Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Hemet Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.046 3.371 $10,000 Inter-dealer
11:01am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2033-Sep 5.000% 100.750 3.803 $15,000 Investor bought
11:01am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2033-Sep 5.000% 100.650 3.960 $15,000 Inter-dealer
11:01am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.808 3.048 $5,000 Investor bought
11:01am Cary N C Enterprise Sys Rev Ref-comb-ser B 2030-Dec 5.000% 111.250 2.909 $40,000 Investor bought
11:01am North Miami Beach Fla Wtr Rev Ref-taxable-ser B 2030-Aug 2.556% 88.970 4.842 $50,000 Investor bought
11:00am Wisconsin St Ref-ser 1 2030-May 5.000% 109.220 3.103 $5,000 Investor sold
11:00am Wisconsin St Ref-ser 1 2030-May 5.000% 109.220 3.103 $5,000 Inter-dealer
11:00am New Hampshire St Ref-ser D 2030-Dec 5.000% 110.844 2.980 $20,000 Investor sold
11:00am New Hampshire St Ref-ser D 2030-Dec 5.000% 111.094 2.936 $20,000 Investor bought
11:00am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2030-Dec 5.000% 110.900 2.970 $30,000 Investor bought
11:00am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 102.704 3.510 $10,000 Investor bought
11:00am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.508 3.145 $5,000 Inter-dealer
11:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2032-May 5.000% 108.405 3.678 $25,000 Inter-dealer
11:00am Massachusetts St Ref-ser A 2033-Mar 5.000% 114.170 3.024 $25,000 Inter-dealer
11:00am Massachusetts St Ref-ser A 2033-Mar 5.000% 114.070 3.036 $25,000 Investor sold
11:00am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 72.775 4.943 $105,000 Investor bought
11:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.776 4.181 $5,000 Inter-dealer
11:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.776 4.181 $5,000 Investor sold
11:00am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2025-Apr 5.000% 100.380 3.295 $70,000 Investor sold
11:00am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2025-Jul 5.000% 100.321 4.310 $15,000 Inter-dealer
11:00am Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A 2025-Jul 5.000% 100.321 4.310 $15,000 Investor bought
11:00am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser A 2025-Apr 4.000% 100.037 3.464 $35,000 Investor sold
11:00am California St Ref 2036-Oct 4.000% 102.407 3.443 $55,000 Inter-dealer
11:00am California St Ref 2036-Oct 4.000% 102.407 3.443 $30,000 Investor sold
11:00am California St Ref 2036-Oct 4.000% 102.407 3.443 $25,000 Investor sold
11:00am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2036-Sep 5.000% 108.856 3.516 $15,000 Inter-dealer
11:00am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2036-Sep 5.000% 108.856 3.516 $15,000 Investor sold
11:00am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2025-Dec 5.000% 100.570 3.516 $10,000 Inter-dealer
11:00am Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2025-Dec 5.000% 100.510 3.669 $10,000 Investor sold
11:00am West Memphis Ark Sch Dist No 4 Ref & Constr 2049-Feb 3.000% 75.250 4.734 $20,000 Investor bought
11:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 103.544 2.399 $50,000 Inter-dealer
11:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 103.544 2.399 $50,000 Investor bought
11:00am Maryland St Dept Transn Cons Transn Ref 2025-Sep 4.000% 100.690 2.907 $100,000 Investor sold
11:00am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2026-Jan 5.000% 101.660 3.260 $50,000 Investor sold
11:00am Delaware St Ref-ser A 2027-Jan 5.000% 103.400 3.212 $5,000 Inter-dealer
11:00am Delaware St Ref-ser A 2027-Jan 5.000% 103.400 3.212 $5,000 Investor sold
11:00am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 5.000% 100.443 3.001 $20,000 Investor bought
11:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 103.444 2.470 $50,000 Inter-dealer
11:00am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 103.344 2.542 $50,000 Inter-dealer
11:00am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 98.706 4.167 $45,000 Investor bought
11:00am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 96.806 4.416 $45,000 Inter-dealer
11:00am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 111.922 3.510 $25,000 Investor sold
11:00am Washington St Ref-various Purp-ser R-2024a 2038-Feb 5.000% 111.462 3.512 $15,000 Investor sold
11:00am Wisconsin St Ref-ser 1 2035-May 5.000% 114.096 3.234 $15,000 Investor bought
11:00am North Tex Twy Auth Rev Ref-second Tier-ser B 2043-Jan 5.000% 101.522 4.190 $290,000 Investor sold
11:00am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 103.327 3.774 $10,000 Investor sold
11:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2034-Jan 5.000% 112.190 3.412 $5,000 Investor sold
11:00am Wisconsin St Ref-ser 1 2035-May 5.000% 114.046 3.240 $15,000 Investor sold
11:00am University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 111.050 2.918 $55,000 Inter-dealer

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