Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2029-Dec 5.250% 111.308 3.040 $35,000 Investor sold
12:57pm Yorktown N Y Cent Sch Dist Ref 2026-Oct 4.000% 100.432 3.811 $5,000 Investor sold
12:57pm Belle Plaine Minn Indpt Sch Dist No 716 Ref-sch Bldg-ser A 2026-Feb 5.000% 102.533 3.510 $100,000 Investor sold
12:57pm Port St Lucie Fla Ref 2024-Jul 5.000% 100.167 4.019 $1,250,000+ Inter-dealer
12:57pm Port St Lucie Fla Ref 2024-Jul 5.000% 100.167 4.019 $1,250,000+ Investor sold
12:57pm King Cnty Wash Ref-ltd Tax-ser A 2032-Jul 5.000% 114.540 2.985 $55,000 Investor sold
12:57pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2031-Feb 5.000% 111.710 3.071 $90,000 Investor sold
12:57pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2027-Jun 5.000% 104.790 3.380 $85,000 Investor sold
12:57pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Sep 5.000% 110.825 3.109 $100,000 Investor sold
12:57pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2030-Jul 5.000% 108.812 3.145 $65,000 Investor sold
12:57pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2032-Jun 5.000% 114.300 2.999 $20,000 Investor sold
12:57pm Lafayette Parish La Law Enforcement Dist Rev Ref-taxable-ltd Tax 2028-Mar 1.400% 86.370 5.359 $25,000 Investor sold
12:57pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 115.390 2.961 $35,000 Investor sold
12:57pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.110 3.063 $90,000 Investor sold
12:57pm Snohomish Cnty Wash Sch Dist No 201 Ref & Impt 2030-Dec 5.000% 101.690 3.901 $25,000 Investor sold
12:57pm Clark Cnty Nev Ref-bd Bk-ser A 2030-Jun 4.000% 104.760 3.137 $40,000 Investor sold
12:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Oct 5.000% 113.831 3.123 $190,000 Inter-dealer
12:57pm Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 115.341 2.900 $30,000 Inter-dealer
12:57pm Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 115.341 2.900 $30,000 Investor sold
12:57pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Oct 5.000% 113.831 3.123 $190,000 Investor sold
12:57pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 108.642 2.977 $400,000 Investor sold
12:57pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2028-Nov 1.648% 86.460 5.037 $85,000 Investor bought
12:57pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 100.180 4.454 $40,000 Investor sold
12:57pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2025-Jul 5.000% 100.045 4.687 $30,000 Investor sold
12:57pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-hwy Tr Fd First 2025-Sep 5.000% 100.240 4.284 $40,000 Investor bought
12:57pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2025-Jul 5.000% 100.105 4.372 $30,000 Investor bought
12:57pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 103.730 3.697 $5,000 Investor sold
12:57pm Washington Cnty Minn Ref-ser A 2027-Feb 5.000% 102.236 3.678 $20,000 Inter-dealer
12:57pm Washington Cnty Minn Ref-ser A 2027-Feb 5.000% 102.236 3.678 $20,000 Investor sold
12:57pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2028-Jun 5.000% 106.193 3.371 $105,000 Investor sold
12:57pm Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2026-Jun 4.000% 100.887 3.556 $25,000 Inter-dealer
12:57pm King Cnty Wash Sch Dist No 403 Renton Ref 2024-Dec 5.000% 99.977 5.031 $45,000 Inter-dealer
12:57pm King Cnty Wash Sch Dist No 403 Renton Ref 2024-Dec 5.000% 99.977 5.031 $45,000 Investor sold
12:57pm Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium 2026-Jun 4.000% 100.887 3.556 $25,000 Investor sold
12:57pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2035-Dec 4.000% 98.717 4.140 $100,000 Investor bought
12:57pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2035-Dec 4.000% 98.717 4.140 $50,000 Investor bought
12:57pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2030-Aug 5.000% 100.216 4.133 $30,000 Inter-dealer
12:57pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2030-Aug 5.000% 100.216 4.133 $30,000 Inter-dealer
12:57pm Michigan Fin Auth Rev Ref-hosp-beaumont Health Cr 2030-Aug 5.000% 100.316 3.759 $30,000 Investor bought
12:57pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2035-Dec 4.000% 98.717 4.140 $150,000 Inter-dealer
12:57pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2040-Sep 5.000% 109.958 3.608 $125,000 Investor bought
12:57pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 103.820 3.774 $45,000 Inter-dealer
12:57pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2028-Sep 5.000% 103.740 3.799 $45,000 Investor sold
12:57pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2040-Sep 5.000% 108.998 3.735 $125,000 Inter-dealer
12:57pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2040-Sep 5.000% 109.058 3.727 $125,000 Inter-dealer
12:57pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2026-Apr 5.000% 102.510 3.642 $25,000 Inter-dealer
12:57pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2026-Apr 5.000% 102.510 3.642 $25,000 Investor sold
12:57pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 98.950 4.116 $5,000 Investor sold
12:57pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 98.950 4.116 $5,000 Inter-dealer
12:57pm Paragould Ark Sch Dist No 1 Ref & Constr 2050-Feb 4.125% 99.997 4.125 $35,000 Investor bought

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