Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 106.169 3.073 $100,000 Investor sold
12:37pm Spring Branch Tex Indpt Sch Dist Ref-ser B 2025-Feb 5.000% 100.050 4.125 $140,000 Investor sold
12:37pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2032-Jan 5.000% 111.150 3.205 $75,000 Investor sold
12:37pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2026-Jul 5.000% 100.690 4.512 $40,000 Investor sold
12:37pm Broward Cnty Fla Port Facs Rev Ref-ser C 2025-Sep 5.000% 100.990 3.433 $50,000 Investor sold
12:37pm Minnesota St Ref-ser D 2027-Aug 5.000% 102.840 3.124 $40,000 Investor sold
12:37pm East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2026-Aug 5.000% 102.985 3.030 $150,000 Investor sold
12:37pm Lake Cnty Ill Fst Presv Dist Ref 2031-Dec 4.000% 101.975 3.288 $100,000 Investor sold
12:37pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.610 3.317 $75,000 Investor bought
12:37pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.595 3.332 $75,000 Investor sold
12:37pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 102.824 2.920 $160,000 Investor bought
12:37pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2026-Jun 5.000% 102.811 2.930 $160,000 Investor sold
12:37pm Maine St Tpk Auth Tpk Rev Ref 2036-Jul 5.000% 100.612 3.700 $200,000 Investor bought
12:37pm Pearland Tex Ref-perm Impt 2026-Mar 5.000% 102.005 3.202 $10,000 Inter-dealer
12:37pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 104.402 3.141 $50,000 Investor sold
12:37pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 104.402 3.141 $50,000 Inter-dealer
12:37pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 104.402 3.141 $50,000 Investor bought
12:37pm Pearland Tex Ref-perm Impt 2026-Mar 5.000% 102.005 3.202 $10,000 Inter-dealer
12:37pm Pearland Tex Ref-perm Impt 2026-Mar 5.000% 102.668 2.621 $10,000 Investor bought
12:37pm California St Ref 2035-Aug 5.000% 100.311 4.430 $10,000 Inter-dealer
12:37pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 109.827 3.620 $30,000 Investor sold
12:37pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 109.977 3.600 $30,000 Investor bought
12:37pm California St Ref 2035-Aug 5.000% 100.311 4.430 $10,000 Investor sold
12:37pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2039-Sep 5.000% 112.053 3.515 $20,000 Inter-dealer
12:37pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2039-Sep 5.000% 112.203 3.498 $20,000 Investor bought
12:37pm Riverside Cnty Calif Cmnty Facs Dists Ref-spl Tax-no 05-8-scott Road 2039-Sep 5.000% 111.628 3.564 $20,000 Investor sold
12:37pm Palm Springs Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 107.381 2.808 $10,000 Inter-dealer
12:37pm Palm Springs Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 107.481 2.780 $10,000 Investor bought
12:37pm Maine St Tpk Auth Tpk Rev Ref 2036-Jul 5.000% 100.612 3.700 $200,000 Inter-dealer
12:37pm Maine St Tpk Auth Tpk Rev Ref 2036-Jul 5.000% 100.552 3.826 $200,000 Inter-dealer
12:37pm El Tejon Calif Uni Sch Dist Ref 2028-Aug 2.000% 92.699 4.228 $15,000 Inter-dealer
12:37pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2026-Mar 3.000% 99.550 3.401 $5,000 Inter-dealer
12:37pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2026-Mar 3.000% 99.550 3.401 $5,000 Inter-dealer
12:37pm Middle Tenn Nat Gas Util Dist Gas Sys Rev Ref-ser A 2026-Mar 3.000% 100.197 2.822 $5,000 Investor bought
12:37pm Decorah Iowa Ref-taxable-ser B 2025-Jun 1.664% 98.795 4.747 $345,000 Investor sold
12:36pm Lakewood Wash Wtr Dist Wtr Rev Ref-ser A 2029-Dec 4.000% 103.290 3.267 $5,000 Investor bought
12:36pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2030-Jan 5.000% 107.910 3.266 $10,000 Investor bought
12:36pm California St Ref 2036-Sep 5.000% 102.330 3.529 $10,000 Inter-dealer
12:36pm California St Ref 2036-Sep 5.000% 102.330 3.529 $10,000 Investor sold
12:36pm El Paso Cnty Colo Rev Ref-colorado College Proj 2031-Jun 5.000% 108.943 3.183 $10,000 Inter-dealer
12:36pm El Paso Cnty Colo Rev Ref-colorado College Proj 2031-Jun 5.000% 108.943 3.183 $10,000 Investor bought
12:36pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 113.460 2.615 $75,000 Investor bought
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 94.523 3.544 $110,000 Inter-dealer
12:36pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 94.558 3.540 $110,000 Inter-dealer
12:36pm St Anthony Minn Indpt Sch Dist No 282 Ref-crossover-ser A 2030-Feb 2.500% 93.832 3.852 $300,000 Inter-dealer
12:36pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 4.000% 101.402 3.518 $10,000 Investor bought
12:36pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 4.000% 101.177 3.595 $10,000 Investor sold
12:36pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2028-Sep 1.543% 89.429 4.732 $110,000 Investor sold
12:36pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2026-Jun 1.450% 96.138 4.327 $350,000 Investor sold
12:36pm Compton Calif Cmnty College Dist Ref 2028-Aug 3.000% 98.345 3.498 $85,000 Inter-dealer

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