Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Wisconsin St Ref-ser 1 2027-Nov 5.000% 103.267 2.826 $10,000 Inter-dealer
12:22pm Wisconsin St Ref-ser 1 2027-Nov 5.000% 103.267 2.826 $10,000 Investor sold
12:22pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 105.441 2.899 $100,000 Investor sold
12:22pm Morristown Tenn Ref-ser A 2030-Mar 2.000% 93.750 3.553 $15,000 Investor sold
12:22pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 80.814 4.907 $15,000 Inter-dealer
12:22pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 119.060 2.269 $200,000 Investor sold
12:22pm Coralville Iowa Ref-annual Appropriation-ser 2037-May 4.000% 80.045 6.481 $25,000 Inter-dealer
12:22pm Coralville Iowa Ref-annual Appropriation-ser 2037-May 4.000% 80.045 6.481 $25,000 Investor sold
12:22pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2033-Jun 5.000% 118.925 2.283 $90,000 Investor sold
12:22pm Utah Tran Auth Sales Tax Rev Ref 2028-Dec 5.000% 107.767 2.446 $30,000 Investor sold
12:22pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 111.412 2.054 $25,000 Investor sold
12:22pm Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 104.654 2.465 $75,000 Investor sold
12:21pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2040-Oct 2.125% 73.555 4.587 $80,000 Inter-dealer
12:21pm Pima Cnty Ariz Swr Rev Ref-sys 2028-Jul 5.000% 106.788 2.400 $500,000 Investor bought
12:21pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2040-Oct 2.125% 73.430 4.601 $80,000 Investor sold
12:21pm Maryland St Ref-second Ser C State And Local Facilities C 2029-Mar 4.000% 105.015 N/R $55,000 Investor sold
12:21pm California St Ref-various Purp 2029-Oct 5.000% 110.084 2.329 $25,000 Investor sold
12:21pm Louisiana St Ref-ser A 2032-May 5.000% 114.500 2.582 $150,000 Investor sold
12:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.070 2.246 $70,000 Investor sold
12:21pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 103.340 2.779 $5,000 Investor sold
12:21pm Hicksville N Y Wtr Dist Ref 2025-Dec 5.000% 100.180 3.933 $25,000 Investor sold
12:21pm Hicksville N Y Wtr Dist Ref 2025-Dec 5.000% 100.180 3.933 $25,000 Inter-dealer
12:21pm Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 109.443 2.390 $25,000 Investor sold
12:21pm Durham Cnty N C Ref 2027-Jun 5.000% 103.714 2.671 $40,000 Inter-dealer
12:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 113.137 2.020 $25,000 Inter-dealer
12:21pm Durham Cnty N C Ref 2027-Jun 5.000% 103.714 2.671 $40,000 Investor sold
12:21pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 112.901 2.070 $25,000 Inter-dealer
12:21pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 113.137 2.020 $25,000 Investor sold
12:21pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2030-Jun 5.000% 112.901 2.070 $25,000 Investor sold
12:21pm Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 109.443 2.390 $25,000 Inter-dealer
12:21pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2041-Feb 5.000% 105.266 N/R $45,000 Investor sold
12:21pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2031-Dec 5.000% 102.254 3.020 $100,000 Inter-dealer
12:21pm Appleton Wis Area Sch Dist Ref 2031-Mar 5.000% 110.134 2.540 $70,000 Inter-dealer
12:21pm Appleton Wis Area Sch Dist Ref 2031-Mar 5.000% 110.134 2.540 $70,000 Investor sold
12:21pm Hennepin Cnty Minn Sales Tax Rev Ref-first Lien-ballpark Proj-a 2031-Dec 5.000% 102.254 3.020 $100,000 Investor sold
12:21pm California St Ref-various Purp 2026-Apr 5.000% 101.144 2.501 $5,000 Inter-dealer
12:21pm California St Ref-various Purp 2026-Apr 5.000% 101.144 2.501 $5,000 Inter-dealer
12:21pm California St Ref-various Purp 2026-Apr 5.000% 101.244 2.286 $5,000 Investor bought
12:21pm Greensboro N C Ref-pub Impt-ser B 2029-Feb 5.000% 108.212 2.402 $30,000 Investor sold
12:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 103.561 2.705 $40,000 Investor sold
12:21pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2041-Feb 5.000% 105.266 N/R $45,000 Investor sold
12:21pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2040-Nov 4.000% 100.195 3.900 $205,000 Investor bought
12:21pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 2028-Feb 3.000% 98.604 3.637 $5,000 Investor sold
12:21pm Commerce City Colo Sales & Use Tax Rev Ref 2033-Aug 3.375% 100.000 3.327 $10,000 Investor bought
12:21pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 101.473 2.624 $20,000 Investor bought
12:21pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 101.454 2.654 $20,000 Investor sold
12:21pm Massachusetts St Ref-ser B 2026-Jul 5.000% 101.473 2.894 $10,000 Investor bought
12:21pm Massachusetts St Ref-ser B 2026-Jul 5.000% 101.451 2.925 $10,000 Investor sold
12:21pm Southwestern Ore Cmnty College Dist Ref 2027-May 4.000% 100.023 3.954 $25,000 Inter-dealer
12:21pm Southwestern Ore Cmnty College Dist Ref 2027-May 4.000% 100.023 3.954 $25,000 Inter-dealer

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