Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 104.540 2.494 $40,000 Investor bought
11:43am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 104.380 2.472 $25,000 Investor bought
11:43am Milan Mich Area Schs Ref 2027-May 5.000% 104.089 N/R $25,000 Investor bought
11:43am Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2027-Jul 5.000% 104.550 2.430 $10,000 Investor bought
11:43am Neosho Mo Reorg Sch Dist No R 05 Ref-mo Direct Dep Prog-ser C 2027-Mar 5.000% 103.689 2.395 $10,000 Investor bought
11:43am Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Dep Prog-ser B 2027-Mar 5.000% 103.570 2.477 $5,000 Investor bought
11:43am Kohler Wis Sch Dist Ref 2027-Mar 5.000% 103.609 2.450 $5,000 Investor bought
11:43am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2027-Mar 5.000% 103.780 2.400 $5,000 Investor bought
11:43am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.529 2.429 $5,000 Investor bought
11:43am Washington Mo Ctfs Partn Ref 2027-Mar 5.000% 103.450 2.560 $5,000 Investor bought
11:43am Kansas City Mo Ref & Impt-ser A 2027-Feb 5.000% 103.490 2.387 $5,000 Investor bought
11:43am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.499 2.381 $5,000 Investor bought
11:43am Kansas City Mo Ref-impt-ser A 2027-Feb 5.000% 103.459 2.410 $5,000 Investor bought
11:43am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 103.209 2.593 $5,000 Investor bought
11:43am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.319 2.431 $5,000 Investor bought
11:43am Smithfield R I Ref-ser A 2027-Jan 5.000% 103.159 2.552 $5,000 Investor bought
11:43am Waushara Cnty Wis Ref-ser B 2027-Jun 5.500% 105.044 2.450 $10,000 Investor bought
11:43am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 103.250 2.410 $5,000 Inter-dealer
11:43am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2026-Feb 5.000% 100.865 2.601 $5,000 Inter-dealer
11:43am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.230 2.660 $5,000 Inter-dealer
11:43am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 103.250 2.410 $5,000 Investor bought
11:43am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.230 2.660 $5,000 Investor bought
11:43am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2026-Feb 5.000% 100.865 2.601 $5,000 Investor bought
11:43am Parker Cnty Tex Ref 2026-Feb 5.000% 100.970 2.571 $10,000 Investor bought
11:43am Parker Cnty Tex Ref 2026-Feb 5.000% 100.970 2.571 $10,000 Inter-dealer
11:43am El Paso Tex Wtr & Swr Rev Ref & Impt 2026-Mar 5.000% 101.063 2.604 $20,000 Investor bought
11:43am El Paso Tex Mun Drain Util Sys Rev Ref 2026-Mar 5.000% 101.070 2.588 $15,000 Investor bought
11:43am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2026-Feb 5.000% 100.980 2.547 $90,000 Investor bought
11:43am Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser B 2026-Feb 5.000% 100.871 2.585 $10,000 Investor bought
11:43am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 100.763 2.589 $15,000 Investor bought
11:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2026-Jan 5.000% 100.654 2.646 $90,000 Investor bought
11:43am North Tex Twy Auth Rev Ref-first Tier-ser A 2026-Jan 5.000% 100.656 2.639 $15,000 Investor bought
11:43am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2026-Jan 5.000% 100.647 2.670 $15,000 Investor bought
11:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2026-Jan 5.000% 100.597 2.845 $25,000 Investor bought
11:43am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.654 2.646 $15,000 Investor bought
11:43am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 101.900 2.530 $10,000 Investor bought
11:43am Buckeye Ariz Un High Sch Dist No 201 Ref 2026-Jul 5.000% 101.879 2.557 $10,000 Investor bought
11:43am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 101.690 2.798 $10,000 Investor bought
11:43am New Mexico Fin Auth Rev Ref-sr Lien-ser C 2026-Jun 5.000% 101.679 2.559 $25,000 Investor bought
11:43am Port Seattle Wash Ref-ltd Tax-ser A 2026-Jun 5.000% 101.639 2.616 $10,000 Investor bought
11:43am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Mar 5.000% 100.989 2.768 $5,000 Investor bought
11:43am Deer Park Tex Ref-ltd Tax 2026-Mar 5.000% 101.119 2.680 $5,000 Investor bought
11:43am Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A 2026-Feb 5.000% 100.859 2.617 $5,000 Investor bought
11:43am Decatur Twp Marion Cnty Ind Multi-sch Bldg Corp Ref-first Mtg 2026-Jan 5.000% 100.719 2.746 $5,000 Investor bought
11:43am Reno Nev Sales Tax Rev Ref-second Lien-retrac-reno 2048-Jun 4.000% 90.110 4.714 $20,000 Investor sold
11:43am Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 96.500 4.383 $15,000 Investor sold
11:43am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.790 4.026 $50,000 Investor bought
11:43am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.790 4.026 $50,000 Inter-dealer
11:43am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.873 2.597 $80,000 Investor sold
11:43am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 99.790 4.026 $50,000 Inter-dealer

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