Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.726 3.380 $10,000 Investor sold
2:30pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2032-Jan 5.000% 101.280 3.200 $100,000 Investor sold
2:30pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2036-Jul 5.000% 101.596 3.654 $100,000 Inter-dealer
2:30pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2036-Jul 5.000% 101.596 3.654 $100,000 Investor sold
2:30pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2032-Aug 4.000% 101.987 3.115 $75,000 Investor sold
2:30pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2032-Aug 4.000% 101.987 3.115 $75,000 Inter-dealer
2:30pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 101.951 4.733 $15,000 Inter-dealer
2:30pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 103.701 4.499 $15,000 Investor bought
2:30pm Arlington Tex Ref-perm Impt 2031-Aug 4.000% 101.019 3.220 $10,000 Inter-dealer
2:30pm Arlington Tex Ref-perm Impt 2031-Aug 4.000% 100.919 3.296 $10,000 Investor sold
2:30pm Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 100.630 2.929 $225,000 Investor sold
2:29pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2033-Sep 2.079% 84.419 4.587 $175,000 Investor sold
2:29pm Manhattan Kans Ref & Impt-ser A 2033-Nov 5.500% 116.430 3.050 $35,000 Investor sold
2:29pm Marysville Mich Pub Schs Dist Ref-ser A 2037-May 5.000% 100.015 4.652 $20,000 Investor sold
2:29pm Mendocino-lake Cmnty College Dist Calif Ref 2031-Aug 3.500% 99.516 3.600 $10,000 Investor sold
2:29pm San Jose Calif Arpt Rev Ref-amt-ser A-bam-tcrs 2047-Mar 5.000% 101.749 3.000 $10,000 Investor bought
2:29pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 99.338 N/R $10,000 Investor bought
2:29pm Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2026-Dec 4.000% 100.509 3.191 $15,000 Investor sold
2:29pm Port Houston Auth Tex Harris Cnty Ref-taxable-ser B 2026-Oct 2.250% 98.859 4.689 $10,000 Investor sold
2:29pm Columbus Ohio Ref-various Purp-ser 1 2034-Feb 5.000% 115.099 2.840 $25,000 Investor bought
2:29pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2026-Jun 5.000% 100.299 2.870 $300,000 Investor bought
2:29pm Columbus Ohio Ref-various Purp-ser 1 2034-Feb 5.000% 115.099 2.840 $25,000 Inter-dealer
2:29pm California St Ref-various Purp 2030-Aug 5.000% 100.839 2.263 $100,000 Investor sold
2:29pm California St Ref-various Purp 2030-Aug 5.000% 100.839 2.263 $100,000 Inter-dealer
2:29pm California St Ref-various Purp 2030-Aug 5.000% 100.939 1.945 $100,000 Investor bought
2:29pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.050 4.714 $5,000 Inter-dealer
2:29pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 99.950 5.005 $5,000 Investor sold
2:29pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.050 4.714 $5,000 Inter-dealer
2:29pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.279 2.673 $20,000 Investor bought
2:29pm Austin Tex Ref-pub Impt 2026-Sep 5.000% 100.680 3.237 $60,000 Investor sold
2:29pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 5.000% 100.250 4.782 $50,000 Inter-dealer
2:29pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.829 2.714 $325,000 Investor sold
2:29pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.120 4.697 $100,000 Inter-dealer
2:29pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.060 4.702 $100,000 Inter-dealer
2:29pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 91.060 4.702 $100,000 Investor sold
2:29pm California St Ref-various Purp 2028-Nov 5.000% 106.400 2.408 $120,000 Inter-dealer
2:29pm California St Ref-various Purp 2028-Nov 5.000% 106.400 2.408 $120,000 Inter-dealer
2:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 88.652 4.844 $15,000 Investor sold
2:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 88.717 4.839 $15,000 Inter-dealer
2:29pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2035-May 5.000% 106.590 2.740 $10,000 Investor bought
2:29pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2032-Jun 4.000% 101.522 3.270 $10,000 Investor bought
2:29pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 4.000% 88.817 4.831 $15,000 Investor bought
2:29pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 2040-Jul 5.000% 105.239 3.650 $15,000 Investor bought
2:29pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 107.348 2.610 $25,000 Investor bought
2:29pm Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 106.999 N/R $25,000 Investor bought
2:29pm Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.530 2.624 $20,000 Investor bought
2:29pm Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.430 3.057 $20,000 Inter-dealer
2:28pm Omaha Neb Ref-various Purp-ser A 2037-Jan 4.000% 101.467 2.058 $50,000 Investor bought
2:28pm Omaha Neb Ref-various Purp-ser A 2037-Jan 4.000% 100.463 3.378 $50,000 Inter-dealer
2:28pm Omaha Neb Ref-various Purp-ser A 2037-Jan 4.000% 100.463 3.378 $50,000 Inter-dealer

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