Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Wisconsin St Ref-ser 3 2026-Nov 5.000% 100.773 3.460 $10,000 Inter-dealer
12:04pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 103.957 2.682 $15,000 Inter-dealer
12:04pm Wisconsin St Ref-ser 3 2026-Nov 5.000% 100.773 3.460 $10,000 Investor sold
12:04pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 103.957 2.682 $15,000 Investor sold
12:04pm University Minn Ref-ser B 2026-Dec 5.000% 101.172 2.991 $100,000 Investor sold
12:04pm University Minn Ref-ser B 2026-Dec 5.000% 101.172 2.991 $100,000 Inter-dealer
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 110.136 2.361 $15,000 Inter-dealer
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 110.136 2.361 $15,000 Investor sold
12:04pm California St Ref-various Purp 2034-Sep 5.000% 100.403 3.785 $85,000 Investor sold
12:04pm California St Ref-various Purp 2034-Sep 5.000% 100.450 3.649 $85,000 Inter-dealer
12:04pm Jamesville-dewitt N Y Cent Sch Dist Ref 2026-Jul 4.000% 100.099 3.500 $10,000 Inter-dealer
12:04pm Norwalk Conn Ref-ser B 2029-Jul 5.000% 107.894 2.404 $25,000 Investor sold
12:04pm El Paso Tex Ref 2028-Aug 5.000% 105.067 2.711 $125,000 Investor sold
12:04pm Washington St Ref-ser R-2017a 2034-Aug 5.000% 100.263 3.935 $60,000 Investor sold
12:04pm Washington St Ref-ser R-2017a 2034-Aug 5.000% 100.323 3.707 $60,000 Investor bought
12:04pm East Irondequoit Cent Sch Dist N Y Ref 2026-Jun 5.000% 100.070 4.391 $10,000 Investor sold
12:04pm East Irondequoit Cent Sch Dist N Y Ref 2026-Jun 5.000% 100.130 3.947 $10,000 Investor bought
12:04pm University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 108.429 N/R $10,000 Investor bought
12:04pm University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 108.369 N/R $10,000 Investor sold
12:04pm Santa Barbara Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.400 3.414 $30,000 Inter-dealer
12:04pm Watertown Conn Ref-ser B 2029-Sep 5.000% 108.117 2.483 $35,000 Inter-dealer
12:04pm Santa Barbara Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.400 3.414 $30,000 Investor sold
12:04pm Watertown Conn Ref-ser B 2029-Sep 5.000% 108.117 2.483 $35,000 Investor sold
12:04pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.424 2.364 $40,000 Investor sold
12:04pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.424 2.364 $40,000 Inter-dealer
12:04pm Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 109.760 2.566 $40,000 Investor sold
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2042-May 5.000% 112.833 3.345 $50,000 Inter-dealer
12:04pm Colorado Springs Colo Utils Rev Ref-ser B 2033-Nov 5.000% 114.560 2.843 $15,000 Investor sold
12:04pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2042-May 5.000% 112.793 3.349 $50,000 Investor sold
12:04pm Nebo Utah Sch Dist Ref-ser C 2026-Jul 5.000% 100.090 4.419 $10,000 Investor sold
12:04pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 103.610 2.671 $25,000 Investor sold
12:04pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2026-Jun 5.000% 100.050 4.380 $25,000 Investor sold
12:04pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.452 2.710 $15,000 Investor bought
12:04pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.392 2.749 $15,000 Investor sold
12:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.319 2.831 $15,000 Investor sold
12:04pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.379 2.776 $15,000 Investor bought
12:04pm Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax 2053-Dec 4.500% 96.682 4.716 $40,000 Inter-dealer
12:04pm Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax 2053-Dec 4.500% 96.682 4.716 $40,000 Inter-dealer
12:04pm Windsor Highlands Met Dist No 4 Colo Ref-ltd Tax 2053-Dec 4.500% 95.956 4.765 $40,000 Investor sold
12:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.068 3.121 $20,000 Investor bought
12:04pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.126 3.007 $10,000 Investor bought
12:04pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2029-Jun 4.000% 100.126 3.007 $10,000 Inter-dealer
12:04pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.630 2.541 $1,030,000+ Investor bought
12:04pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 100.630 2.541 $1,030,000+ Inter-dealer
12:03pm Georgetown Tex Indpt Sch Dist Ref-ser D 2030-Aug 5.000% 105.993 2.308 $100,000 Investor bought
12:03pm California St Ref-various Purp-group C 2031-Sep 5.000% 100.785 2.679 $200,000 Investor bought
12:03pm Georgetown Tex Indpt Sch Dist Ref-ser D 2030-Aug 5.000% 105.100 2.696 $100,000 Inter-dealer
12:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 109.067 2.648 $10,000 Investor sold
12:03pm California St Ref-various Purp-group C 2031-Sep 5.000% 100.785 2.679 $200,000 Inter-dealer
12:03pm Jennings Mo Sch Dist Ref & Impt-mo Direct Dep Prog 2036-Mar 3.000% 93.399 3.810 $25,000 Inter-dealer

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