Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2032-Aug 5.000% 115.637 2.485 $20,000 Investor sold
3:01pm New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 104.988 2.663 $15,000 Investor sold
3:01pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2030-Jul 5.000% 110.259 2.669 $10,000 Investor sold
3:01pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2030-Jul 5.000% 110.259 2.669 $10,000 Inter-dealer
3:01pm Ventura Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.260 1.226 $20,000 Inter-dealer
3:01pm Ventura Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.200 2.071 $20,000 Investor sold
3:01pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2029-Mar 5.000% 107.527 2.681 $5,000 Investor sold
3:01pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 107.230 2.692 $15,000 Investor sold
3:01pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 5.000% 112.277 3.387 $5,000 Investor sold
3:01pm Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 104.129 2.631 $10,000 Investor sold
3:01pm Wake Cnty N C Ref-ser B 2030-May 5.000% 111.272 2.370 $15,000 Investor sold
3:01pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2038-Apr 5.000% 108.018 3.606 $10,000 Investor sold
3:01pm University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 103.464 3.237 $5,000 Investor sold
3:01pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2029-Mar 5.000% 107.527 2.681 $5,000 Investor sold
3:01pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 108.536 2.232 $5,000 Investor sold
3:01pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 107.230 2.692 $15,000 Investor sold
3:01pm Tomball Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 109.542 2.655 $15,000 Investor sold
3:01pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2035-Sep 5.000% 112.277 3.387 $5,000 Investor sold
3:01pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Feb 5.000% 113.218 3.402 $50,000 Investor sold
3:01pm Ohio St Ref-infrastructure Impt 2038-Aug 5.000% 104.470 3.312 $20,000 Investor sold
3:01pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.756 3.000 $20,000 Investor sold
3:01pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 103.574 2.983 $5,000 Investor sold
3:01pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2030-Jul 5.000% 109.750 2.778 $5,000 Investor sold
3:01pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 113.805 3.194 $10,000 Investor sold
3:00pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 105.043 3.048 $5,000 Investor sold
3:00pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2028-Jun 5.000% 105.857 2.678 $10,000 Investor sold
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 113.942 2.530 $15,000 Investor sold
3:00pm Northwest Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 100.455 3.600 $5,000 Investor sold
3:00pm Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2036-Sep 3.500% 97.780 3.750 $10,000 Investor sold
3:00pm Oxnard Calif Wastewater Rev Ref 2031-Jun 5.000% 114.293 2.280 $15,000 Investor sold
3:00pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2033-Feb 5.000% 113.550 2.270 $10,000 Investor sold
3:00pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 103.545 4.390 $80,000 Investor sold
3:00pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2029-Dec 5.000% 109.755 2.499 $30,000 Investor sold
3:00pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2031-Oct 5.000% 110.395 2.745 $10,000 Investor sold
3:00pm Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Mar 5.000% 103.016 2.756 $20,000 Investor sold
3:00pm Pinal Cnty Ariz Rev Obligs Ref-pledged 2034-Aug 4.000% 103.117 3.291 $5,000 Investor sold
3:00pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2028-Jan 5.000% 102.236 3.105 $10,000 Investor sold
3:00pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 99.784 5.016 $15,000 Investor sold
3:00pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2038-Aug 5.000% 107.379 3.586 $5,000 Investor sold
3:00pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 105.043 3.048 $5,000 Investor sold
3:00pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 104.279 2.986 $45,000 Investor sold
3:00pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 110.301 2.712 $5,000 Investor sold
3:00pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2028-Jun 5.000% 105.857 2.678 $10,000 Investor sold
3:00pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2028-Mar 5.500% 106.876 2.550 $10,000 Investor sold
3:00pm Irving Tex Ref & Impt 2026-Sep 5.000% 101.924 2.862 $10,000 Investor sold
3:00pm Irving Tex Ref & Impt 2026-Sep 5.000% 101.994 2.786 $10,000 Inter-dealer
3:00pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 2.750% 97.730 3.046 $50,000 Inter-dealer
3:00pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 2.750% 97.730 3.046 $50,000 Investor bought
3:00pm Irving Tex Ref & Impt 2026-Sep 5.000% 102.094 2.677 $10,000 Investor bought
3:00pm Otay Calif Wtr Dist Wtr Rev Ref 2034-Sep 2.750% 97.625 3.057 $50,000 Inter-dealer

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