25,000 Investor bought
2:51pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.801 4.163 $15,000 Investor bought
2:51pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.601 4.716 $15,000 Inter-dealer
2:51pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.536 4.746 $15,000 Investor sold
2:51pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 100.601 4.716 $15,000 Inter-dealer
2:51pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 103.813 3.018 $895,000 Investor sold
2:51pm Richland Wash Elec Rev Ref & Impt 2031-Nov 3.125% 93.854 4.216 $15,000 Investor sold
2:50pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 111.570 3.249 $275,000 Investor bought
2:50pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2031-Feb 5.000% 103.120 3.186 $45,000 Inter-dealer
2:50pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2039-Jul 4.000% 100.029 3.771 $10,000 Inter-dealer
2:50pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2039-Jul 4.000% 100.039 3.711 $10,000 Investor bought
2:50pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2039-Jul 4.000% 100.029 3.771 $10,000 Inter-dealer
2:50pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2031-Feb 5.000% 103.120 3.186 $45,000 Investor bought
2:50pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 89.800 4.750 $10,000 Investor sold
2:50pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 89.800 4.750 $10,000 Inter-dealer
2:50pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 89.800 4.750 $10,000 Inter-dealer
2:50pm Oxnard Calif Un High Sch Dist Ref-taxable 2043-Aug 3.177% 69.500 5.936 $25,000 Inter-dealer
2:50pm Grass Lake Mich Cmnty Sch Dist Ref 2029-May 5.000% 105.583 3.491 $10,000 Inter-dealer
2:50pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.289 2.920 $555,000 Investor bought
2:50pm Oxnard Calif Un High Sch Dist Ref-taxable 2043-Aug 3.177% 69.850 5.896 $25,000 Inter-dealer
2:50pm Oxnard Calif Un High Sch Dist Ref-taxable 2043-Aug 3.177% 69.850 5.896 $25,000 Inter-dealer
2:50pm Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Feb 5.000% 104.773 3.170 $30,000 Investor bought
2:50pm Emerald Coast Fla Utils Auth Rev Ref 2029-Jan 5.000% 106.210 3.189 $25,000 Inter-dealer
2:50pm Emerald Coast Fla Utils Auth Rev Ref 2029-Jan 5.000% 106.210 3.189 $25,000 Inter-dealer
2:50pm Emerald Coast Fla Utils Auth Rev Ref 2029-Jan 5.000% 106.210 3.189 $25,000 Investor bought
2:50pm Washington St Ref-various Purp-ser R-2025b 2026-Jul 5.000% 102.036 3.200 $360,000 Inter-dealer
2:50pm Emerald Coast Fla Utils Auth Rev Ref 2029-Jan 5.000% 106.210 3.189 $25,000 Inter-dealer
2:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 101.593 3.038 $25,000 Investor bought
2:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 101.593 3.038 $25,000 Investor bought
2:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 101.493 3.159 $25,000 Inter-dealer
2:50pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2027-Mar 5.000% 101.493 3.159 $25,000 Inter-dealer
2:50pm University Utah Univ Revs Ref-gen-ser B-1 2025-Aug 5.000% 100.351 3.523 $10,000 Inter-dealer
2:50pm University Utah Univ Revs Ref-gen-ser B-1 2025-Aug 5.000% 100.351 3.523 $10,000 Inter-dealer
2:50pm University Utah Univ Revs Ref-gen-ser B-1 2025-Aug 5.000% 100.451 3.122 $10,000 Investor bought
2:50pm University Utah Univ Revs Ref-gen-ser B-1 2025-Aug 5.000% 100.451 3.122 $10,000 Investor bought
2:50pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 101.726 4.677 $20,000 Investor bought
2:50pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 101.726 4.677 $20,000 Investor bought
2:50pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 99.732 5.020 $20,000 Inter-dealer
2:50pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 99.482 5.039 $20,000 Inter-dealer
2:50pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 99.482 5.039 $20,000 Inter-dealer
2:50pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2026-Jun 5.000% 101.931 3.166 $330,000 Inter-dealer

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