Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.112 2.629 $25,000 Inter-dealer
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 101.910 2.526 $50,000 Inter-dealer
3:34pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 100.725 2.996 $50,000 Inter-dealer
3:34pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 100.685 3.104 $50,000 Investor sold
3:34pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Apr 5.000% 101.910 2.526 $50,000 Investor sold
3:34pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2027-Aug 5.000% 102.580 2.643 $25,000 Investor sold
3:34pm Houston Tex Ref-pub Impt-ser A 2049-Mar 4.000% 90.447 4.688 $50,000 Investor sold
3:34pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 105.369 4.555 $1,000,000+ Inter-dealer
3:34pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 105.309 4.563 $1,000,000+ Investor sold
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.395 2.698 $15,000 Inter-dealer
3:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.849 3.283 $10,000 Inter-dealer
3:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.849 3.283 $10,000 Inter-dealer
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.395 2.698 $15,000 Investor bought
3:34pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 99.949 3.261 $10,000 Investor bought
3:34pm Taft Calif City Elem Sch Dist Ref 2040-Aug 3.125% 90.980 3.965 $50,000 Inter-dealer
3:34pm Taft Calif City Elem Sch Dist Ref 2040-Aug 3.125% 90.855 3.977 $50,000 Investor sold
3:34pm Taft Calif City Elem Sch Dist Ref 2040-Aug 3.125% 90.980 3.965 $50,000 Investor bought
3:34pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2041-Sep 5.000% 113.599 3.410 $460,000 Investor bought
3:34pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 103.180 2.972 $5,000 Inter-dealer
3:34pm East Baton Rouge La Sew Commn Rev Ref-ser B 2028-Feb 5.000% 102.980 3.097 $5,000 Investor sold
3:34pm Georgetown Tex Indpt Sch Dist Ref-ser C 2031-Aug 4.000% 102.261 2.910 $75,000 Investor bought
3:34pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 111.000 3.772 $20,000 Investor bought
3:34pm Hawaii Cnty Hawaii Ref-ser C 2027-Sep 5.000% 100.750 -4.191 $40,000 Investor bought
3:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 99.588 5.034 $50,000 Investor sold
3:33pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2035-Sep 5.000% 116.450 2.946 $30,000 Investor bought
3:33pm Owensboro Ky Wtr Rev Ref & Impt 2026-Sep 5.000% 100.543 2.704 $225,000 Inter-dealer
3:33pm Owensboro Ky Wtr Rev Ref & Impt 2026-Sep 5.000% 100.543 2.704 $225,000 Investor bought
3:33pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.625 -2.686 $50,000 Investor bought
3:33pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2035-Dec 5.000% 114.130 3.251 $10,000 Inter-dealer
3:33pm Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2035-Dec 5.000% 114.130 3.251 $10,000 Investor bought
3:33pm Eden Prairie Minn Ref-wtr-ser A 2031-Feb 3.000% 100.168 2.950 $10,000 Inter-dealer
3:33pm Eden Prairie Minn Ref-wtr-ser A 2031-Feb 3.000% 100.068 2.979 $10,000 Investor sold
3:33pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2045-Jul 5.000% 99.888 5.009 $50,000 Inter-dealer
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 100.910 4.305 $38,000 Investor sold
3:33pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2033-May 4.000% 100.290 3.669 $30,000 Inter-dealer
3:33pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2033-May 4.000% 100.290 3.669 $30,000 Inter-dealer
3:33pm Sacramento Calif City Uni Sch Dist Ref-ser A 2030-Aug 5.000% 107.656 3.009 $185,000 Inter-dealer
3:33pm Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2033-May 4.000% 100.290 3.669 $30,000 Investor bought
3:33pm Sacramento Calif City Uni Sch Dist Ref-ser A 2030-Aug 5.000% 107.756 2.984 $185,000 Investor bought
3:33pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.178 3.477 $5,000 Investor sold
3:33pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.178 3.477 $5,000 Investor sold
3:33pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.178 3.477 $10,000 Inter-dealer
3:33pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2028-Dec 3.125% 99.248 3.447 $10,000 Investor bought
3:33pm Olentangy Loc Sch Dist Ohio Ref 2035-Dec 5.000% 115.586 3.086 $15,000 Inter-dealer
3:33pm Olentangy Loc Sch Dist Ohio Ref 2035-Dec 5.000% 115.586 3.086 $15,000 Investor bought
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 102.900 2.824 $30,000 Inter-dealer
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.000 2.750 $30,000 Investor bought
3:33pm Hamilton Cnty Ohio Health Care Rev Ref & Impt-life Enriching 2040-Jan 5.500% 111.000 3.772 $20,000 Investor bought
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.383 2.702 $20,000 Inter-dealer
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.383 2.702 $20,000 Investor bought

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