Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2028-Jan 4.000% 102.024 2.780 $10,000 Investor bought
10:41am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2027-Jan 5.000% 101.735 2.651 $50,000 Investor bought
10:41am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 101.829 2.661 $50,000 Inter-dealer
10:41am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2027-Jan 5.000% 101.735 2.651 $50,000 Inter-dealer
10:41am Amery Wis Sch Dist Ref 2030-Apr 5.000% 107.847 2.890 $10,000 Investor bought
10:41am California St Ref-various Purp 2028-Aug 5.000% 100.694 2.620 $5,000 Inter-dealer
10:41am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 104.359 2.705 $70,000 Investor bought
10:41am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 101.993 2.691 $55,000 Investor bought
10:41am Washburn Univ Topeka Kans Rev Ref & Impt 2030-Jul 5.000% 108.658 2.806 $155,000 Investor bought
10:41am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 111.881 2.920 $375,000 Investor bought
10:41am Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2032-Oct 5.000% 111.310 N/R $30,000 Investor bought
10:41am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2030-May 4.000% 104.260 2.877 $10,000 Investor bought
10:41am Ips Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jul 5.000% 106.729 2.819 $10,000 Investor bought
10:41am Tyler Tex Jr College Dist Rev Ref Revenue 2029-Aug 4.000% 104.086 2.710 $50,000 Investor bought
10:41am Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2029-Sep 4.000% 103.539 2.893 $10,000 Investor bought
10:41am Gulf Coast Auth Tex Bayport Area Sys Rev Ref 2034-Oct 5.000% 113.070 3.223 $10,000 Investor bought
10:41am California St Ref-various Purp 2028-Aug 5.000% 100.894 1.955 $5,000 Investor bought
10:41am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 111.601 2.080 $35,000 Inter-dealer
10:41am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 111.701 2.056 $35,000 Investor bought
10:41am Gaithersburg Md Economic Dev Rev Ref-proj-asbury Maryland Oblig 2033-Jan 5.000% 99.290 5.125 $50,000 Inter-dealer
10:41am Gaithersburg Md Economic Dev Rev Ref-proj-asbury Maryland Oblig 2033-Jan 5.000% 99.290 5.125 $50,000 Investor sold
10:41am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2044-Oct 5.000% 101.094 4.220 $20,000 Investor bought
10:41am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2032-Apr 5.000% 112.590 2.700 $450,000 Investor bought
10:41am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 77.546 4.610 $2,000,000+ Investor bought
10:41am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2031-Jul 5.000% 110.585 2.817 $10,000 Investor bought
10:40am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 101.170 2.827 $15,000 Inter-dealer
10:40am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 101.220 2.736 $15,000 Inter-dealer
10:40am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 101.220 2.736 $15,000 Investor bought
10:40am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2026-Nov 5.000% 101.170 2.827 $15,000 Inter-dealer
10:40am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2026-Dec 3.000% 100.040 2.932 $15,000 Inter-dealer
10:40am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2026-Dec 3.000% 100.040 2.932 $15,000 Investor bought
10:40am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2026-Dec 3.000% 99.990 3.013 $15,000 Inter-dealer
10:40am Seattle Wash Hsg Auth Pooled Hsg Rev Ref 2026-Dec 3.000% 99.990 3.013 $15,000 Inter-dealer
10:40am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.090 3.209 $50,000 Inter-dealer
10:40am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.090 3.209 $50,000 Investor sold
10:40am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2039-Dec 4.000% 99.995 3.995 $25,000 Investor bought
10:40am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 103.170 3.189 $50,000 Inter-dealer
10:40am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 96.672 4.600 $605,000 Inter-dealer
10:40am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 101.942 2.940 $10,000 Inter-dealer
10:40am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 101.842 3.045 $10,000 Investor sold
10:40am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2031-Apr 5.000% 100.030 4.531 $30,000 Investor bought
10:40am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2031-Apr 5.000% 100.030 4.531 $30,000 Inter-dealer
10:40am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 103.956 2.773 $85,000 Investor sold
10:40am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 100.784 4.250 $100,000 Investor bought
10:40am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 103.956 2.773 $85,000 Inter-dealer
10:40am University Tex Univ Revs Ref-fing Sys-ser H 2027-Aug 5.000% 100.884 2.330 $10,000 Inter-dealer
10:40am Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 103.956 2.773 $85,000 Inter-dealer
10:40am University Tex Univ Revs Ref-fing Sys-ser H 2027-Aug 5.000% 100.984 2.036 $10,000 Investor bought
10:40am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.100 4.104 $10,000 Inter-dealer
10:40am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.100 4.104 $10,000 Investor sold

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