Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm Palomar Health Calif Rev Ref 2036-Nov 5.000% 99.000 5.122 $0 Investor bought
1:48pm Austin Tex Ref & Pub Impt 2045-Sep 5.000% 108.171 3.957 $20,000 Inter-dealer
1:48pm Ceres Calif Uni Sch Dist Ref 2031-Aug 4.000% 108.176 2.374 $15,000 Inter-dealer
1:48pm Ceres Calif Uni Sch Dist Ref 2031-Aug 4.000% 108.176 2.374 $15,000 Investor bought
1:48pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 101.208 3.790 $25,000 Inter-dealer
1:48pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 101.208 3.790 $25,000 Investor sold
1:48pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 97.750 5.232 $4,000,000+ Investor bought
1:48pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 104.173 2.986 $10,000 Inter-dealer
1:48pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 4.000% 104.093 3.005 $10,000 Investor sold
1:48pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 104.076 2.894 $50,000 Investor sold
1:48pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 104.301 2.835 $50,000 Inter-dealer
1:48pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 104.601 2.756 $50,000 Investor bought
1:48pm Palomar Health Calif Rev Ref 2036-Nov 5.000% 98.750 5.153 $0 Investor sold
1:48pm Palomar Health Calif Rev Ref 2039-Nov 5.000% 97.500 5.258 $4,000,000+ Investor sold
1:48pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.633 2.882 $30,000 Inter-dealer
1:48pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.633 2.882 $30,000 Investor sold
1:47pm Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist 2029-Sep 1.934% 93.644 3.909 $500,000 Inter-dealer
1:47pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2029-Aug 2.150% 97.060 3.070 $5,000 Inter-dealer
1:47pm Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref 2029-Aug 2.150% 97.260 3.006 $5,000 Investor bought
1:47pm Wisconsin St Ref-ser 1 2031-May 5.000% 112.510 2.397 $25,000 Inter-dealer
1:47pm Wisconsin St Ref-ser 1 2031-May 5.000% 112.410 2.417 $25,000 Investor sold
1:47pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 101.616 3.671 $250,000 Inter-dealer
1:47pm Port St Lucie Fla Cap Impt Rev Ref 2039-Sep 4.000% 101.616 3.671 $250,000 Inter-dealer
1:47pm Howards Grove Wis Sch Dist Ref 2039-Apr 4.000% 103.380 3.106 $50,000 Investor bought
1:47pm Lone Star College Sys Tex Ref-ltd Tax 2034-Feb 4.000% 100.131 3.676 $100,000 Inter-dealer
1:47pm Lone Star College Sys Tex Ref-ltd Tax 2034-Feb 4.000% 100.231 3.438 $100,000 Investor bought
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.074 2.441 $50,000 Inter-dealer
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.974 2.519 $50,000 Investor sold
1:47pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.074 2.441 $50,000 Inter-dealer
1:47pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 104.840 3.625 $75,000 Inter-dealer
1:47pm Turlock Calif Irr Dist Rev Ref 2044-Jan 5.000% 103.790 3.917 $75,000 Investor sold
1:47pm Cherry Hill Twp N J Fire Dist No 13 Ref 2029-Jun 3.000% 99.500 3.163 $20,000 Investor sold
1:47pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2030-Mar 4.000% 103.023 2.450 $50,000 Investor bought
1:47pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 101.760 2.770 $45,000 Inter-dealer
1:47pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 100.750 4.037 $45,000 Investor sold
1:46pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 101.115 3.783 $25,000 Inter-dealer
1:46pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds 2042-Jul 4.000% 101.115 3.783 $25,000 Investor sold
1:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 102.553 2.328 $50,000 Inter-dealer
1:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 102.453 2.431 $50,000 Investor sold
1:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 104.211 4.003 $10,000 Inter-dealer
1:46pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2031-Mar 5.000% 114.251 1.976 $100,000 Investor sold
1:46pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2045-Nov 5.000% 104.091 4.030 $10,000 Investor sold
1:46pm Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2027-Jul 5.000% 101.980 3.476 $0 Investor sold
1:46pm Sanford N C Enterprise Sys Rev Ref 2030-Jun 5.000% 107.419 2.584 $15,000 Inter-dealer
1:46pm Sanford N C Enterprise Sys Rev Ref 2030-Jun 5.000% 107.339 2.609 $15,000 Investor sold
1:46pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2030-Oct 5.000% 103.570 2.641 $70,000 Inter-dealer
1:46pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2030-Oct 5.000% 103.470 2.706 $70,000 Investor sold
1:46pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2027-Oct 5.000% 103.290 2.822 $30,000 Investor sold
1:46pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2027-Oct 5.000% 103.390 2.758 $30,000 Inter-dealer
1:46pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2043-Feb 4.000% 100.175 3.966 $5,000 Investor bought

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