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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Glenview Ill Ref-ser A 2026-Dec 5.000% 101.462 2.691 $35,000 Investor bought
9:19am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2049-Nov 4.250% 93.784 4.688 $15,000 Inter-dealer
9:19am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2049-Nov 4.250% 94.034 4.670 $15,000 Investor bought
9:19am Glenview Ill Ref-ser A 2026-Dec 5.000% 101.362 2.846 $35,000 Inter-dealer
9:19am Georgetown Tex Ref 2026-Aug 5.000% 100.663 3.062 $20,000 Investor bought
9:19am San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 100.470 2.459 $20,000 Inter-dealer
9:19am San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 100.470 2.459 $20,000 Investor bought
9:19am Georgetown Tex Ref 2026-Aug 5.000% 100.563 3.347 $20,000 Inter-dealer
9:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 114.169 2.860 $20,000 Investor sold
9:19am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 114.305 2.841 $20,000 Investor bought
9:19am California St Ref-various Purp-bid 2033-Sep 5.000% 114.815 2.770 $105,000 Investor bought
9:19am California St Ref-various Purp 2033-Aug 5.000% 114.470 2.797 $30,000 Inter-dealer
9:19am California St Ref-various Purp-non-call 2031-Apr 5.000% 111.210 2.585 $20,000 Investor bought
9:19am California St Ref-various Purp-non-call 2031-Apr 5.000% 111.085 2.611 $20,000 Investor sold
9:19am California St Ref-various Purp 2033-Aug 5.000% 114.720 2.762 $30,000 Investor bought
9:19am Coral Gables Fla Cap Impt Rev Ref-ser B 2038-Apr 2.000% 77.300 4.468 $100,000 Inter-dealer
9:19am Coral Gables Fla Cap Impt Rev Ref-ser B 2038-Apr 2.000% 77.300 4.468 $100,000 Inter-dealer
9:19am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 113.126 3.095 $90,000 Inter-dealer
9:19am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 113.251 3.078 $90,000 Inter-dealer
9:19am Lynnwood Wash Ref-ltd Tax 2036-Dec 5.000% 109.739 3.352 $15,000 Inter-dealer
9:19am Lynnwood Wash Ref-ltd Tax 2036-Dec 5.000% 109.739 3.352 $15,000 Investor bought
9:19am South Jordan Utah Sales Tax Rev Ref 2039-Aug 5.000% 100.560 3.356 $15,000 Inter-dealer
9:19am South Jordan Utah Sales Tax Rev Ref 2039-Aug 5.000% 100.560 3.356 $15,000 Investor bought
9:19am Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 99.994 4.000 $100,000 Inter-dealer
9:19am Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2032-Dec 3.000% 98.860 3.191 $25,000 Inter-dealer
9:19am Glasgow Ky Wtr & Swr Rev Ref 2032-May 5.000% 110.945 3.021 $65,000 Inter-dealer
9:19am Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 100.054 3.881 $100,000 Investor bought
9:19am Glasgow Ky Wtr & Swr Rev Ref 2032-May 5.000% 111.070 3.000 $65,000 Inter-dealer
9:19am Glasgow Ky Wtr & Swr Rev Ref 2032-May 5.000% 111.120 2.992 $65,000 Inter-dealer
9:19am Glasgow Ky Wtr & Swr Rev Ref 2032-May 5.000% 111.120 2.992 $65,000 Investor bought
9:19am Colony Tex Ref 2026-Aug 5.000% 100.667 3.051 $30,000 Investor bought
9:19am Colony Tex Ref 2026-Aug 5.000% 100.567 3.336 $30,000 Inter-dealer
9:19am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2026-May 5.000% 99.971 5.359 $45,000 Inter-dealer
9:19am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2026-May 5.000% 100.071 3.753 $45,000 Investor bought
9:18am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2031-Oct 5.000% 103.600 2.503 $45,000 Inter-dealer
9:18am Avondale Ariz Pledged Rev Ref 2026-Jul 5.000% 100.185 4.124 $20,000 Inter-dealer
9:18am Avondale Ariz Pledged Rev Ref 2026-Jul 5.000% 100.285 3.688 $20,000 Investor bought
9:18am Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 107.912 2.705 $25,000 Inter-dealer
9:18am Aspen Vy Hosp Dist Colo Ref 2029-Dec 5.000% 107.912 2.705 $25,000 Inter-dealer
9:18am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 106.436 2.673 $5,000 Investor bought
9:18am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2032-Jul 3.000% 100.127 2.503 $20,000 Investor bought
9:18am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.339 0.910 $40,000 Investor bought
9:18am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.089 3.848 $40,000 Investor sold
9:17am Troy Mich City Sch Dist Ref-sch Bldg & Site 2047-May 5.000% 105.331 4.340 $1,485,000+ Investor bought
9:17am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.260 2.606 $25,000 Inter-dealer
9:17am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 106.385 2.560 $25,000 Investor bought
9:17am El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 106.580 2.623 $25,000 Investor bought
9:17am Troy Mich City Sch Dist Ref-sch Bldg & Site 2046-May 5.000% 106.422 4.210 $1,000,000+ Investor bought
9:16am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 105.118 2.618 $10,000 Investor bought
9:16am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 101.707 2.611 $10,000 Inter-dealer

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