Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2028-May 6.000% 109.280 2.323 $20,000 Investor sold
9:42am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 106.819 2.376 $10,000 Investor sold
9:42am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2029-Dec 5.000% 110.534 2.350 $10,000 Investor bought
9:42am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 106.889 2.350 $10,000 Investor bought
9:42am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2028-May 6.000% 109.345 2.298 $20,000 Investor bought
9:42am Birmingham Ala Ref-ser A 2026-Dec 5.000% 102.990 2.453 $35,000 Investor bought
9:42am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2027-Sep 5.000% 104.987 2.367 $35,000 Investor bought
9:42am Bellevue Neb Ref 2026-Sep 5.000% 102.398 2.529 $25,000 Investor bought
9:42am Appleton Wis Area Sch Dist Ref 2027-Mar 5.000% 103.721 2.373 $80,000 Investor bought
9:42am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2026-Oct 5.000% 102.583 2.452 $40,000 Investor bought
9:42am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 107.773 3.786 $5,000 Investor bought
9:42am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 106.899 2.347 $10,000 Investor bought
9:42am Gibraltar Area Wis Sch Dist Ref 2030-Mar 5.000% 110.750 2.436 $5,000 Investor bought
9:42am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 102.571 2.464 $5,000 Investor bought
9:42am Fargo N D Ref & Impt-ser A 2037-May 5.000% 110.725 3.390 $15,000 Investor bought
9:42am Lake Cnty Ill Twp High Sch Dist No 113 Highland Pk Ref 2027-Jan 5.000% 103.286 2.382 $25,000 Investor bought
9:42am Warren Mich Ref-cap Impt-ser C 2026-Nov 5.000% 102.760 2.476 $10,000 Investor bought
9:42am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 102.610 2.426 $5,000 Investor bought
9:42am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 102.800 2.440 $20,000 Investor bought
9:42am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 100.568 3.540 $10,000 Inter-dealer
9:42am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2036-Jan 4.000% 99.818 4.021 $10,000 Investor sold
9:42am Huron S D Sch Dist No 02-2 Ref 2039-Feb 3.125% 87.530 4.366 $35,000 Investor bought
9:42am Huron S D Sch Dist No 02-2 Ref 2039-Feb 3.125% 87.410 4.379 $35,000 Inter-dealer
9:42am Huron S D Sch Dist No 02-2 Ref 2039-Feb 3.125% 87.460 4.374 $35,000 Inter-dealer
9:42am Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2028-Feb 4.000% 103.523 2.458 $5,000 Inter-dealer
9:42am Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- 2028-Feb 4.000% 103.623 2.415 $5,000 Inter-dealer
9:42am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 106.556 3.712 $25,000 Investor bought
9:42am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2038-Jan 5.000% 102.894 4.163 $15,000 Investor sold
9:42am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2038-Jan 5.000% 103.144 4.093 $15,000 Investor bought
9:42am Dublin Ohio Ref-various Purp Impt 2032-Dec 4.000% 108.364 2.533 $25,000 Inter-dealer
9:42am Dublin Ohio Ref-various Purp Impt 2032-Dec 4.000% 108.234 2.555 $25,000 Investor sold
9:42am San Antonio Tex Elec & Gas Rev Ref-ser A 2038-Feb 5.000% 108.623 3.725 $15,000 Investor sold
9:41am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.359 3.814 $20,000 Inter-dealer
9:41am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 99.857 4.014 $20,000 Investor sold
9:41am Fargo N D Ref & Impt-ser C 2026-May 5.000% 101.610 2.351 $50,000 Investor bought
9:41am Fargo N D Ref & Impt-ser C 2026-May 5.000% 101.610 2.351 $50,000 Inter-dealer
9:41am San Diego Calif Uni Sch Dist Ref-taxable-election 2012- 2026-Jul 1.201% 97.425 4.583 $10,000 Inter-dealer
9:41am San Diego Calif Uni Sch Dist Ref-taxable-election 2012- 2026-Jul 1.201% 97.475 4.516 $10,000 Investor bought
9:41am North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2038-Jun 5.000% 111.122 3.570 $10,000 Investor sold
9:41am North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2038-Jun 5.000% 111.122 3.570 $10,000 Inter-dealer
9:41am Hawaii St Ref-taxable-ser Ge 2035-Oct 2.522% 84.409 4.467 $75,000 Investor bought
9:41am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 104.832 2.220 $200,000 Investor bought
9:41am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 95.160 4.379 $5,000 Investor sold
9:41am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2044-Aug 4.000% 95.160 4.379 $5,000 Inter-dealer
9:41am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 81.200 5.183 $50,000 Investor bought
9:41am Ypsilanti Mich Sch Dist Ref-ser A 2026-May 5.000% 101.606 2.357 $70,000 Investor bought
9:41am Oregon St Facs Auth Rev Ref-taxable-student Hsg 2041-Jul 3.508% 82.000 5.192 $165,000 Investor bought
9:41am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 104.611 2.343 $30,000 Inter-dealer
9:41am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 104.486 2.413 $30,000 Investor sold
9:41am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 104.723 2.280 $170,000 Inter-dealer

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