Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2037-Oct 4.000% 100.115 3.974 $5,000 Inter-dealer
2:53pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2037-Oct 4.000% 100.115 3.974 $5,000 Investor sold
2:53pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2035-Nov 3.936% 89.979 5.221 $1,000,000+ Investor sold
2:53pm San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C 2035-Oct 3.900% 102.568 3.580 $45,000 Inter-dealer
2:53pm San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C 2035-Oct 3.900% 102.668 3.568 $45,000 Investor bought
2:53pm University Ark Univ Rev Ref-various Fac-fayetteville 2031-Nov 5.000% 113.800 2.557 $75,000 Investor bought
2:53pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2025-Nov 4.000% 99.310 8.805 $5,000 Investor sold
2:53pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 101.850 2.880 $10,000 Investor sold
2:53pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2027-Dec 5.000% 99.300 5.334 $5,000 Investor sold
2:53pm Los Angeles Calif Uni Sch Dist Ctfs Partn Ref-ser A 2027-Oct 5.000% 105.050 2.468 $5,000 Investor sold
2:53pm San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C 2035-Oct 3.900% 102.358 3.606 $45,000 Investor sold
2:53pm San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C 2035-Oct 3.900% 102.568 3.580 $45,000 Inter-dealer
2:53pm San Jose Calif Multifamily Hsg Rev Ref-la Moraga Apts-ser C 2035-Oct 3.900% 102.483 3.591 $45,000 Inter-dealer
2:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 110.500 N/R $5,000 Investor sold
2:53pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Aug 5.000% 112.220 N/R $5,000 Investor sold
2:53pm California St Ref-various Purp 2032-Nov 5.000% 110.800 2.733 $5,000 Investor sold
2:53pm California St Ref-various Purp 2030-Nov 5.000% 112.560 2.389 $5,000 Investor sold
2:53pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.537 4.145 $20,000 Inter-dealer
2:53pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.537 4.145 $20,000 Inter-dealer
2:53pm Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2035-Oct 5.000% 104.537 4.145 $20,000 Investor bought
2:53pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.532 2.402 $50,000 Inter-dealer
2:53pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 103.532 2.402 $50,000 Investor bought
2:53pm Tahoe Forest Calif Hosp Dist Ref 2040-Aug 3.125% 82.540 4.777 $100,000 Investor sold
2:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 89.042 4.739 $60,000 Inter-dealer
2:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 88.942 4.746 $60,000 Investor sold
2:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 89.042 4.739 $60,000 Inter-dealer
2:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr 2051-Aug 4.000% 90.742 4.616 $60,000 Investor bought
2:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2045-Nov 5.000% 100.771 4.318 $35,000 Investor bought
2:53pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 118.525 2.634 $180,000 Investor sold
2:53pm Warren Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2025-Dec 2.000% 99.580 3.862 $35,000 Inter-dealer
2:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2045-Nov 5.000% 100.671 4.405 $35,000 Inter-dealer
2:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2045-Nov 5.000% 100.671 4.405 $35,000 Inter-dealer
2:52pm Jeffersonville Ind Sew Wks Rev Ref 2028-Jan 2.000% 97.680 3.048 $20,000 Inter-dealer
2:52pm Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2039-Feb 4.375% 93.250 5.075 $25,000 Investor bought
2:52pm Menlo Pk Calif City Sch Dist Ref 2039-Jul 4.000% 103.527 3.530 $150,000 Investor bought
2:52pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2040-Nov 3.250% 82.724 4.876 $50,000 Investor sold
2:52pm Massachusetts St Ref-ser C 2025-Oct 5.000% 100.048 4.085 $80,000 Investor sold
2:52pm Massachusetts St Ref-ser C 2025-Oct 5.000% 100.050 4.051 $80,000 Inter-dealer
2:52pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.563 3.741 $10,000 Investor bought
2:52pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.463 3.787 $10,000 Inter-dealer
2:52pm New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 100.463 3.787 $10,000 Inter-dealer
2:52pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 92.162 4.605 $235,000 Inter-dealer
2:52pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2045-Aug 4.000% 92.222 4.600 $235,000 Inter-dealer
2:52pm Logan Cnty Kans Ref & Impt-ser B 2050-Dec 5.000% 103.226 4.600 $750,000 Investor bought
2:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.890 3.457 $5,000 Inter-dealer
2:52pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 108.356 3.871 $15,000 Inter-dealer
2:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.890 3.457 $5,000 Investor sold
2:52pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2040-Jul 5.000% 108.256 3.884 $15,000 Investor sold
2:52pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 110.470 3.020 $445,000 Investor bought
2:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.890 3.457 $5,000 Investor sold

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