Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2025-Jun 4.000% 100.119 3.885 $60,000 Investor sold
11:39am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 103.094 3.770 $10,000 Investor sold
11:39am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2025-Jun 4.000% 100.119 3.885 $60,000 Inter-dealer
11:39am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 103.094 3.770 $10,000 Inter-dealer
11:39am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 103.102 3.603 $30,000 Inter-dealer
11:39am Oxnard Calif Un High Sch Dist Ref 2025-Aug 3.000% 98.866 3.932 $10,000 Inter-dealer
11:39am Oxnard Calif Un High Sch Dist Ref 2025-Aug 3.000% 98.866 3.932 $10,000 Investor sold
11:39am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 103.102 3.603 $30,000 Investor sold
11:39am Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R 2025-Nov 5.000% 101.686 3.837 $15,000 Investor sold
11:39am Yorktown N Y Cent Sch Dist Ref 2025-Oct 4.000% 100.119 3.911 $10,000 Investor sold
11:39am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 100.978 4.461 $25,000 Investor sold
11:39am Washington St Ref-ser R-2017a 2027-Aug 5.000% 102.811 3.687 $55,000 Investor sold
11:39am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.260 3.857 $45,000 Investor sold
11:39am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 103.450 3.707 $110,000 Investor sold
11:39am Charlotte N C Ref-ser B 2024-Jul 5.000% 100.045 4.626 $55,000 Investor sold
11:39am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2027-Jan 4.000% 101.200 3.530 $10,000 Inter-dealer
11:39am Winnebago Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 102.015 3.740 $50,000 Inter-dealer
11:39am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2027-Jan 4.000% 101.200 3.530 $10,000 Investor sold
11:39am Winnebago Cnty Ill Ref-alt Rev Source 2025-Dec 5.000% 102.015 3.740 $50,000 Investor sold
11:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 101.490 3.910 $10,000 Investor sold
11:39am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 103.248 3.672 $20,000 Investor sold
11:39am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2026-Dec 5.000% 103.248 3.672 $20,000 Inter-dealer
11:39am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2025-Oct 5.000% 101.490 3.910 $10,000 Inter-dealer
11:39am Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2027-Oct 5.000% 104.304 3.650 $10,000 Investor sold
11:39am Lancaster N Y Cent Sch Dist Ref-ser B 2025-Jun 5.000% 101.234 3.829 $30,000 Investor sold
11:39am Hamilton Cnty Ohio Sales Tax Ref-ser A 2031-Dec 5.000% 111.280 3.307 $10,000 Investor sold
11:39am Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2025-Jun 5.000% 101.183 3.877 $15,000 Investor sold
11:39am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 101.082 4.041 $20,000 Investor sold
11:39am Sulphur Springs Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.420 3.860 $25,000 Investor sold
11:39am El Paso Tex Ref 2025-Aug 5.000% 101.445 3.840 $25,000 Investor sold
11:39am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2025-Jul 5.000% 101.082 4.041 $20,000 Inter-dealer
11:39am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2024-Aug 5.000% 100.037 4.823 $10,000 Investor sold
11:39am South Bend Ind Redev Auth Lease Rev Ref-rental-eddy Str Commons 2024-Aug 5.000% 100.037 4.823 $10,000 Inter-dealer
11:39am Lane Cmnty College Ore Ref 2024-Jun 4.000% 99.877 4.896 $35,000 Inter-dealer
11:39am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2025-Oct 5.000% 101.546 3.870 $10,000 Inter-dealer
11:39am Lane Cmnty College Ore Ref 2024-Jun 4.000% 99.877 4.896 $35,000 Investor sold
11:39am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2025-Oct 5.000% 101.546 3.870 $10,000 Investor sold
11:39am Sulphur Springs Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.420 3.860 $25,000 Inter-dealer
11:39am El Paso Tex Ref 2025-Aug 5.000% 101.445 3.840 $25,000 Inter-dealer
11:39am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2026-Jul 5.000% 102.411 3.830 $5,000 Investor sold
11:39am District Columbia Ref-ser B 2025-Jun 5.000% 101.138 3.919 $10,000 Investor sold
11:39am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2025-Jun 5.000% 100.894 4.148 $40,000 Investor sold
11:39am Loudoun Cnty Va Ref 2026-Dec 5.000% 103.880 3.420 $25,000 Investor sold
11:39am Houston Tex Ref-pub Impt-ser A 2025-Mar 5.000% 100.858 3.944 $65,000 Investor sold
11:39am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2026-Oct 5.000% 103.494 3.487 $10,000 Investor sold
11:39am Livermore Calif Ctfs Partn Ref-ser B 2027-Oct 4.000% 102.105 3.345 $10,000 Investor sold
11:39am Livermore Calif Ctfs Partn Ref-ser B 2027-Oct 4.000% 102.165 3.326 $10,000 Investor bought
11:39am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2026-Oct 5.000% 103.554 3.462 $10,000 Investor bought
11:39am Springfield Ill Elec Rev Ref-sr Lien 2026-Mar 5.000% 100.033 4.951 $15,000 Investor sold
11:39am Mississippi St Ref-ser A 2027-Oct 5.000% 105.570 3.266 $45,000 Investor sold

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