Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2028-Jan 5.000% 100.128 3.798 $25,000 Inter-dealer
11:20am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2033-Feb 5.000% 113.480 3.023 $10,000 Investor sold
11:20am Illinois St Ref-may Ser D 2025-Jul 5.000% 101.325 3.770 $25,000 Investor bought
11:20am Illinois St Ref-may Ser D 2025-Jul 5.000% 101.325 3.770 $25,000 Inter-dealer
11:20am North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2029-Apr 3.000% 97.747 3.507 $60,000 Investor bought
11:20am North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2029-Apr 3.000% 97.647 3.530 $60,000 Inter-dealer
11:20am Denton Tex Ref & Impt 2030-Feb 5.000% 110.462 3.000 $15,000 Investor bought
11:20am Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2034-Sep 5.000% 112.849 3.020 $10,000 Investor bought
11:20am Monroe Wis Sch Dist Ref 2030-Mar 5.000% 109.547 3.178 $10,000 Investor bought
11:20am Lake Stevens Swr Dist Wash Swr Rev Ref 2028-Nov 5.000% 107.275 3.230 $10,000 Investor bought
11:20am Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 113.966 3.060 $10,000 Investor bought
11:20am Columbia Mo Wtr & Elec Rev Ref-ser B 2027-Oct 5.000% 105.693 3.200 $10,000 Investor bought
11:20am Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.382 3.100 $10,000 Investor bought
11:20am Pulaski Wis Cmnty Sch Dist Ref 2031-Mar 5.000% 110.213 3.058 $10,000 Investor bought
11:20am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2034-Nov 5.000% 111.608 3.016 $80,000 Investor bought
11:20am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2032-Mar 5.000% 113.205 2.969 $5,000 Investor bought
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 110.270 2.998 $20,000 Investor bought
11:20am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 116.945 2.985 $15,000 Investor bought
11:20am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 103.397 3.380 $5,000 Investor bought
11:20am Wild Rose Wis Sch Dist Ref 2026-Apr 5.000% 102.788 3.441 $20,000 Investor bought
11:20am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 103.397 3.380 $5,000 Inter-dealer
11:20am Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 5.000% 103.163 3.460 $10,000 Investor bought
11:20am Wild Rose Wis Sch Dist Ref 2026-Apr 5.000% 102.788 3.441 $20,000 Inter-dealer
11:20am Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg 2026-Jul 5.000% 103.163 3.460 $10,000 Inter-dealer
11:20am Brownsville Tex Ref-ser A 2026-Feb 5.000% 102.381 3.570 $5,000 Inter-dealer
11:20am Iberia Parish La Parishwide Sch Dist Ref 2026-Mar 5.000% 102.475 3.550 $5,000 Investor bought
11:20am Iberia Parish La Parishwide Sch Dist Ref 2026-Mar 5.000% 102.475 3.550 $5,000 Inter-dealer
11:20am Brownsville Tex Ref-ser A 2026-Feb 5.000% 102.381 3.570 $5,000 Investor bought
11:20am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2029-Dec 5.000% 109.944 3.033 $45,000 Investor bought
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2032-Jan 5.000% 113.396 3.017 $5,000 Investor bought
11:20am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Oct 5.000% 113.870 3.111 $30,000 Investor bought
11:20am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2030-May 5.000% 110.617 3.035 $5,000 Investor bought
11:20am Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref 2033-Jun 5.000% 112.402 3.037 $20,000 Investor bought
11:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 113.236 3.039 $5,000 Investor bought
11:20am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 107.122 3.106 $15,000 Investor bought
11:20am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.000% 113.300 3.065 $5,000 Investor bought
11:20am Seguin Tex Ref 2029-Sep 5.000% 109.439 3.050 $10,000 Investor bought
11:20am Ennis Tex Indpt Sch Dist Ref 2027-Aug 5.000% 105.613 3.160 $175,000 Investor bought
11:20am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2033-Feb 5.000% 113.533 3.016 $10,000 Investor bought
11:20am San Marcos Tex Cons Indpt Sch Dist Ref 2029-Aug 5.000% 109.322 3.046 $10,000 Investor bought
11:20am Hayward Wis Cmnty Sch Dist Ref 2030-Mar 5.000% 110.358 3.032 $5,000 Investor bought
11:20am North East Indpt Sch Dist Tex Ref 2032-Feb 5.250% 115.098 3.035 $5,000 Investor bought
11:20am Wrightstown Wis Cmnty Sch Dist Ref 2026-Mar 5.000% 102.799 3.364 $55,000 Investor bought
11:20am Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 103.389 3.384 $5,000 Investor bought
11:20am Detroit Mich City Sch Dist Ref-ser A 2031-May 5.000% 110.096 3.126 $40,000 Investor bought
11:20am Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg 2032-Jul 5.000% 112.769 3.207 $25,000 Investor bought
11:20am Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 104.696 3.421 $30,000 Investor bought
11:20am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 106.346 3.288 $10,000 Investor bought
11:20am Onalaska Wis Sch Dist Ref 2035-Apr 5.000% 111.505 3.124 $90,000 Investor bought
11:20am Racine Wis Uni Sch Dist Ref 2036-Apr 5.000% 111.009 3.200 $25,000 Investor bought

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