Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 107.072 3.208 $90,000 Inter-dealer
4:56pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.982 3.230 $90,000 Investor sold
4:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 112.921 3.004 $90,000 Inter-dealer
4:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 113.671 2.897 $90,000 Investor bought
4:56pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 104.702 3.251 $10,000 Investor sold
4:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 110.898 3.071 $15,000 Investor sold
4:56pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2030-Aug 5.000% 111.398 2.988 $15,000 Investor bought
4:56pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 105.202 3.071 $10,000 Investor bought
4:56pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 112.874 2.972 $35,000 Investor sold
4:56pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 113.174 2.928 $35,000 Investor bought
4:56pm Wills Point Tex Ref 2025-Aug 3.500% 99.620 3.800 $5,000 Investor bought
4:56pm California St Ref 2036-Oct 3.000% 91.435 3.875 $100,000 Inter-dealer
4:56pm California St Ref 2036-Oct 3.000% 91.335 3.886 $100,000 Inter-dealer
4:56pm California St Ref 2036-Oct 3.000% 91.335 3.886 $100,000 Investor sold
4:56pm California St Ref 2036-Oct 3.000% 91.335 3.886 $100,000 Inter-dealer
4:56pm Mendocino-lake Cmnty College Dist Calif Ref-ser A 2041-Aug 3.000% 82.643 4.451 $100,000 Inter-dealer
4:56pm Mendocino-lake Cmnty College Dist Calif Ref-ser A 2041-Aug 3.000% 82.643 4.451 $100,000 Investor sold
4:56pm Wills Point Tex Ref 2025-Aug 3.500% 99.620 3.800 $5,000 Inter-dealer
4:56pm Mendocino-lake Cmnty College Dist Calif Ref-ser A 2041-Aug 3.000% 82.643 4.451 $100,000 Inter-dealer
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 102.072 3.650 $1,435,000+ Investor bought
4:55pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Sep 5.000% 107.620 3.123 $35,000 Investor sold
4:55pm Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 98.444 4.146 $400,000 Inter-dealer
4:55pm Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 98.444 4.146 $400,000 Investor sold
4:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2027-Jun 5.000% 102.032 3.676 $1,435,000+ Investor sold
4:55pm Massachusetts St Ref-ser B 2030-Jul 5.000% 110.260 3.157 $25,000 Investor sold
4:55pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.670 3.742 $10,000 Investor bought
4:55pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.570 3.928 $10,000 Inter-dealer
4:55pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2026-Apr 5.000% 102.723 3.521 $25,000 Investor sold
4:55pm Bartlett Tenn Ref & Impt 2029-Sep 5.000% 106.240 3.020 $100,000 Investor bought
4:54pm Loudoun Cnty Va Ref 2024-Dec 5.000% 100.350 4.385 $10,000 Investor sold
4:54pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 112.064 3.275 $20,000 Inter-dealer
4:54pm Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 111.914 3.295 $20,000 Investor sold
4:54pm Loudon Cnty Tenn Ref-rural Sch-ser A 2027-Jun 5.000% 105.281 3.190 $35,000 Inter-dealer
4:54pm Loudon Cnty Tenn Ref-rural Sch-ser A 2027-Jun 5.000% 105.281 3.190 $35,000 Inter-dealer
4:54pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 103.394 3.614 $30,000 Inter-dealer
4:54pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2030-Jun 5.000% 103.467 3.584 $30,000 Inter-dealer
4:54pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2055-Dec 5.000% 102.050 4.635 $10,000 Investor bought
4:54pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy 2055-Dec 5.000% 101.950 4.652 $10,000 Inter-dealer
4:54pm Massachusetts St Ref-ser B 2030-Jul 5.000% 111.010 3.030 $25,000 Inter-dealer
4:54pm Maryland St Ref-st & Loc Facs Ln-second 2025-Aug 5.000% 101.671 3.622 $45,000 Investor sold
4:54pm Austin Tex Indpt Sch Dist Ref-ser C 2028-Aug 5.000% 106.690 3.301 $10,000 Investor sold
4:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2032-Nov 4.000% 99.948 4.094 $100,000 Investor sold
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.380 3.159 $5,000 Investor bought
4:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jul 3.000% 99.380 3.159 $5,000 Inter-dealer
4:53pm Texas St Ref-pub Fin Auth-ser A 2025-Oct 5.000% 101.670 3.781 $15,000 Investor sold
4:53pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2037-Aug 3.000% 99.670 3.106 $5,000 Inter-dealer
4:52pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2030-Nov 5.000% 103.418 3.582 $15,000 Inter-dealer
4:52pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 99.654 4.028 $25,000 Investor bought
4:52pm Gray Cnty Kans Uni Sch Dist No 476 Copeland Ref 2027-Sep 3.250% 99.750 3.329 $100,000 Investor bought
4:51pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 103.464 3.000 $300,000 Investor bought

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