Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 103.633 2.160 $25,000 Investor bought
2:18pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 120.879 1.980 $20,000 Investor bought
2:18pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 116.046 1.790 $25,000 Investor bought
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 101.737 2.552 $15,000 Investor bought
2:18pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2033-Aug 5.000% 121.175 N/R $100,000 Inter-dealer
2:18pm Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2026-Nov 5.000% 102.084 2.073 $100,000 Inter-dealer
2:18pm Cincinnati Ohio Wtr Sys Rev Ref-ser A 2027-Dec 4.000% 103.346 2.100 $150,000 Investor bought
2:18pm Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases 2026-Nov 5.000% 102.084 2.073 $100,000 Investor bought
2:18pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2027-Sep 2.780% 97.776 4.272 $30,000 Inter-dealer
2:18pm Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 2027-Sep 2.780% 97.776 4.272 $30,000 Investor sold
2:18pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2031-Oct 5.000% 101.661 2.361 $20,000 Inter-dealer
2:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.750 4.247 $25,000 Inter-dealer
2:18pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 96.750 4.247 $25,000 Investor sold
2:18pm Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 2.400% 100.000 N/R $0 Investor bought
2:18pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 100.675 2.371 $10,000 Inter-dealer
2:18pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 100.925 1.427 $10,000 Inter-dealer
2:18pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2031-Oct 5.000% 101.911 1.971 $20,000 Investor bought
2:18pm Orlando Fla Cap Impt Spl Rev Ref-ser B 2031-Oct 5.000% 101.911 1.971 $20,000 Inter-dealer
2:18pm San Antonio Tex Wtr Rev Ref-jr Lien-ser A 2032-May 5.000% 100.925 1.427 $10,000 Investor bought
2:17pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.560 2.107 $35,000 Investor bought
2:17pm Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2033-Oct 2.866% 91.602 4.160 $440,000 Investor bought
2:17pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.233 3.378 $100,000 Investor sold
2:17pm Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2031-Feb 4.000% 100.013 3.748 $100,000 Investor sold
2:17pm Kingsville Tex Indpt Sch Dist Ref 2031-Feb 4.000% 105.948 2.434 $40,000 Inter-dealer
2:17pm Kingsville Tex Indpt Sch Dist Ref 2031-Feb 4.000% 106.033 2.413 $40,000 Investor bought
2:17pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2046-Apr 2.250% 66.279 4.904 $20,000 Investor bought
2:17pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2046-Apr 2.250% 66.214 4.910 $20,000 Inter-dealer
2:17pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2046-Apr 2.250% 66.114 4.921 $20,000 Investor sold
2:17pm Hempstead Town N Y Ref-pub Impt-ser B 2028-Apr 5.000% 106.313 1.970 $75,000 Inter-dealer
2:17pm Hempstead Town N Y Ref-pub Impt-ser B 2028-Apr 5.000% 106.313 1.970 $75,000 Investor bought
2:17pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2027-Oct 3.125% 99.850 3.218 $65,000 Inter-dealer
2:17pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2027-Oct 3.125% 99.850 3.218 $65,000 Investor bought
2:17pm Minoa N Y Ref-pub Impt 2026-Sep 3.375% 99.550 4.200 $20,000 Inter-dealer
2:17pm Minoa N Y Ref-pub Impt 2026-Sep 3.375% 99.302 4.659 $20,000 Investor sold
2:17pm Minoa N Y Ref-pub Impt 2026-Sep 3.375% 99.550 4.200 $20,000 Inter-dealer
2:17pm Minoa N Y Ref-pub Impt 2026-Sep 3.375% 99.650 4.015 $20,000 Investor bought
2:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 116.689 2.600 $105,000 Investor bought
2:16pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 3.000% 99.690 3.044 $100,000 Investor bought
2:16pm Kaufman Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 3.000% 99.690 3.044 $100,000 Inter-dealer
2:16pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 98.770 2.551 $150,000 Inter-dealer
2:16pm Cary N C Enterprise Sys Rev Ref-comb-ser B 2026-Dec 1.000% 98.870 2.424 $150,000 Investor bought
2:16pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 114.634 2.293 $60,000 Investor bought
2:16pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 72.200 4.879 $100,000 Investor bought
2:16pm Keller Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.000 4.881 $100,000 Investor sold
2:16pm Lee Cnty Fla Wtr & Swr Rev Ref-taxable 2033-Oct 2.866% 91.417 4.190 $465,000 Inter-dealer
2:16pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 102.156 3.550 $100,000 Investor bought
2:16pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2033-Aug 5.000% 121.235 N/R $100,000 Inter-dealer
2:16pm Maryland St Dept Transn Cons Transn Ref-ser A 2026-Dec 5.000% 101.914 N/R $10,000 Inter-dealer
2:16pm Maryland St Dept Transn Cons Transn Ref-ser A 2026-Dec 5.000% 101.794 N/R $10,000 Investor sold
2:16pm Ferris St Univ Mich Rev Ref-gen 2033-Oct 5.000% 101.367 2.820 $45,000 Inter-dealer

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