Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 101.535 3.399 $15,000 Investor bought
2:18pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 103.660 3.840 $55,000 Investor sold
2:18pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2026-Oct 5.000% 101.863 3.621 $45,000 Investor sold
2:18pm Pittsburgh Pa Ref-ser A 2026-Sep 5.000% 102.142 3.320 $45,000 Investor sold
2:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 112.804 3.362 $30,000 Inter-dealer
2:18pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2028-Jul 5.000% 103.551 3.792 $140,000 Investor sold
2:18pm Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 102.153 3.359 $5,000 Investor sold
2:18pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 103.522 3.551 $30,000 Investor sold
2:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 102.702 3.679 $35,000 Investor sold
2:18pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 102.772 3.779 $100,000 Investor sold
2:18pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2027-Oct 5.000% 104.110 3.206 $25,000 Investor sold
2:18pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.004 3.405 $20,000 Investor sold
2:18pm Northside Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 104.403 3.322 $10,000 Investor sold
2:18pm Northside Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 104.232 3.386 $45,000 Investor sold
2:18pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 104.220 3.322 $50,000 Investor sold
2:18pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.017 3.400 $20,000 Investor bought
2:18pm Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B-agm-cr 2058-Jul 3.000% 62.591 5.451 $5,000 Investor sold
2:18pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.850 3.746 $55,000 Investor sold
2:18pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.750 3.359 $35,000 Investor sold
2:18pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 102.817 3.230 $20,000 Investor bought
2:18pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 102.817 3.230 $20,000 Investor bought
2:18pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2031-Oct 5.000% 108.065 3.354 $5,000 Investor sold
2:18pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2031-Oct 5.000% 108.065 3.354 $5,000 Investor sold
2:18pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 107.412 3.417 $5,000 Investor sold
2:18pm Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 107.412 3.417 $5,000 Investor sold
2:18pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.669 3.308 $20,000 Investor bought
2:18pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.669 3.308 $20,000 Investor bought
2:18pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.603 3.338 $20,000 Investor sold
2:18pm Northside Tex Indpt Sch Dist Ref 2029-Aug 5.000% 103.603 3.338 $20,000 Investor sold
2:18pm North East Indpt Sch Dist Tex Ref 2029-Aug 5.000% 103.525 3.346 $10,000 Investor bought
2:18pm North East Indpt Sch Dist Tex Ref 2029-Aug 5.000% 103.525 3.346 $10,000 Investor bought
2:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 112.804 3.362 $30,000 Investor sold
2:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 112.804 3.362 $30,000 Investor sold
2:18pm California St Ref-various Purp 2030-Nov 5.000% 109.870 3.032 $100,000 Inter-dealer
2:18pm California St Ref-various Purp 2030-Nov 5.000% 109.870 3.032 $100,000 Investor bought
2:18pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 108.195 3.293 $15,000 Investor sold
2:18pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 114.180 3.271 $5,000 Investor sold
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.660 2.973 $20,000 Investor sold
2:18pm Palm Springs Calif Uni Sch Dist Ref-ser B 2030-Aug 5.000% 109.664 2.990 $5,000 Investor sold
2:18pm North East Indpt Sch Dist Tex Ref 2029-Aug 5.000% 103.460 3.376 $10,000 Investor sold
2:18pm North East Indpt Sch Dist Tex Ref 2029-Aug 5.000% 103.460 3.376 $10,000 Investor sold
2:18pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.962 3.253 $110,000 Investor sold
2:18pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.962 3.253 $110,000 Investor sold
2:18pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.290 3.479 $145,000 Investor sold
2:18pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.290 3.479 $145,000 Investor sold
2:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 101.550 3.504 $30,000 Investor sold
2:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 101.550 3.504 $30,000 Investor sold
2:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 101.550 3.504 $30,000 Inter-dealer
2:18pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2027-Jun 5.000% 101.550 3.504 $30,000 Inter-dealer
2:18pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2027-Aug 5.000% 103.290 3.479 $145,000 Inter-dealer

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