Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.379 4.135 $45,000 Investor bought
1:41pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Aug 5.000% 111.507 2.484 $50,000 Investor bought
1:41pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 105.508 1.733 $1,035,000+ Investor sold
1:41pm Honolulu Hawaii City & Cnty Ref-ser F 2031-Jul 5.000% 111.468 2.453 $20,000 Investor bought
1:41pm Garland Tex Elec Util Sys Rev Ref-ser A 2032-Mar 5.000% 111.256 2.768 $10,000 Investor bought
1:41pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2029-Jul 5.000% 109.851 2.305 $70,000 Investor bought
1:41pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.657 2.414 $30,000 Investor bought
1:41pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.000% 110.337 2.408 $30,000 Investor bought
1:41pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 111.610 2.572 $30,000 Investor bought
1:41pm California St Ref-various Purp 2031-Nov 5.000% 113.317 2.240 $10,000 Investor bought
1:41pm Portsmouth Va Ref & Cap Impt-taxable-ser B 2028-Jul 1.400% 94.442 3.470 $3,265,000+ Investor bought
1:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.432 2.480 $20,000 Inter-dealer
1:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.432 2.480 $20,000 Investor bought
1:41pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2027-Jun 5.000% 105.518 1.728 $1,855,000+ Investor sold
1:41pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.432 2.480 $20,000 Inter-dealer
1:41pm District Columbia Univ Rev Ref-georgetown Univ 2028-Apr 5.000% 103.643 2.590 $25,000 Investor bought
1:40pm Wisconsin St Ref-ser 1 2035-May 5.000% 115.066 3.006 $15,000 Inter-dealer
1:40pm Wisconsin St Ref-ser 1 2035-May 5.000% 115.066 3.006 $15,000 Inter-dealer
1:40pm Wisconsin St Ref-ser 1 2035-May 5.000% 115.066 3.006 $15,000 Investor sold
1:40pm Titus Cnty Tex Ref 2029-Mar 4.000% 101.749 2.777 $350,000 Inter-dealer
1:40pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2026-Apr 3.450% 99.505 4.302 $500,000 Inter-dealer
1:40pm Giddings Tex Ref 2028-Mar 4.000% 101.656 2.841 $490,000 Inter-dealer
1:40pm Alice Tex Wtr Auth Ref 2026-Aug 3.000% 99.995 3.004 $360,000 Inter-dealer
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.127 2.313 $25,000 Inter-dealer
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.227 2.080 $25,000 Investor bought
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.127 2.313 $25,000 Inter-dealer
1:40pm University Houston Tex Univ Revs Ref-cons-ser A 2032-Feb 5.000% 101.127 2.313 $25,000 Investor sold
1:40pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 83.400 5.818 $10,000 Investor sold
1:40pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2048-Sep 4.500% 83.600 5.800 $10,000 Investor bought
1:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.432 2.480 $15,000 Inter-dealer
1:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.432 2.480 $15,000 Investor bought
1:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.432 2.480 $15,000 Inter-dealer
1:40pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2030-Aug 5.000% 114.847 1.833 $850,000 Investor sold
1:40pm Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 76.500 5.201 $15,000 Investor sold
1:40pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2029-Nov 5.000% 102.174 3.098 $50,000 Investor bought
1:40pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 95.000 4.419 $165,000 Investor sold
1:40pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 107.702 3.799 $10,000 Inter-dealer
1:40pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2041-Sep 2.375% 73.910 4.715 $20,000 Investor sold
1:40pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2041-Sep 2.375% 73.975 4.708 $20,000 Inter-dealer
1:40pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2041-Sep 2.375% 73.975 4.708 $20,000 Inter-dealer
1:40pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara 2041-Sep 2.375% 75.375 4.559 $20,000 Investor bought
1:39pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 103.363 2.361 $5,000 Investor bought
1:39pm Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 117.571 2.261 $35,000 Inter-dealer
1:39pm Goleta Calif Wtr Dist Rev Ref-ser A 2032-Sep 5.000% 117.571 2.261 $35,000 Investor bought
1:39pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2034-Feb 3.000% 97.519 3.340 $30,000 Inter-dealer
1:39pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2034-Feb 3.000% 97.519 3.340 $30,000 Inter-dealer
1:39pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 93.830 3.731 $50,000 Inter-dealer
1:39pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 94.330 3.670 $50,000 Investor bought
1:39pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2035-Dec 3.000% 93.730 3.744 $50,000 Investor sold
1:39pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2034-Feb 3.000% 97.894 3.288 $30,000 Inter-dealer

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