Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Jun 3.625% 99.875 3.670 $25,000 Inter-dealer
12:19pm Pendleton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2028-Jun 3.625% 100.000 3.570 $25,000 Investor bought
12:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2032-May 5.000% 111.911 3.049 $20,000 Investor bought
12:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2032-May 5.000% 111.561 3.103 $20,000 Investor sold
12:19pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2032-May 5.000% 111.811 3.065 $20,000 Inter-dealer
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 4.000% 101.790 3.594 $20,000 Investor sold
12:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 4.000% 102.040 3.538 $20,000 Inter-dealer
12:18pm Miller Place N Y Un Free Sch Dist Ref 2029-Feb 3.000% 97.510 3.745 $10,000 Inter-dealer
12:18pm Marlboro N Y Cent Sch Dist Ref 2027-Dec 3.000% 94.975 5.225 $5,000 Inter-dealer
12:18pm Judson Tex Indpt Sch Dist Ref-taxable 2026-Feb 0.928% 98.029 4.524 $5,000 Investor bought
12:18pm Judson Tex Indpt Sch Dist Ref-taxable 2026-Feb 0.928% 98.029 4.524 $5,000 Inter-dealer
12:18pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.277 6.156 $200,000 Inter-dealer
12:18pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2028-Sep 5.000% 106.668 2.770 $50,000 Inter-dealer
12:18pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2028-Sep 5.000% 106.568 2.802 $50,000 Investor sold
12:18pm Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 104.759 2.300 $15,000 Investor bought
12:18pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 102.614 2.281 $35,000 Investor bought
12:18pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.812 2.301 $10,000 Investor bought
12:18pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2045-Mar 5.250% 104.678 4.519 $10,000 Investor bought
12:18pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.015 3.991 $15,000 Investor sold
12:18pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2031-Nov 4.000% 100.265 3.877 $15,000 Inter-dealer
12:18pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2045-Mar 5.250% 104.353 4.568 $10,000 Investor sold
12:18pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2045-Mar 5.250% 104.578 4.534 $10,000 Inter-dealer
12:18pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 108.172 3.168 $50,000 Investor bought
12:18pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 108.172 3.168 $50,000 Inter-dealer
12:18pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2030-May 5.000% 108.172 3.168 $50,000 Inter-dealer
12:18pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 103.731 4.735 $25,000 Inter-dealer
12:18pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 103.481 4.769 $25,000 Investor sold
12:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 87.890 4.376 $15,000 Inter-dealer
12:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 87.890 4.376 $15,000 Inter-dealer
12:18pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2036-Oct 3.000% 87.011 4.485 $15,000 Investor sold
12:18pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 5.000% 108.352 3.807 $100,000 Investor bought
12:18pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2035-Oct 4.000% 100.117 3.445 $350,000 Inter-dealer
12:18pm Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 97.970 3.454 $10,000 Investor sold
12:18pm Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 98.220 3.397 $10,000 Inter-dealer
12:18pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 102.184 2.721 $50,000 Investor bought
12:18pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.272 2.630 $15,000 Investor bought
12:18pm Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 105.857 2.720 $60,000 Investor bought
12:18pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 102.282 2.620 $100,000 Investor bought
12:18pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2035-Oct 4.000% 100.113 3.462 $350,000 Investor sold
12:18pm King Cnty Wash Ref-ltd Tax-ser D 2029-Dec 4.000% 100.150 3.599 $200,000 Investor sold
12:18pm King Cnty Wash Ref-ltd Tax-ser D 2029-Dec 4.000% 100.200 3.471 $200,000 Inter-dealer
12:18pm Ohio St Ref-infrastructure Impt 2030-Aug 5.000% 106.389 2.807 $50,000 Investor sold
12:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.960 2.600 $150,000 Investor sold
12:18pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2026-Jul 5.000% 102.169 2.736 $50,000 Investor sold
12:18pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.243 2.660 $15,000 Investor sold
12:18pm Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 104.540 2.872 $25,000 Investor sold
12:18pm Seminole Cnty Fla Spl Oblig Ref 2039-Oct 5.250% 107.856 3.987 $125,000 Inter-dealer
12:18pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 5.000% 108.317 3.812 $100,000 Investor sold
12:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.636 3.031 $25,000 Investor sold
12:18pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.636 3.031 $25,000 Inter-dealer

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