Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 90.250 4.463 $5,000 Investor sold
12:01pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 90.650 4.414 $5,000 Inter-dealer
12:01pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 101.805 3.604 $35,000 Inter-dealer
12:01pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 101.805 3.604 $35,000 Investor sold
12:01pm Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A 2026-Dec 5.500% 101.905 3.500 $35,000 Investor bought
12:01pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2034-Feb 4.000% 106.387 2.852 $20,000 Inter-dealer
12:01pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2034-Feb 4.000% 106.387 2.852 $20,000 Investor bought
12:01pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 111.741 2.888 $25,000 Investor bought
12:01pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 92.956 4.539 $15,000 Investor sold
12:01pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 92.956 4.539 $10,000 Investor sold
12:01pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2028-Jul 5.000% 100.861 3.322 $25,000 Inter-dealer
12:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 93.517 3.943 $25,000 Investor sold
12:01pm Port St Lucie Fla Ref 2035-Jul 5.000% 117.545 2.880 $25,000 Investor bought
12:01pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2028-Jul 5.000% 100.761 3.515 $25,000 Investor sold
12:01pm Alaska St Ref-ser B 2034-Aug 5.000% 116.621 2.812 $5,000 Inter-dealer
12:01pm Alaska St Ref-ser B 2034-Aug 5.000% 116.621 2.812 $5,000 Investor bought
12:01pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2031-Dec 5.000% 111.914 2.808 $30,000 Investor sold
12:01pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2031-Dec 5.000% 112.064 2.782 $30,000 Investor bought
12:01pm Jonesboro Ark Sch Dist No 1 Ref 2026-Feb 5.000% 100.079 4.166 $30,000 Inter-dealer
12:01pm Jonesboro Ark Sch Dist No 1 Ref 2026-Feb 5.000% 100.079 4.166 $30,000 Investor bought
12:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 113.430 3.188 $10,000 Investor sold
12:00pm Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 103.820 2.559 $25,000 Investor sold
12:00pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2028-Aug 5.000% 106.224 2.550 $35,000 Investor sold
12:00pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2037-Jul 5.000% 113.913 3.127 $10,000 Investor sold
12:00pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 101.541 2.428 $1,630,000+ Investor sold
12:00pm Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 103.591 2.449 $865,000 Investor sold
12:00pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 102.100 3.517 $30,000 Inter-dealer
12:00pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 103.100 3.292 $30,000 Investor bought
12:00pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 90.233 4.700 $200,000 Inter-dealer
12:00pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2048-Dec 4.000% 91.233 4.624 $200,000 Investor bought
12:00pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2035-Oct 4.000% 103.192 3.271 $35,000 Inter-dealer
12:00pm Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 2035-Oct 4.000% 104.192 3.049 $35,000 Investor bought
12:00pm Mount Horeb Wis Area Sch Dist Ref 2032-Mar 4.000% 99.945 4.009 $50,000 Inter-dealer
12:00pm Mount Horeb Wis Area Sch Dist Ref 2032-Mar 4.000% 100.045 3.714 $50,000 Investor bought
12:00pm Mount Horeb Wis Area Sch Dist Ref 2032-Mar 4.000% 99.945 4.009 $50,000 Investor sold
12:00pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jan 5.000% 100.010 N/R $100,000 Inter-dealer
12:00pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jan 5.000% 100.010 N/R $100,000 Investor sold
12:00pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 112.635 2.502 $100,000 Investor sold
12:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2038-Jul 4.000% 101.380 3.424 $30,000 Inter-dealer
12:00pm Charlotte N C Wtr & Swr Sys Rev Ref 2038-Jul 4.000% 101.513 3.369 $30,000 Investor bought
12:00pm Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 99.936 4.011 $25,000 Inter-dealer
12:00pm Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 100.036 3.697 $25,000 Investor bought
12:00pm Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 99.836 4.030 $25,000 Investor sold
12:00pm Porterville Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.827 2.611 $55,000 Inter-dealer
12:00pm Porterville Calif Uni Sch Dist Ref 2028-Aug 4.000% 100.827 2.611 $55,000 Investor bought
12:00pm Baltimore Md Rev Ref-sub-wtr Projs-ser C 2033-Jul 5.000% 101.987 N/R $15,000 Investor bought
12:00pm Lakeview Mich Pub Sch Dist Macomb Cnty Ref 2027-May 5.000% 100.802 2.703 $20,000 Inter-dealer
12:00pm Lakeview Mich Pub Sch Dist Macomb Cnty Ref 2027-May 5.000% 100.802 2.703 $20,000 Inter-dealer
12:00pm Lakeview Mich Pub Sch Dist Macomb Cnty Ref 2027-May 5.000% 100.902 2.424 $20,000 Investor bought
12:00pm Lebanon Ohio City Sch Dist Ref 2026-Nov 5.000% 101.840 2.804 $10,000 Inter-dealer

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