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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2026-Sep 5.000% 100.731 2.782 $350,000 Investor bought
2:17pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 88.039 4.469 $50,000 Inter-dealer
2:17pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2041-Jul 3.375% 88.119 4.461 $50,000 Investor bought
2:17pm Brazoria Cnty Tex Mun Util Dist No 31 Ref-ser A 2035-Sep 3.750% 98.220 3.980 $5,000 Inter-dealer
2:17pm Brazoria Cnty Tex Mun Util Dist No 31 Ref-ser A 2035-Sep 3.750% 98.220 3.980 $5,000 Inter-dealer
2:17pm Brazoria Cnty Tex Mun Util Dist No 31 Ref-ser A 2035-Sep 3.750% 99.767 3.779 $5,000 Investor bought
2:17pm California St Ref 2039-Oct 5.000% 105.710 3.222 $25,000 Inter-dealer
2:17pm California St Ref 2039-Oct 5.000% 105.810 3.192 $25,000 Investor bought
2:17pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 100.399 2.592 $20,000 Inter-dealer
2:17pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 99.171 4.551 $110,000 Investor bought
2:17pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 100.499 2.012 $20,000 Investor bought
2:17pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 100.300 3.168 $65,000 Inter-dealer
2:17pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 100.300 3.168 $65,000 Investor bought
2:17pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 100.300 3.168 $65,000 Inter-dealer
2:17pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2026-Jul 5.000% 100.300 3.168 $65,000 Inter-dealer
2:17pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2040-Sep 5.000% 110.917 3.718 $20,000 Inter-dealer
2:17pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2040-Sep 5.000% 110.917 3.718 $20,000 Investor bought
2:17pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2032-Dec 5.000% 105.189 4.093 $10,000 Inter-dealer
2:17pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2032-Dec 5.000% 105.439 4.050 $10,000 Inter-dealer
2:17pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2032-Dec 5.000% 105.439 4.050 $10,000 Investor bought
2:17pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2032-Dec 5.000% 105.189 4.093 $10,000 Inter-dealer
2:17pm Ruston La Sales Tax Rev Ref 2031-Jun 5.000% 108.927 3.070 $200,000 Inter-dealer
2:17pm Ruston La Sales Tax Rev Ref 2031-Jun 5.000% 108.912 3.073 $200,000 Investor sold
2:17pm Ruston La Sales Tax Rev Ref 2031-Jun 5.000% 109.027 3.050 $200,000 Investor bought
2:17pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2034-Sep 3.750% 98.400 3.977 $5,000 Inter-dealer
2:17pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2034-Sep 3.750% 98.400 3.977 $5,000 Inter-dealer
2:17pm Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2034-Sep 3.750% 99.950 3.757 $5,000 Investor bought
2:17pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 96.540 4.291 $70,000 Inter-dealer
2:17pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 96.540 4.291 $70,000 Investor sold
2:16pm Aurora Ill Ref-ser C 2038-Dec 4.000% 98.955 4.106 $5,000 Investor sold
2:16pm Aurora Ill Ref-ser C 2038-Dec 4.000% 98.955 4.106 $5,000 Inter-dealer
2:16pm Aurora Ill Ref-ser C 2038-Dec 4.000% 99.095 4.092 $5,000 Investor bought
2:16pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2043-Aug 4.000% 99.500 4.040 $10,000 Investor bought
2:16pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2043-Aug 4.000% 99.500 4.040 $10,000 Investor bought
2:16pm Alhambra Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 100.528 2.861 $20,000 Inter-dealer
2:16pm Alhambra Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 100.628 2.470 $20,000 Investor bought
2:16pm Alhambra Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 100.528 2.861 $20,000 Inter-dealer
2:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 110.470 3.320 $75,000 Investor bought
2:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2035-Apr 5.000% 108.280 3.450 $10,000 Inter-dealer
2:16pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2035-Apr 5.000% 108.180 3.468 $10,000 Investor sold
2:16pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2026-Jul 5.000% 100.467 2.197 $50,000 Inter-dealer
2:16pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2026-Jul 5.000% 100.467 2.197 $50,000 Investor bought
2:16pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2026-Jul 5.000% 100.467 2.197 $50,000 Inter-dealer
2:16pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 97.870 4.871 $5,000 Investor bought
2:16pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 97.870 4.871 $5,000 Inter-dealer
2:16pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2027-Jul 2.979% 97.870 4.871 $5,000 Inter-dealer
2:16pm Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety 2043-Aug 4.000% 96.850 4.259 $20,000 Inter-dealer
2:16pm Abilene Tex Ref 2031-Feb 5.000% 109.957 2.766 $110,000 Investor bought
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 110.265 3.593 $10,000 Inter-dealer
2:16pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 110.265 3.593 $10,000 Investor bought

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