Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2032-Oct 5.000% 114.330 2.582 $15,000 Investor sold
3:38pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.428 3.043 $25,000 Investor sold
3:38pm Northside Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 103.893 2.820 $25,000 Investor sold
3:38pm Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.778 2.880 $10,000 Investor sold
3:38pm Northwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.804 2.861 $15,000 Investor sold
3:38pm North East Indpt Sch Dist Tex Ref 2027-Feb 5.250% 102.134 2.561 $25,000 Investor sold
3:38pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 111.600 2.969 $10,000 Investor sold
3:38pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 100.642 3.621 $20,000 Investor sold
3:38pm Orchard Calif Sch Dist Ref 2027-Aug 5.000% 100.568 3.110 $10,000 Investor sold
3:38pm Saginaw Mich City Sch Dist Ref 2027-May 5.000% 101.982 3.080 $15,000 Investor sold
3:38pm Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 106.518 2.276 $10,000 Investor sold
3:38pm Riverside Calif Elec Rev Ref-ser A 2037-Oct 5.000% 113.202 3.014 $5,000 Investor sold
3:38pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 106.077 2.281 $15,000 Investor sold
3:38pm Port Oakland Calif Rev Ref-amt-inter Lien-ser H 2029-Nov 5.000% 106.187 3.148 $5,000 Investor sold
3:38pm Riverside Calif Elec Rev Ref-ser A 2031-Oct 5.000% 107.421 2.400 $10,000 Investor sold
3:38pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 105.265 4.045 $45,000 Investor sold
3:38pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2031-Aug 5.000% 102.513 3.023 $15,000 Investor sold
3:38pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2028-Oct 5.000% 104.907 2.930 $15,000 Investor sold
3:38pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2030-Jul 5.000% 100.561 2.459 $15,000 Inter-dealer
3:38pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2030-Jul 5.000% 100.661 2.021 $15,000 Investor bought
3:38pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 99.104 N/R $10,000 Inter-dealer
3:38pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 112.698 3.010 $10,000 Investor sold
3:38pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 99.044 N/R $10,000 Inter-dealer
3:38pm Ohio St Air Quality Dev Auth Rev Ref-duke Energy Corp Proj 2030-Sep 4.000% 99.044 N/R $10,000 Investor sold
3:38pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 100.350 3.386 $25,000 Inter-dealer
3:38pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2026-Jul 5.000% 100.450 2.946 $25,000 Investor bought
3:38pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 104.063 2.574 $20,000 Investor sold
3:38pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2036-Jul 5.000% 106.399 3.643 $25,000 Investor sold
3:38pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 104.808 2.903 $30,000 Investor sold
3:38pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2035-Jun 5.000% 112.378 3.256 $5,000 Investor sold
3:38pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2031-Jun 5.000% 110.837 2.726 $25,000 Investor bought
3:38pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2031-Jun 5.000% 110.777 2.738 $25,000 Investor sold
3:38pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 112.299 2.842 $105,000 Investor sold
3:38pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 112.359 2.832 $105,000 Investor bought
3:38pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 107.785 2.784 $10,000 Investor sold
3:38pm Northern Ariz Univ Revs Ref-sys-ser B 2032-Jun 5.000% 107.830 2.976 $35,000 Investor sold
3:38pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2036-Jun 5.000% 112.831 3.282 $15,000 Investor sold
3:38pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 5.000% 110.580 3.495 $15,000 Investor sold
3:38pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 108.886 2.813 $115,000 Investor sold
3:38pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 101.876 3.419 $10,000 Investor sold
3:38pm Northside Tex Indpt Sch Dist Ref 2032-Aug 5.000% 102.445 3.129 $10,000 Investor sold
3:38pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.751 3.511 $25,000 Inter-dealer
3:38pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.091 2.431 $15,000 Investor sold
3:38pm Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2038-Jun 5.000% 114.467 2.985 $5,000 Investor sold
3:38pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.736 3.541 $25,000 Investor sold
3:38pm Fort Bend Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 103.080 2.655 $15,000 Investor sold
3:38pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 103.502 2.689 $20,000 Investor sold
3:38pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2028-Jun 5.000% 105.112 2.531 $45,000 Investor sold
3:38pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.001 2.860 $10,000 Investor bought
3:38pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 112.200 3.128 $25,000 Investor sold

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