Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:40pm Conway Ark Sch Dist No 001 Ref 2040-Feb 2.625% 73.945 5.042 $25,000 Investor sold
12:40pm Conway Ark Sch Dist No 001 Ref 2040-Feb 2.625% 74.504 4.980 $25,000 Inter-dealer
12:40pm Stuttgart Ark Sch Dist No 022 Ref 2042-Feb 2.750% 75.409 4.829 $25,000 Inter-dealer
12:40pm Stuttgart Ark Sch Dist No 022 Ref 2042-Feb 2.750% 75.559 4.814 $25,000 Investor bought
12:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.391 4.251 $15,000 Investor sold
12:40pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2025-Nov 5.000% 100.391 4.251 $15,000 Inter-dealer
12:40pm California St Ref-various Purp 2027-Aug 5.000% 103.142 3.529 $10,000 Investor bought
12:40pm Fort Myers Fla Util Rev Ref 2030-Oct 5.000% 110.435 3.187 $10,000 Investor sold
12:40pm Osage Sch Lake Ozark Mo Ref-ser C 2026-Mar 5.000% 102.235 3.721 $10,000 Investor sold
12:40pm Osage Sch Lake Ozark Mo Ref-ser C 2026-Mar 5.000% 102.235 3.721 $10,000 Inter-dealer
12:40pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2024-Jul 5.000% 100.041 4.665 $75,000 Investor sold
12:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.021 3.980 $10,000 Investor sold
12:40pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2024-Jul 5.000% 100.041 4.665 $75,000 Inter-dealer
12:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.021 3.980 $10,000 Inter-dealer
12:40pm New Jersey Environmental Infrastructure Tr Ref-environmental 2028-Sep 4.000% 101.039 3.529 $25,000 Investor sold
12:40pm Commerce City Colo Sales & Use Tax Rev Ref 2030-Aug 5.000% 100.920 4.228 $15,000 Investor sold
12:40pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 106.230 3.381 $10,000 Investor sold
12:40pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 5.000% 100.180 4.692 $10,000 Investor sold
12:40pm University Ark Univ Rev Ref-various Facs-uams Campus 2030-Mar 5.000% 100.391 4.506 $10,000 Investor sold
12:40pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 103.840 3.430 $10,000 Investor sold
12:40pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2029-Oct 5.000% 102.040 4.101 $30,000 Investor sold
12:40pm New York St Twy Auth Gen Rev Ref-ser K 2030-Jan 5.000% 100.640 4.001 $60,000 Investor sold
12:40pm California St Ref-various Purp 2027-Aug 5.000% 103.077 3.559 $10,000 Investor sold
12:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 109.469 3.563 $10,000 Investor bought
12:40pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 109.369 3.577 $10,000 Investor sold
12:39pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 104.780 3.446 $100,000 Investor bought
12:39pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 104.680 3.478 $100,000 Inter-dealer
12:39pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2028-Aug 5.000% 104.635 3.492 $100,000 Investor sold
12:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 102.048 3.650 $5,000 Inter-dealer
12:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 102.048 3.650 $5,000 Inter-dealer
12:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 102.173 3.569 $5,000 Inter-dealer
12:39pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 102.373 3.440 $5,000 Investor bought
12:39pm Port Tacoma Wash Rev Ref-amt-ser A 2026-Dec 5.000% 103.215 3.680 $5,000 Inter-dealer
12:39pm Port Tacoma Wash Rev Ref-amt-ser A 2026-Dec 5.000% 103.215 3.680 $5,000 Inter-dealer
12:39pm Port Tacoma Wash Rev Ref-amt-ser A 2026-Dec 5.000% 103.415 3.600 $5,000 Inter-dealer
12:39pm Port Tacoma Wash Rev Ref-amt-ser A 2026-Dec 5.000% 103.615 3.520 $5,000 Investor bought
12:39pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 99.364 4.058 $30,000 Investor bought
12:39pm California St Ref-various Purp 2033-Oct 5.000% 100.580 3.553 $20,000 Inter-dealer
12:39pm California St Ref-various Purp 2033-Oct 5.000% 100.680 3.309 $20,000 Investor bought
12:39pm Los Angeles Calif Uni Sch Dist Ref-ser B 2025-Jul 5.000% 101.436 3.723 $10,000 Inter-dealer
12:39pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B 2038-Dec 4.000% 98.118 4.173 $30,000 Inter-dealer
12:39pm Los Angeles Calif Uni Sch Dist Ref-ser B 2025-Jul 5.000% 101.316 3.829 $10,000 Investor sold
12:39pm Menlo Pk Calif City Sch Dist Ref 2037-Jul 5.000% 118.022 2.935 $10,000 Investor sold
12:39pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 85.255 4.520 $25,000 Investor sold
12:39pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2032-Jun 5.000% 116.107 2.770 $120,000 Investor bought
12:39pm Barbers Hill Tex Indpt Sch Dist Ref 2026-Feb 3.500% 98.787 4.211 $10,000 Inter-dealer
12:39pm Barbers Hill Tex Indpt Sch Dist Ref 2026-Feb 3.500% 98.887 4.151 $10,000 Investor bought
12:39pm Austin Tex Ref-pub Impt 2033-Sep 4.000% 104.552 3.295 $50,000 Investor bought
12:39pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 101.263 3.793 $20,000 Inter-dealer
12:39pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2025-Dec 5.000% 101.263 3.793 $20,000 Investor sold

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