Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Elk Hills Elem Sch Dist Calif Ref 2027-Nov 5.000% 100.419 -0.196 $40,000 Inter-dealer
3:25pm Elk Hills Elem Sch Dist Calif Ref 2027-Nov 5.000% 100.419 -0.196 $40,000 Investor sold
3:25pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2033-Dec 2.500% 92.412 3.651 $5,000 Investor sold
3:25pm Winchester Va Ref-pub Impt 2035-Aug 3.000% 98.573 3.179 $5,000 Inter-dealer
3:25pm Winchester Va Ref-pub Impt 2035-Aug 3.000% 98.573 3.179 $5,000 Inter-dealer
3:25pm Winchester Va Ref-pub Impt 2035-Aug 3.000% 98.673 3.166 $5,000 Investor bought
3:25pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 103.107 4.443 $5,000 Inter-dealer
3:25pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 115.379 2.878 $20,000 Inter-dealer
3:25pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 103.107 4.443 $5,000 Investor bought
3:25pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 117.686 2.589 $20,000 Investor bought
3:25pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.310 3.297 $25,000 Inter-dealer
3:25pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.310 3.297 $25,000 Inter-dealer
3:25pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2026-Jul 5.000% 100.310 3.297 $25,000 Investor bought
3:25pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 106.336 4.421 $5,000 Investor sold
3:25pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 106.336 4.421 $5,000 Inter-dealer
3:25pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 106.536 4.396 $5,000 Investor bought
3:25pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2033-Dec 2.500% 92.971 3.563 $5,000 Investor sold
3:25pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2033-Dec 2.500% 93.111 3.541 $5,000 Inter-dealer
3:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 105.367 2.847 $20,000 Investor sold
3:25pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 103.684 2.750 $25,000 Investor bought
3:24pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser C 2029-Feb 4.000% 102.301 2.660 $150,000 Inter-dealer
3:24pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2037-Sep 3.125% 96.960 3.451 $45,000 Inter-dealer
3:24pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2037-Sep 3.125% 96.960 3.451 $45,000 Inter-dealer
3:24pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 111.380 2.194 $25,000 Investor bought
3:24pm Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.777 4.520 $250,000 Inter-dealer
3:24pm Midtown At Clear Creek Met Dist Colo Ref-ser A 2026-Dec 5.000% 100.709 3.798 $15,000 Investor sold
3:24pm Middletown Ohio City Sch Dist Ref-taxable 2031-Dec 2.931% 92.299 4.500 $15,000 Investor bought
3:24pm Middletown Ohio City Sch Dist Ref-taxable 2031-Dec 2.931% 92.299 4.500 $15,000 Investor sold
3:24pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 93.888 4.435 $10,000 Investor sold
3:24pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.956 1.890 $25,000 Investor bought
3:24pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md Baltimore Cnty 2035-Jul 3.600% 98.000 3.860 $25,000 Investor bought
3:24pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md Baltimore Cnty 2035-Jul 3.600% 98.000 3.860 $55,000 Investor bought
3:24pm Manhattan Kans Ref & Impt-ser A 2032-Nov 5.500% 114.708 3.000 $10,000 Investor bought
3:24pm Manhattan Kans Ref & Impt-ser A 2032-Nov 5.500% 114.708 3.000 $10,000 Investor sold
3:24pm Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 107.988 2.900 $10,000 Investor bought
3:24pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 93.845 4.400 $15,000 Investor bought
3:24pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 93.845 4.400 $15,000 Investor sold
3:24pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.690 2.317 $80,000 Investor sold
3:24pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.755 2.530 $25,000 Inter-dealer
3:24pm Grand Prairie Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.755 2.530 $25,000 Inter-dealer
3:24pm Lincoln Univ Mo Auxiliary Sys Rev Ref 2026-Jun 5.000% 99.992 4.978 $10,000 Investor sold
3:24pm West Travis Cnty Tex Pub Util Agy Rev Ref 2032-Aug 4.000% 100.674 3.467 $5,000 Inter-dealer
3:24pm West Travis Cnty Tex Pub Util Agy Rev Ref 2032-Aug 4.000% 100.674 3.467 $5,000 Inter-dealer
3:24pm West Travis Cnty Tex Pub Util Agy Rev Ref 2032-Aug 4.000% 100.774 3.388 $5,000 Investor bought
3:24pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 105.067 3.982 $15,000 Inter-dealer
3:24pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 104.992 3.996 $15,000 Inter-dealer
3:24pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 105.127 3.970 $15,000 Inter-dealer
3:24pm Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2031-Dec 5.000% 104.992 3.996 $15,000 Investor sold
3:24pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2029-May 3.125% 99.900 3.160 $50,000 Inter-dealer
3:24pm California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2029-May 3.125% 99.900 3.160 $50,000 Inter-dealer

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