Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Midlothian Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.690 3.233 $15,000 Investor bought
12:01pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2028-Nov 5.000% 103.086 3.586 $20,000 Investor sold
12:01pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 103.031 2.870 $10,000 Investor bought
12:01pm Chilton Wis Sch Dist Ref 2035-Apr 5.000% 108.715 3.616 $15,000 Inter-dealer
12:01pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.464 N/R $5,000 Investor sold
12:01pm District Columbia Ref-ser B 2029-Jun 5.000% 106.184 3.059 $145,000 Investor bought
12:01pm Chilton Wis Sch Dist Ref 2035-Apr 5.000% 108.715 3.616 $15,000 Investor bought
12:01pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2028-Aug 5.000% 102.587 3.271 $75,000 Investor sold
12:01pm Dallas Tex Ref & Impt 2028-Feb 5.000% 103.438 3.280 $100,000 Investor sold
12:01pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 101.692 3.341 $175,000 Investor sold
12:01pm Dallas Tex Ref & Impt 2028-Feb 5.000% 103.438 3.280 $100,000 Inter-dealer
12:01pm Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2028-Feb 5.000% 101.692 3.341 $175,000 Inter-dealer
12:01pm Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock 2028-Aug 5.000% 102.587 3.271 $75,000 Inter-dealer
12:01pm Washington St Ref-mvft-ser R-2022d 2025-Jul 5.000% 100.838 3.161 $50,000 Investor sold
12:01pm Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2025-Dec 5.000% 101.525 3.225 $25,000 Investor sold
12:01pm Northwest Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.277 1.742 $125,000 Investor sold
12:01pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2031-Feb 5.000% 100.301 1.470 $1,000,000+ Investor sold
12:01pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 109.667 3.767 $500,000 Investor sold
12:01pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2025-Sep 5.000% 101.068 3.269 $25,000 Investor sold
12:01pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2027-Jun 5.000% 100.651 3.249 $115,000 Investor sold
12:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2026-May 4.000% 101.405 2.918 $25,000 Investor sold
12:01pm Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 102.880 2.855 $50,000 Investor sold
12:01pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2025-Jul 5.000% 100.652 3.565 $50,000 Investor sold
12:01pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2044-Dec 5.000% 100.063 N/R $400,000 Investor bought
12:01pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2044-Dec 5.000% 100.062 N/R $400,000 Investor sold
12:01pm California St Ref-various Purp 2030-Aug 5.000% 100.023 4.439 $15,000 Inter-dealer
12:01pm California St Ref-various Purp 2030-Aug 5.000% 100.023 4.439 $15,000 Investor sold
12:01pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2033-Nov 5.000% 101.413 3.268 $50,000 Inter-dealer
12:01pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2033-Nov 5.000% 101.288 3.419 $50,000 Inter-dealer
12:01pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2033-Nov 5.000% 101.413 3.268 $50,000 Investor bought
12:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 111.120 3.414 $45,000 Inter-dealer
12:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 112.370 3.248 $45,000 Investor bought
12:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 111.120 3.414 $45,000 Inter-dealer
12:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 111.055 3.423 $45,000 Investor sold
12:01pm Mansfield Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 102.139 2.981 $35,000 Inter-dealer
12:01pm Mansfield Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 102.386 2.753 $35,000 Investor bought
12:01pm Flagler Cnty Fla Cap Impt Rev Ref 2028-Oct 3.000% 99.525 5.043 $25,000 Inter-dealer
12:01pm Mansfield Tex Indpt Sch Dist Ref-ser B 2026-Feb 5.000% 102.139 2.981 $35,000 Inter-dealer
12:01pm Flagler Cnty Fla Cap Impt Rev Ref 2028-Oct 3.000% 99.525 5.043 $25,000 Inter-dealer
12:01pm Flagler Cnty Fla Cap Impt Rev Ref 2028-Oct 3.000% 99.525 5.043 $25,000 Investor sold
12:01pm Flagler Cnty Fla Cap Impt Rev Ref 2028-Oct 3.000% 99.625 4.607 $25,000 Investor bought
12:01pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 103.280 3.187 $25,000 Inter-dealer
12:01pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 103.380 3.133 $25,000 Investor bought
12:01pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 103.380 3.133 $25,000 Inter-dealer
12:01pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 111.248 3.109 $50,000 Inter-dealer
12:01pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 111.948 2.999 $50,000 Investor bought
12:01pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 111.248 3.109 $50,000 Inter-dealer
12:01pm Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 111.248 3.109 $50,000 Inter-dealer
12:01pm Mecklenburg Cnty N C Ltd Oblig Ref-ser B 2028-Oct 5.000% 101.184 3.301 $110,000 Inter-dealer
12:01pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 97.502 4.177 $25,000 Investor bought

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