Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Waxahachie Tex Ref 2026-Aug 4.000% 101.055 3.510 $5,000 Inter-dealer
8:38am Strongsville Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 101.305 3.470 $5,000 Inter-dealer
8:38am College Station Tex Ref 2028-Feb 5.000% 106.474 3.180 $5,000 Investor bought
8:38am Arlington Heights Ill Ref 2026-Dec 5.000% 103.874 3.430 $10,000 Investor bought
8:38am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 104.324 3.350 $25,000 Investor bought
8:38am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 100.982 3.510 $5,000 Investor bought
8:38am Mauston Wis Sch Dist Ref 2027-Mar 4.000% 101.751 3.350 $30,000 Investor bought
8:38am Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2026-May 4.000% 100.946 3.510 $20,000 Investor bought
8:38am Jackson Mich Pub Schs Ref 2026-May 4.000% 100.907 3.530 $10,000 Investor bought
8:38am Wyandotte Cnty/kans City Kans Uni Govt Ref-ser B 2026-Aug 5.000% 103.217 3.510 $25,000 Investor bought
8:38am Strongsville Ohio City Sch Dist Ref-sch Impt 2026-Dec 4.000% 101.305 3.470 $5,000 Investor bought
8:38am Waxahachie Tex Ref 2026-Aug 4.000% 101.055 3.510 $5,000 Investor bought
8:38am New Braunfels Tex Ref 2026-Feb 5.000% 102.477 3.540 $15,000 Investor bought
8:38am Grundy Kendall & Will Cntys Ill Cmnty Sch Dist No 201 Minooka Ref 2026-Oct 4.000% 101.151 3.510 $10,000 Investor bought
8:38am Grapevine Tex Ref & Impt 2027-Feb 4.000% 101.590 3.400 $5,000 Investor bought
8:38am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2026-Jun 4.000% 100.834 3.590 $15,000 Investor bought
8:38am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2028-Jan 4.000% 102.748 3.210 $50,000 Investor bought
8:38am University Okla Revs Ref-gen-ser B 2026-Jul 5.000% 103.019 3.550 $40,000 Investor bought
8:38am California St Ref-various Purp 2041-Sep 5.000% 111.581 3.218 $100,000 Investor bought
8:38am Livingston Twp N J Ref 2037-Jan 4.000% 104.167 3.303 $25,000 Investor bought
8:38am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 103.090 3.517 $40,000 Inter-dealer
8:38am Peoria Ill Ref-ser A 2025-Jan 4.000% 99.921 4.111 $100,000 Investor bought
8:38am Three Vlg Cent Sch Dist N Y Ref 2024-May 4.000% 99.950 6.451 $25,000 Inter-dealer
8:38am Three Vlg Cent Sch Dist N Y Ref 2024-May 4.000% 99.950 6.451 $25,000 Inter-dealer
8:38am Three Vlg Cent Sch Dist N Y Ref 2024-May 4.000% 99.950 6.451 $25,000 Investor bought
8:37am Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ltd-ser A 2027-Dec 5.000% 104.750 3.582 $75,000 Inter-dealer
8:37am Cook Cnty Ill Sch Dist No 123 Oak Lawn Ref-ltd-ser A 2027-Dec 5.000% 104.840 3.556 $75,000 Investor bought
8:37am Hamilton Cnty Ohio Sales Tax Ref-ser A 2024-Dec 5.000% 100.823 3.601 $1,385,000+ Investor bought
8:37am Hamilton Cnty Ohio Sales Tax Ref-ser A 2024-Dec 5.000% 100.823 3.601 $1,385,000+ Inter-dealer
8:37am California St Ref-various Purp 2041-Sep 5.000% 109.931 3.458 $100,000 Inter-dealer
8:37am Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax 2053-Dec 4.500% 98.750 4.577 $200,000 Inter-dealer
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 95.930 3.762 $45,000 Inter-dealer
8:36am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 3.000% 95.930 3.762 $45,000 Investor bought
8:36am Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 108.490 3.170 $55,000 Investor bought
8:36am California St Ref-various Purp 2029-Sep 3.000% 97.267 3.565 $5,000 Inter-dealer
8:36am California St Ref-various Purp 2029-Sep 3.000% 97.767 3.460 $5,000 Inter-dealer
8:36am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2036-Jan 5.000% 101.670 3.963 $20,000 Inter-dealer
8:36am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2036-Jan 5.000% 101.770 3.902 $20,000 Investor bought
8:36am Washington St Ref-various Purp-ser R-a-bid 2024-Aug 5.000% 100.186 4.253 $65,000 Investor bought
8:35am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.000 3.999 $10,000 Inter-dealer
8:35am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 4.000% 100.000 3.999 $10,000 Investor bought
8:35am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2032-Nov 4.000% 100.812 3.659 $25,000 Inter-dealer
8:35am University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 2032-Nov 4.000% 100.812 3.659 $25,000 Investor bought
8:35am West Fargo N D Ref & Impt-ser A 2033-May 3.000% 94.730 3.692 $35,000 Inter-dealer
8:35am West Fargo N D Ref & Impt-ser A 2033-May 3.000% 94.730 3.692 $35,000 Investor bought
8:35am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2029-Jun 3.000% 96.570 3.744 $30,000 Inter-dealer
8:35am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2029-Jun 3.000% 96.570 3.744 $30,000 Investor bought
8:35am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 94.080 3.889 $5,000 Inter-dealer
8:35am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2033-Aug 3.125% 94.080 3.889 $5,000 Investor bought
8:34am University N C Charlotte Rev Ref-gen-ser A 2024-Oct 5.000% 100.444 3.952 $25,000 Investor bought

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