Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2036-Nov 5.000% 105.562 3.340 $5,000 Inter-dealer
2:19pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2036-Nov 5.000% 105.362 3.398 $5,000 Inter-dealer
2:19pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 103.090 2.215 $20,000 Investor bought
2:19pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2041-Nov 5.000% 107.839 3.916 $20,000 Investor bought
2:19pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2041-Nov 5.000% 107.776 3.924 $20,000 Investor sold
2:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 95.437 4.667 $25,000 Investor sold
2:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 95.502 4.662 $25,000 Inter-dealer
2:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 95.502 4.662 $25,000 Inter-dealer
2:19pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2054-Aug 4.375% 95.602 4.656 $25,000 Investor bought
2:18pm California St Ref-various Purp 2028-Dec 5.000% 106.751 2.338 $145,000 Investor sold
2:18pm California St Ref-various Purp 2028-Dec 5.000% 106.771 2.330 $145,000 Investor bought
2:18pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 100.941 2.489 $10,000 Inter-dealer
2:18pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2027-Sep 5.000% 101.041 2.228 $10,000 Investor bought
2:18pm California St Ref-various Purp 2028-Sep 5.000% 106.077 2.359 $35,000 Investor bought
2:18pm New Albany Plain Loc Sch Dist Ohio Ref-sch Impt 2027-Dec 4.000% 100.051 3.911 $15,000 Investor sold
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 106.151 2.328 $20,000 Inter-dealer
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Sep 5.000% 106.151 2.328 $20,000 Investor bought
2:18pm California St Ref-various Purp 2028-Sep 5.000% 106.137 2.334 $30,000 Investor bought
2:18pm California St Ref-various Purp 2028-Sep 5.000% 106.137 2.334 $30,000 Investor sold
2:18pm California St Ref-various Purp 2028-Nov 5.000% 106.547 2.337 $65,000 Investor sold
2:18pm California St Ref-various Purp 2028-Nov 5.000% 106.547 2.337 $65,000 Investor bought
2:18pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 110.321 2.884 $10,000 Investor bought
2:18pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Aug 5.000% 110.223 2.903 $10,000 Investor sold
2:18pm Norfolk Va Ref & Cap Impt-ser A 2037-Sep 5.000% 107.340 3.190 $15,000 Investor sold
2:18pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 102.360 3.002 $15,000 Investor sold
2:18pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.329 3.028 $40,000 Investor sold
2:18pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2031-Jul 5.000% 111.057 2.711 $20,000 Investor sold
2:18pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2027-Oct 5.000% 103.241 2.726 $40,000 Investor sold
2:18pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.366 2.997 $40,000 Inter-dealer
2:18pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2030-Dec 3.000% 99.454 3.127 $5,000 Investor sold
2:18pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2030-Dec 3.000% 99.594 3.094 $5,000 Inter-dealer
2:18pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2030-Dec 3.000% 99.794 3.048 $5,000 Inter-dealer
2:18pm Westminster Colo Spl Purp Sales & Use Tax Rev Ref-post Proj 2030-Dec 3.000% 99.794 3.048 $5,000 Investor bought
2:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.552 4.127 $260,000 Investor bought
2:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.552 4.127 $260,000 Inter-dealer
2:18pm Harnett Cnty N C Ltd Oblig Ref 2026-Dec 5.000% 101.488 2.600 $25,000 Inter-dealer
2:18pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.502 4.131 $260,000 Investor sold
2:18pm Harnett Cnty N C Ltd Oblig Ref 2026-Dec 5.000% 101.488 2.600 $25,000 Investor bought
2:18pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Sep 5.000% 103.159 2.652 $55,000 Inter-dealer
2:18pm Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.289 1.379 $15,000 Investor bought
2:18pm Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.189 2.594 $15,000 Inter-dealer
2:18pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Sep 5.000% 103.159 2.652 $55,000 Investor bought
2:18pm Massachusetts St Port Auth Rev Ref-ser C 2031-Jul 5.000% 100.089 3.812 $15,000 Investor sold
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 111.040 2.540 $300,000 Investor bought
2:18pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 114.873 2.964 $5,000 Inter-dealer
2:18pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2039-Aug 5.000% 114.873 2.964 $5,000 Investor bought
2:18pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.785 N/R $1,410,000+ Investor bought
2:18pm Northside Tex Indpt Sch Dist Ref-ser A 2035-Aug 4.000% 101.538 3.309 $220,000 Inter-dealer
2:18pm North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 100.640 4.072 $110,000 Inter-dealer
2:18pm Northside Tex Indpt Sch Dist Ref-ser A 2035-Aug 4.000% 101.288 3.420 $220,000 Inter-dealer

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