Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2033-Feb 5.000% 104.967 3.383 $10,000 Investor sold
12:17pm Allen Park Mich Pub Sch Dist Ref 2026-Nov 5.000% 102.714 3.117 $45,000 Investor bought
12:17pm East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj 2030-Feb 5.000% 103.856 3.508 $145,000 Investor sold
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 96.144 4.104 $10,000 Inter-dealer
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 95.944 4.123 $10,000 Investor sold
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 95.944 4.123 $10,000 Inter-dealer
12:17pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj-ser A 2038-Dec 3.750% 96.219 4.097 $10,000 Investor bought
12:17pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2036-Jun 4.000% 103.449 3.370 $35,000 Investor bought
12:17pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.970 4.346 $25,000 Investor bought
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 102.165 3.877 $10,000 Investor bought
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 102.065 3.929 $10,000 Inter-dealer
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 101.990 3.967 $10,000 Investor sold
12:17pm Texas St Ref-transn Commn-mobility Fd- 2039-Oct 5.000% 100.535 3.635 $15,000 Investor bought
12:17pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2027-Nov 4.000% 103.085 3.060 $150,000 Investor bought
12:17pm Hurst Tex Ref 2025-Aug 4.000% 100.254 3.790 $10,000 Inter-dealer
12:17pm Hurst Tex Ref 2025-Aug 4.000% 100.354 3.709 $10,000 Investor bought
12:17pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.711 3.147 $20,000 Inter-dealer
12:17pm Maryland St Health & Higher Edl Facs Auth Rev Ref-anne Arundel Health Sys 2026-Jul 5.000% 99.921 5.427 $5,000 Investor sold
12:17pm Washington Subn San Dist Md Ref-cons Pub Impt 2028-Jun 3.000% 97.335 3.711 $20,000 Investor sold
12:17pm Texas St Ref-transn Commn-mobility Fd- 2039-Oct 5.000% 100.535 3.635 $15,000 Inter-dealer
12:16pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2027-Jan 5.000% 101.579 4.000 $10,000 Investor sold
12:16pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2027-Jan 5.000% 101.679 3.937 $10,000 Inter-dealer
12:16pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2027-Jan 5.000% 101.579 4.000 $10,000 Inter-dealer
12:16pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2027-Jan 5.000% 101.579 4.000 $10,000 Inter-dealer
12:16pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2024-Oct 5.000% 100.328 4.152 $45,000 Investor sold
12:16pm Waelder Tex Indpt Sch Dist Ref-maintenance Tax Nts 2034-Feb 6.875% 115.047 3.430 $110,000 Inter-dealer
12:16pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 89.723 5.710 $1,000,000+ Investor sold
12:16pm Long Hill Fire Dist Conn Ref-ser B 2037-Nov 5.000% 119.949 3.170 $35,000 Inter-dealer
12:16pm Long Hill Fire Dist Conn Ref-ser B 2037-Nov 5.000% 120.199 3.150 $35,000 Investor bought
12:16pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.970 4.346 $25,000 Inter-dealer
12:16pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 5.000% 101.970 4.346 $25,000 Inter-dealer
12:16pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 108.139 3.340 $10,000 Inter-dealer
12:16pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 4.000% 101.401 3.343 $50,000 Inter-dealer
12:16pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 4.000% 101.401 3.343 $50,000 Investor bought
12:16pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 108.108 3.346 $10,000 Inter-dealer
12:16pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2033-Oct 5.000% 108.108 3.346 $10,000 Investor bought
12:16pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2025-Jan 5.000% 100.858 3.650 $15,000 Investor bought
12:16pm Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2025-Jan 5.000% 100.858 3.650 $15,000 Inter-dealer
12:16pm White Plains N Y Ref-pub Impt-ser B 2026-Sep 5.000% 104.169 3.150 $65,000 Investor bought
12:16pm California St Ref-various Purp 2026-Aug 5.000% 103.586 3.320 $100,000 Investor sold
12:16pm California St Ref-various Purp 2026-Aug 5.000% 103.586 3.320 $100,000 Inter-dealer
12:16pm Washoe Cnty Nev Ref-ltd Tax-flood Ctl 2031-Dec 5.000% 112.165 3.179 $50,000 Inter-dealer
12:16pm Washoe Cnty Nev Ref-ltd Tax-flood Ctl 2031-Dec 5.000% 111.666 3.249 $50,000 Investor sold
12:16pm California St Ref-various Purp 2026-Aug 5.000% 103.586 3.320 $100,000 Inter-dealer
12:16pm St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 102.885 3.541 $20,000 Inter-dealer
12:16pm St Johns Cnty Fla Wtr & Swr Rev Ref 2033-Jun 5.000% 102.885 3.541 $20,000 Investor bought
12:16pm Wisconsin St Ref-ser 1 2034-May 5.000% 110.892 2.999 $55,000 Investor sold
12:16pm Wisconsin St Ref-ser 1 2034-May 5.000% 110.957 2.987 $55,000 Inter-dealer
12:16pm Washington St Ref-motor Vehicle Fuel Tax 2028-Jul 5.000% 101.328 2.925 $25,000 Investor bought
12:16pm Tacoma Wash Swr Rev Ref-ser A 2024-Dec 5.000% 100.674 3.787 $25,000 Investor bought

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