Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 101.498 3.499 $10,000 Investor sold
3:30pm Live Oak Calif Sch Dist Santa Cruz Cnty Ref 2028-Aug 5.000% 103.993 3.104 $15,000 Inter-dealer
3:30pm Live Oak Calif Sch Dist Santa Cruz Cnty Ref 2028-Aug 5.000% 103.993 3.104 $15,000 Investor bought
3:30pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 102.046 3.350 $50,000 Investor bought
3:30pm Durham Cnty N C Ref 2025-Jun 5.000% 101.768 3.241 $50,000 Investor bought
3:30pm California St Ref 2032-Aug 5.250% 115.092 3.146 $35,000 Investor bought
3:30pm California St Ref 2032-Aug 5.250% 114.992 3.159 $35,000 Investor sold
3:30pm Minisink Vy Cent Sch Dist N Y Ref 2024-Dec 5.000% 100.086 4.831 $5,000 Inter-dealer
3:30pm Minisink Vy Cent Sch Dist N Y Ref 2024-Dec 5.000% 100.086 4.831 $5,000 Inter-dealer
3:30pm Minisink Vy Cent Sch Dist N Y Ref 2024-Dec 5.000% 99.986 5.024 $5,000 Investor sold
3:30pm California St Ref-various Purp-call 04/01/24 2037-Apr 5.000% 99.883 5.920 $75,000 Inter-dealer
3:30pm California St Ref-various Purp-call 04/01/24 2037-Apr 5.000% 99.883 5.920 $75,000 Investor sold
3:29pm Wichita Kans Ref-ser A 2025-Dec 5.000% 102.388 3.385 $40,000 Investor bought
3:29pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2025-Aug 0.650% 95.804 4.281 $10,000 Investor bought
3:29pm University Ark Univ Rev Ref & Impt-various Fac- 2036-Nov 5.000% 107.778 3.283 $15,000 Investor sold
3:29pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 102.906 3.501 $5,000 Investor bought
3:29pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 102.706 3.534 $5,000 Investor sold
3:29pm Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2028-Oct 4.000% 104.601 2.870 $45,000 Investor bought
3:29pm Durham Cnty N C Ref 2025-Jun 5.000% 101.768 3.241 $50,000 Inter-dealer
3:29pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2025-Oct 5.000% 101.560 3.812 $5,000 Investor sold
3:29pm Cayuga Cnty N Y Ref-pub Impt 2028-Apr 3.000% 96.321 4.037 $25,000 Inter-dealer
3:29pm Cayuga Cnty N Y Ref-pub Impt 2028-Apr 3.000% 95.821 4.182 $25,000 Investor sold
3:29pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 103.361 4.050 $30,000 Inter-dealer
3:29pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 103.161 4.106 $30,000 Inter-dealer
3:29pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 103.736 3.947 $30,000 Inter-dealer
3:29pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 103.736 3.947 $30,000 Investor bought
3:29pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 98.820 4.320 $650,000 Inter-dealer
3:29pm University Ark Univ Rev Ref & Impt-various Fac- 2036-Nov 5.000% 107.903 3.257 $15,000 Investor bought
3:29pm Santa Clara Calif Uni Sch Dist Ref 2025-Jul 5.000% 101.140 3.940 $10,000 Investor sold
3:29pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 2031-Dec 3.000% 96.512 3.529 $10,000 Inter-dealer
3:29pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 2031-Dec 3.000% 96.262 3.568 $10,000 Investor sold
3:29pm Middlesex Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-regl Edl Svcs 2031-Dec 3.000% 98.032 3.296 $10,000 Investor bought
3:29pm Wichita Kans Ref-ser A 2025-Dec 5.000% 102.388 3.385 $40,000 Inter-dealer
3:29pm New York Liberty Dev Corp Liberty Rev Ref- Ser 1wtc-port Auth Cons 2042-Feb 3.000% 85.770 4.140 $60,000 Investor bought
3:29pm Wisconsin St Health & Edl Facs Auth Rev Ref-froedtert Health Inc-ser A 2026-Apr 5.000% 102.238 3.743 $15,000 Investor sold
3:29pm Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2025-May 5.000% 101.304 3.585 $50,000 Inter-dealer
3:29pm Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2025-May 5.000% 101.377 3.507 $50,000 Inter-dealer
3:29pm Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2025-May 5.000% 101.397 3.486 $50,000 Investor bought
3:29pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2025-Jul 5.000% 101.590 3.521 $400,000 Investor sold
3:29pm California St Ref-various Purp 2025-Apr 5.000% 101.689 3.000 $400,000 Investor bought
3:29pm Minnesota St Ref-various Purp-ser D 2030-Oct 3.000% 97.166 3.500 $130,000 Inter-dealer
3:29pm Utah Tran Auth Sales Tax Rev Ref-ser A 2025-Jun 5.000% 101.220 3.822 $15,000 Investor sold
3:29pm Middletown Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.839 3.276 $40,000 Inter-dealer
3:29pm Middletown Calif Uni Sch Dist Ref 2025-Aug 4.000% 100.839 3.276 $40,000 Inter-dealer
3:29pm Middletown Calif Uni Sch Dist Ref 2025-Aug 4.000% 101.494 2.720 $40,000 Investor bought
3:29pm Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2030-Dec 5.500% 109.926 3.771 $10,000 Investor sold
3:29pm California St Ref-various Purp 2041-Oct 5.000% 109.798 3.387 $40,000 Investor sold
3:29pm California St Ref-various Purp 2041-Oct 4.000% 101.760 3.707 $10,000 Inter-dealer
3:29pm California St Ref-various Purp 2041-Oct 4.000% 101.760 3.707 $10,000 Investor sold
3:29pm Sabine Pass Tex Indpt Sch Dist Ref 2026-Aug 5.000% 103.194 3.500 $165,000 Investor bought

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