Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Texas St Pub Fin Auth Rev Ref-fing Sys-midwestern St 2034-Dec 4.000% 99.874 5.255 $10,000 Investor sold
12:20pm Two Rivers Wis Pub Sch Dist Ref 2026-Mar 5.000% 101.228 3.461 $10,000 Investor bought
12:20pm Lakeland Fla Energy Sys Rev Ref 2035-Oct 5.000% 111.475 3.663 $20,000 Investor sold
12:20pm Lakeland Fla Cap Impt Rev Ref-ser A 2033-Oct 5.000% 110.900 3.492 $25,000 Inter-dealer
12:20pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2032-Feb 5.000% 109.886 3.348 $15,000 Inter-dealer
12:20pm Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2026-Jan 5.000% 100.997 3.521 $15,000 Investor bought
12:20pm Port Arthur Tex Indpt Sch Dist Ref-ser E 2026-Feb 5.000% 101.108 3.531 $40,000 Investor bought
12:20pm Parker Cnty Tex Ref 2026-Feb 5.000% 101.093 3.551 $20,000 Investor bought
12:19pm Central Mich Univ Revs Ref-gen-ser A 2035-Oct 5.000% 110.802 3.633 $25,000 Investor bought
12:19pm Central Mich Univ Revs Ref-gen-ser A 2035-Oct 5.000% 110.801 3.633 $25,000 Inter-dealer
12:19pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 107.991 3.311 $20,000 Investor bought
12:19pm Fargo N D Ref & Impt-ser A 2031-May 5.000% 103.987 3.580 $30,000 Investor bought
12:19pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2031-Jul 5.000% 108.562 3.443 $10,000 Investor bought
12:19pm Lexington-fayette Urban Cnty Arpt Brd Ky Gen Arpt Rev Ref-ser A 2031-Jul 5.000% 108.558 3.444 $10,000 Inter-dealer
12:19pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2034-Jul 5.000% 110.291 3.670 $10,000 Investor bought
12:19pm Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2033-Jan 5.000% 109.201 3.618 $10,000 Investor bought
12:19pm Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 109.847 3.666 $50,000 Investor bought
12:19pm Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2033-Jan 5.000% 109.198 3.619 $10,000 Inter-dealer
12:19pm Brownsburg Ind 1999 Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 109.844 3.666 $50,000 Inter-dealer
12:19pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2034-Jul 5.000% 110.288 3.670 $10,000 Inter-dealer
12:19pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2031-Sep 5.000% 110.292 3.188 $40,000 Investor bought
12:19pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 111.362 3.226 $10,000 Investor bought
12:19pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2035-Dec 5.000% 109.675 3.785 $10,000 Investor bought
12:19pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 103.359 3.424 $25,000 Investor bought
12:19pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2035-Dec 5.000% 109.670 3.786 $10,000 Inter-dealer
12:19pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 103.419 3.451 $10,000 Investor bought
12:19pm North Houston Dev Corp Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 103.418 3.452 $10,000 Inter-dealer
12:19pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 103.359 3.424 $25,000 Inter-dealer
12:19pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 83.399 5.280 $20,000 Investor sold
12:19pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2029-May 5.000% 105.261 3.572 $15,000 Investor bought
12:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 102.360 3.476 $10,000 Inter-dealer
12:19pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2026-Dec 5.000% 102.360 3.476 $10,000 Investor bought
12:19pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2029-May 5.000% 105.260 3.572 $15,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 107.769 3.160 $10,000 Inter-dealer
12:19pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2026-Oct 5.000% 102.115 3.440 $50,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 106.266 3.130 $10,000 Inter-dealer
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-Dec 5.000% 107.769 3.160 $10,000 Investor bought
12:19pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2028-Dec 5.000% 106.266 3.130 $10,000 Investor bought
12:19pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2026-Oct 5.000% 102.115 3.440 $50,000 Investor bought
12:19pm District Columbia Ref-ser C 2035-Dec 5.000% 112.177 3.604 $45,000 Investor bought
12:19pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 102.571 3.385 $15,000 Investor bought
12:19pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2030-Oct 5.000% 108.228 3.323 $35,000 Investor bought
12:19pm El Paso Tex Ref 2034-Aug 5.000% 111.009 3.593 $60,000 Investor bought
12:19pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 103.150 3.520 $15,000 Investor bought
12:19pm Garland Tex Wtr & Swr Rev Ref-sys-ser A 2026-Mar 5.000% 101.150 3.557 $10,000 Investor bought
12:19pm Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High Sch-ser C 2031-Jan 5.000% 106.608 3.693 $10,000 Investor bought
12:19pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2026-Sep 5.000% 101.840 3.556 $10,000 Investor bought
12:19pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Rec Ctr Llc 2030-Dec 3.375% 99.612 4.068 $10,000 Inter-dealer
12:19pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Rec Ctr Llc 2030-Dec 3.375% 99.612 4.068 $10,000 Investor sold
12:19pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.720 3.569 $40,000 Investor bought

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