Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 103.738 2.590 $25,000 Investor sold
12:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.309 2.760 $25,000 Investor bought
12:19pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2025-Dec 5.000% 100.930 2.570 $5,000 Investor bought
12:19pm Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 103.132 4.802 $110,000 Investor bought
12:19pm California St Ref-various Purp 2025-Sep 5.000% 100.283 2.902 $5,000 Investor bought
12:19pm Washington St Ref-motor Vehicle Fuel Tax 2037-Jun 5.000% 105.285 3.804 $10,000 Investor sold
12:19pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2038-Nov 5.000% 107.150 3.931 $20,000 Investor sold
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-Dec 5.000% 100.840 2.801 $5,000 Investor bought
12:19pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2029-Dec 5.000% 108.978 2.811 $50,000 Investor sold
12:19pm Boise St Univ Idaho Revs Ref-gen-proj-ser A 2040-Apr 5.000% 105.741 4.271 $5,000 Investor sold
12:19pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 106.076 3.829 $25,000 Investor sold
12:19pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 106.639 2.747 $5,000 Investor sold
12:19pm Omaha Neb Ref-various Purp 2033-Apr 4.000% 101.973 3.435 $20,000 Investor sold
12:19pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2026-Jan 5.250% 101.092 2.902 $10,000 Investor sold
12:19pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.874 2.582 $5,000 Investor sold
12:19pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 108.274 3.187 $5,000 Investor sold
12:19pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2033-Aug 5.000% 107.432 3.388 $5,000 Investor sold
12:19pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 102.282 3.079 $45,000 Investor sold
12:19pm Alaska St Ref-ser B 2028-Aug 5.000% 107.096 2.570 $105,000 Investor bought
12:19pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 99.212 4.080 $50,000 Inter-dealer
12:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 99.635 4.040 $5,000 Inter-dealer
12:19pm Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 99.212 4.080 $50,000 Investor sold
12:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 99.635 4.040 $5,000 Investor sold
12:19pm Phoenix Ariz Ref 2026-Jul 4.000% 101.267 2.670 $50,000 Inter-dealer
12:19pm Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref 2026-Feb 5.000% 101.207 2.792 $20,000 Investor sold
12:19pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 103.440 2.530 $40,000 Investor sold
12:19pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2038-Sep 5.000% 102.514 N/R $100,000 Investor sold
12:19pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 108.526 2.896 $20,000 Investor sold
12:19pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 111.386 3.457 $25,000 Investor sold
12:19pm Austin Tex Ref-pub Impt 2038-Sep 4.000% 97.695 4.230 $15,000 Investor sold
12:19pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 112.230 3.388 $25,000 Investor sold
12:19pm Kern Calif High Sch Dist Ref 2030-Aug 5.000% 111.300 2.600 $5,000 Investor sold
12:19pm University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 3.000% 99.420 3.136 $15,000 Investor sold
12:19pm Phoenix Ariz Ref 2026-Jul 4.000% 101.243 2.695 $50,000 Investor sold
12:19pm Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 103.114 4.804 $110,000 Investor sold
12:19pm California St Ref-various Purp 2025-Sep 5.000% 100.183 3.611 $5,000 Investor sold
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2025-Dec 5.000% 100.740 3.058 $5,000 Investor sold
12:19pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.690 2.620 $5,000 Investor sold
12:19pm Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 105.590 2.888 $15,000 Investor sold
12:19pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.291 2.791 $25,000 Investor sold
12:19pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2025-Dec 5.000% 100.918 2.601 $5,000 Investor sold
12:19pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.760 2.653 $90,000 Investor sold
12:19pm New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 104.000 3.301 $75,000 Investor sold
12:19pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.610 2.843 $75,000 Investor sold
12:19pm Washington St Ref-various Purp-ser R-a-bid 2033-Aug 5.000% 113.660 3.073 $125,000 Investor sold
12:19pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 109.990 3.667 $25,000 Investor sold
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 112.982 2.591 $15,000 Inter-dealer
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 112.982 2.591 $15,000 Investor bought
12:19pm California St Ref-various Purp-group B 2025-Sep 5.000% 100.321 2.633 $25,000 Investor bought
12:19pm California St Ref-various Purp-group B 2025-Sep 5.000% 100.241 3.199 $25,000 Investor sold

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