Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Amery Wis Sch Dist Ref 2026-Apr 5.000% 102.284 3.090 $10,000 Investor bought
8:18am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2026-Feb 5.000% 102.041 3.100 $10,000 Inter-dealer
8:18am Fort Bend Cnty Tex Ref-ser B 2026-Mar 5.000% 102.121 3.100 $10,000 Investor bought
8:18am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 103.434 3.120 $10,000 Inter-dealer
8:18am Wild Rose Wis Sch Dist Ref 2026-Apr 5.000% 102.271 3.101 $10,000 Inter-dealer
8:18am Temple Tex Ref 2027-Aug 5.000% 104.671 3.090 $10,000 Inter-dealer
8:18am Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 102.284 3.090 $10,000 Investor bought
8:18am Brownsville Tex Ref-ser A 2026-Feb 5.000% 102.019 3.120 $10,000 Inter-dealer
8:18am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.856 3.090 $10,000 Inter-dealer
8:18am Miami-dade Cnty Fla Stormwater Util Rev Ref 2026-Apr 5.000% 102.284 3.090 $10,000 Inter-dealer
8:18am East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2026-Jan 5.000% 101.871 3.120 $10,000 Inter-dealer
8:18am De Forest Wis Area Sch Dist Ref 2027-Apr 5.000% 104.081 3.090 $20,000 Inter-dealer
8:18am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 103.955 3.080 $10,000 Investor bought
8:18am Fort Bend Cnty Tex Ref-ser B 2026-Mar 5.000% 102.121 3.100 $10,000 Inter-dealer
8:18am Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref 2026-Jul 5.000% 102.728 3.100 $15,000 Inter-dealer
8:18am Salem Wis Sch Dist Ref 2026-Apr 5.000% 102.271 3.101 $10,000 Inter-dealer
8:18am Wayland Mich Un Sch Dist Ref-ser A 2026-May 5.000% 102.397 3.120 $20,000 Inter-dealer
8:18am Deer Park Tex Indpt Sch Dist Ref-ltd Tax 2026-Feb 5.000% 102.041 3.100 $10,000 Investor bought
8:18am De Forest Wis Area Sch Dist Ref 2027-Apr 5.000% 104.081 3.090 $20,000 Investor bought
8:18am Pima Cnty Ariz Uni Sch Dist No 10 Amphitheater Ref 2026-Jul 5.000% 102.728 3.100 $15,000 Investor bought
8:18am Temple Tex Ref 2027-Aug 5.000% 104.671 3.090 $10,000 Investor bought
8:18am University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 103.856 3.090 $10,000 Investor bought
8:18am Wild Rose Wis Sch Dist Ref 2026-Apr 5.000% 102.271 3.101 $10,000 Investor bought
8:18am Salem Wis Sch Dist Ref 2026-Apr 5.000% 102.271 3.101 $10,000 Investor bought
8:18am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 103.434 3.120 $10,000 Investor bought
8:18am Wayland Mich Un Sch Dist Ref-ser A 2026-May 5.000% 102.397 3.120 $20,000 Investor bought
8:18am Brownsville Tex Ref-ser A 2026-Feb 5.000% 102.019 3.120 $10,000 Investor bought
8:18am East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2026-Jan 5.000% 101.871 3.120 $10,000 Investor bought
8:18am Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 103.104 3.140 $10,000 Investor bought
8:18am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 103.543 3.141 $10,000 Investor bought
8:18am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.492 3.160 $10,000 Investor bought
8:18am Rockwall Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 101.908 3.160 $5,000 Investor bought
8:18am Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 103.104 3.140 $10,000 Inter-dealer
8:18am North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 103.543 3.141 $10,000 Inter-dealer
8:18am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 102.693 3.170 $5,000 Investor bought
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 101.752 3.170 $10,000 Inter-dealer
8:18am Rockwall Cnty Tex Ref-ltd Tax 2026-Feb 5.000% 101.908 3.160 $5,000 Inter-dealer
8:18am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 101.752 3.170 $10,000 Investor bought
8:18am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 104.283 3.190 $10,000 Inter-dealer
8:18am Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 102.492 3.160 $10,000 Inter-dealer
8:18am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2026-Jul 5.000% 102.693 3.170 $5,000 Inter-dealer
8:18am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 103.576 3.260 $20,000 Inter-dealer
8:18am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2027-Jul 5.000% 104.283 3.190 $10,000 Investor bought
8:18am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 103.576 3.260 $20,000 Investor bought
8:18am Del Valle Tex Indpt Sch Dist Ref 2029-Jun 5.000% 108.074 3.040 $5,000 Investor bought
8:18am Temple Tex Ref 2028-Aug 5.000% 106.362 3.100 $5,000 Investor bought
8:18am Arlington Tex Ref-perm Impt 2027-Aug 5.000% 104.763 3.080 $15,000 Investor bought
8:18am Corpus Christi Tex Ref-gen Impt-ser D 2028-Mar 5.000% 105.682 3.090 $25,000 Investor bought
8:18am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 107.343 3.080 $5,000 Investor bought
8:18am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2029-Jul 5.000% 108.064 3.060 $15,000 Investor bought

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