Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 84.205 4.650 $30,000 Investor bought
3:00pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 84.205 4.650 $10,000 Investor bought
3:00pm Houston Tex Ref-ser A 2040-Mar 5.000% 106.285 4.114 $15,000 Investor sold
3:00pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2026-Oct 4.000% 101.530 2.525 $10,000 Investor bought
3:00pm Montgomery Cnty Tex Mun Util Dist No 15 Ref-ser A 2037-Mar 3.000% 87.078 4.450 $225,000 Inter-dealer
3:00pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2028-Dec 5.000% 100.502 3.046 $25,000 Investor bought
3:00pm Illinois St Ref 2031-Feb 4.000% 100.940 3.301 $35,000 Investor bought
3:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 107.922 2.080 $25,000 Investor bought
3:00pm Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 103.811 N/R $25,000 Investor sold
3:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.874 2.656 $25,000 Inter-dealer
3:00pm West Contra Costa Calif Healthcare Dist Rev Ref 2039-Jul 4.000% 100.220 3.956 $25,000 Investor sold
3:00pm Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 2039-Jun 4.000% 97.530 4.239 $25,000 Investor sold
3:00pm Sarpy Cnty Neb Sch Dist No 037 Ref-ser C 2028-Jun 5.000% 106.700 2.476 $25,000 Investor sold
3:00pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2028-Dec 5.000% 100.442 3.272 $25,000 Inter-dealer
3:00pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2028-Dec 5.000% 100.352 3.611 $25,000 Investor sold
3:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 109.672 2.799 $25,000 Investor sold
3:00pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2027-Nov 5.000% 106.275 2.042 $25,000 Investor sold
3:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 99.850 2.686 $25,000 Investor sold
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 110.480 2.980 $25,000 Investor sold
3:00pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Jun 5.000% 105.020 2.022 $25,000 Investor sold
3:00pm Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2026-Oct 5.000% 102.880 2.230 $25,000 Investor sold
3:00pm California St Ref-various Purp 2028-Nov 5.000% 109.000 2.028 $25,000 Investor sold
3:00pm Oviedo Fla Util Rev Ref-ser A 2026-Oct 5.000% 102.460 2.626 $20,000 Investor sold
2:59pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 115.220 2.871 $10,000 Inter-dealer
2:59pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 115.120 2.884 $10,000 Investor sold
2:59pm Carlton Minn Health Care & Hsg Facs Rev Ref-inter-faith Care Ctr Pj 2036-Apr 5.700% 64.000 11.733 $5,000 Investor sold
2:59pm California St Ref-various Purp 2042-Nov 5.000% 107.006 3.867 $105,000 Investor sold
2:59pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 4.000% 96.475 4.295 $5,000 Inter-dealer
2:59pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2042-Aug 4.000% 96.675 4.278 $5,000 Investor bought
2:59pm Wayne Cnty Tenn Ref 2027-Dec 2.000% 97.798 3.030 $220,000 Inter-dealer
2:59pm Wayne Cnty Tenn Ref 2027-Dec 2.000% 97.798 3.030 $220,000 Inter-dealer
2:59pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2047-Apr 3.532% 69.239 6.120 $30,000 Investor bought
2:59pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2047-Apr 3.532% 69.239 6.120 $30,000 Inter-dealer
2:59pm Omaha Neb San Sew Rev Ref-ser A 2036-Apr 4.000% 102.807 3.331 $150,000 Investor bought
2:59pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2039-Jul 5.000% 99.511 5.049 $30,000 Investor sold
2:59pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 105.822 4.252 $25,000 Inter-dealer
2:59pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 105.822 4.252 $25,000 Investor sold
2:59pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2029-Oct 3.354% 97.570 4.008 $30,000 Investor sold
2:59pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 107.692 2.081 $55,000 Inter-dealer
2:59pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 107.692 2.081 $55,000 Investor sold
2:59pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 100.251 3.459 $15,000 Investor sold
2:59pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 100.316 3.321 $15,000 Inter-dealer
2:59pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 100.416 3.108 $15,000 Investor bought
2:59pm District Columbia Ref-ser B 2028-Jun 5.000% 107.460 2.165 $50,000 Inter-dealer
2:59pm District Columbia Ref-ser B 2028-Jun 5.000% 107.460 2.165 $50,000 Investor bought
2:59pm Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj 2028-Jun 5.000% 107.942 1.990 $55,000 Inter-dealer
2:59pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Aug 4.000% 106.111 2.872 $15,000 Inter-dealer
2:59pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Aug 4.000% 106.196 2.857 $15,000 Inter-dealer
2:59pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Aug 4.000% 106.246 2.848 $15,000 Inter-dealer
2:59pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Aug 4.000% 106.246 2.848 $15,000 Investor bought

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