Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Pasadena Calif Area Cmnty College Dist Ref 2026-Aug 4.000% 101.480 2.418 $10,000 Investor sold
3:03pm Bakersfield Calif Wastewtr Rev Ref-ser A 2026-Sep 5.000% 100.002 4.883 $30,000 Investor sold
3:03pm Moorhead Minn Ref & Impt-ser B 2027-Feb 5.000% 103.616 2.450 $25,000 Investor sold
3:03pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 102.174 2.454 $65,000 Investor sold
3:03pm California St Ref-various Purp 2028-Aug 5.000% 108.212 2.116 $100,000 Investor sold
3:03pm King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2026-Dec 5.000% 103.282 2.391 $50,000 Investor sold
3:03pm West Fargo N D Ref & Impt-ser B 2026-May 4.000% 100.996 2.557 $175,000 Investor sold
3:03pm Illinois Fin Auth Rev Ref-northwestern Mem 2033-Jul 5.000% 108.275 3.440 $10,000 Investor sold
3:03pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 100.627 4.901 $25,000 Investor bought
3:03pm Tacoma Wash Solid Waste Rev Ref-ser A 2035-Dec 5.000% 101.247 3.373 $25,000 Inter-dealer
3:03pm California St Ref-various Purp 2039-Nov 4.000% 99.855 4.013 $10,000 Inter-dealer
3:03pm Tacoma Wash Solid Waste Rev Ref-ser A 2035-Dec 5.000% 101.347 3.244 $25,000 Investor bought
3:03pm Dublin Ohio Spl Oblig Nontax Rev Ref 2042-Dec 4.250% 99.750 4.270 $200,000 Investor bought
3:03pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.955 3.801 $35,000 Investor bought
3:03pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2045-Nov 5.000% 101.002 4.780 $25,000 Inter-dealer
3:03pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2032-Feb 2.501% 88.720 4.526 $10,000 Inter-dealer
3:03pm Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2032-Feb 2.501% 88.729 4.524 $10,000 Investor bought
3:02pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.655 3.839 $35,000 Investor sold
3:02pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 97.638 4.300 $40,000 Inter-dealer
3:02pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 97.638 4.300 $40,000 Inter-dealer
3:02pm California St Ref-various Purp 2040-Nov 4.000% 99.125 4.077 $100,000 Investor bought
3:02pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 106.615 4.095 $250,000 Investor bought
3:02pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 98.138 4.182 $40,000 Investor bought
3:02pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 109.899 3.800 $1,375,000+ Investor sold
3:02pm Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 105.350 2.395 $15,000 Inter-dealer
3:02pm Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 105.350 2.395 $15,000 Investor sold
3:02pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 101.555 2.978 $20,000 Investor sold
3:02pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 103.187 2.613 $20,000 Investor sold
3:02pm Massachusetts St Ref-ser A 2032-Mar 5.000% 112.940 2.818 $10,000 Investor sold
3:02pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 113.300 2.854 $20,000 Investor sold
3:02pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 110.110 2.601 $20,000 Investor sold
3:02pm Massachusetts St Ref-ser B 2032-Nov 5.000% 113.530 2.904 $10,000 Investor sold
3:02pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 113.480 3.092 $15,000 Investor sold
3:02pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 101.445 4.791 $100,000 Investor bought
3:02pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2026-Apr 5.000% 101.480 2.572 $20,000 Investor sold
3:02pm Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 111.170 3.522 $100,000 Investor sold
3:02pm Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2028-Nov 1.850% 92.590 4.353 $10,000 Investor sold
3:02pm Wisconsin St Ref-ser 2 2026-Nov 5.000% 101.551 2.751 $15,000 Investor sold
3:02pm Washington St Ref-ser R-2017a 2028-Aug 5.000% 101.986 2.870 $15,000 Investor sold
3:02pm Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 104.683 2.526 $15,000 Investor sold
3:02pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 107.044 2.866 $20,000 Investor sold
3:02pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 104.372 2.686 $15,000 Investor sold
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 106.153 2.401 $15,000 Investor sold
3:02pm Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2032-Nov 5.000% 113.847 2.859 $10,000 Investor sold
3:02pm Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 112.527 2.970 $10,000 Investor sold
3:02pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 101.445 4.791 $100,000 Inter-dealer
3:02pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 101.375 4.801 $100,000 Inter-dealer
3:02pm Pittsylvania Cnty Va Ref 2026-Jun 5.000% 101.959 2.580 $10,000 Inter-dealer
3:02pm Pittsylvania Cnty Va Ref 2026-Jun 5.000% 101.959 2.580 $10,000 Investor sold
3:02pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2038-Jul 4.000% 100.777 3.084 $5,000 Investor sold

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