Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2026-Feb 3.000% 98.657 3.810 $15,000 Inter-dealer
3:08pm Rochester Minn Indpt Sch Dist No 535 Ref-facs Maintenance-ser B 2026-Feb 3.000% 98.657 3.810 $15,000 Investor sold
3:08pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 105.625 3.274 $10,000 Inter-dealer
3:08pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 105.875 3.200 $10,000 Investor bought
3:08pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 105.125 3.423 $10,000 Investor sold
3:08pm Kalamazoo Cnty Mich Ref-juvenile Home Facs 2025-Apr 5.000% 101.249 3.560 $15,000 Investor bought
3:08pm Kalamazoo Cnty Mich Ref-juvenile Home Facs 2025-Apr 5.000% 101.222 3.591 $15,000 Investor sold
3:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 108.205 3.656 $10,000 Investor sold
3:08pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 112.760 2.620 $110,000 Investor bought
3:08pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 105.153 3.040 $75,000 Investor bought
3:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2025-Dec 2.214% 95.526 5.240 $20,000 Investor bought
3:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2025-Dec 2.214% 95.526 5.240 $60,000 Investor bought
3:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2025-Dec 2.214% 95.526 5.240 $125,000 Investor bought
3:08pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2025-Dec 2.214% 95.526 5.240 $20,000 Investor bought
3:08pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2029-Aug 5.000% 103.984 3.130 $25,000 Inter-dealer
3:08pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Mar 5.000% 100.434 3.543 $35,000 Investor bought
3:08pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 106.492 3.100 $335,000 Inter-dealer
3:08pm Cook Cnty Ill Cmnty Cons Sch Dist No 062 Des Plaines Ref 2024-Dec 5.000% 100.505 4.071 $15,000 Investor bought
3:08pm Cook Cnty Ill Cmnty Cons Sch Dist No 062 Des Plaines Ref 2024-Dec 5.000% 100.488 4.102 $15,000 Investor sold
3:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 111.914 3.560 $185,000 Investor bought
3:08pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 111.714 3.583 $185,000 Investor sold
3:08pm Port Seattle Wash Rev Ref-inter Lien-ser B 2027-Mar 5.000% 100.434 3.543 $35,000 Inter-dealer
3:07pm University Minn Ref-ser A 2043-Jan 5.000% 113.555 3.343 $450,000 Investor bought
3:07pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 106.418 3.121 $335,000 Investor sold
3:07pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2032-Feb 5.000% 106.801 2.804 $30,000 Investor bought
3:07pm Richland Cnty S C Sch Dist No 001 Ref-ser C 2025-Mar 5.000% 100.600 3.007 $500,000 Investor bought
3:07pm Lapeer Mich Cmnty Schs Ref 2032-May 5.000% 102.310 3.775 $100,000 Inter-dealer
3:07pm Lapeer Mich Cmnty Schs Ref 2032-May 5.000% 102.370 3.743 $100,000 Inter-dealer
3:07pm Northtown Mun Util Dist Tex Ref 2026-Sep 4.000% 101.010 3.539 $10,000 Inter-dealer
3:07pm Northtown Mun Util Dist Tex Ref 2026-Sep 4.000% 101.110 3.493 $10,000 Investor bought
3:07pm Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 106.547 3.084 $335,000 Inter-dealer
3:07pm Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.850 3.674 $10,000 Investor sold
3:07pm Texas St Ref-taxable-pub Fin Auth 2029-Oct 3.521% 93.788 4.843 $30,000 Investor bought
3:07pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 4.000% 100.500 3.702 $25,000 Inter-dealer
3:07pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 4.000% 100.600 3.643 $25,000 Investor bought
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.474 3.856 $25,000 Inter-dealer
3:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.474 3.856 $25,000 Investor bought
3:07pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 109.250 2.906 $50,000 Investor bought
3:07pm Narragansett R I Bay Commn Wastewater Sys Rev Ref-ser A 2034-Feb 5.000% 101.203 3.300 $4,270,000+ Investor sold
3:07pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2032-Feb 5.000% 106.201 2.990 $30,000 Inter-dealer
3:07pm Richland Cnty S C Sch Dist No 001 Ref-ser C 2025-Mar 5.000% 100.400 3.653 $500,000 Inter-dealer
3:07pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 108.400 3.089 $50,000 Inter-dealer
3:06pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2026-Dec 5.000% 102.070 3.620 $25,000 Investor sold
3:06pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Sep 5.000% 102.000 3.420 $25,000 Inter-dealer
3:06pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Sep 5.000% 102.000 3.420 $25,000 Inter-dealer
3:06pm Yucaipa Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2026-Sep 5.000% 101.796 3.579 $25,000 Investor sold
3:06pm Bryson Tex Indpt Sch Dist Ref 2035-Aug 4.000% 101.169 3.616 $65,000 Investor sold
3:06pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2028-Jul 5.000% 105.370 3.189 $25,000 Inter-dealer
3:06pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2028-Jul 5.000% 105.370 3.189 $25,000 Inter-dealer
3:06pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2028-Jul 5.000% 104.553 3.457 $25,000 Investor sold

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