Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2034-May 5.000% 113.099 3.350 $20,000 Investor sold
10:50am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 103.378 3.220 $245,000 Investor sold
10:50am Midlothian Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.044 3.175 $15,000 Inter-dealer
10:50am Livingston Twp N J Ref 2029-Jan 5.000% 107.390 3.031 $10,000 Inter-dealer
10:50am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 106.843 3.155 $80,000 Inter-dealer
10:50am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2029-Feb 5.000% 106.389 3.304 $100,000 Investor sold
10:50am Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A 2029-Feb 4.000% 102.840 3.247 $10,000 Investor sold
10:50am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2028-Mar 4.000% 101.652 3.440 $30,000 Investor sold
10:50am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 103.378 3.220 $245,000 Inter-dealer
10:50am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2028-Mar 4.000% 101.652 3.440 $30,000 Inter-dealer
10:50am Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A 2029-Feb 4.000% 102.840 3.247 $10,000 Inter-dealer
10:50am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2029-Feb 5.000% 106.389 3.304 $100,000 Inter-dealer
10:50am Hot Springs Ark Sch Dist No 6 Ref 2026-Jun 5.000% 102.575 3.093 $10,000 Inter-dealer
10:50am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 106.005 2.879 $410,000 Investor sold
10:50am Midlothian Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.817 3.104 $25,000 Investor sold
10:50am Minneapolis Minn Spl Sch Dist No 001 Ref-ser D 2029-Feb 5.000% 107.030 3.141 $10,000 Investor sold
10:50am Menominee Indian Wis Sch Dist Ref 2034-Mar 5.000% 108.640 3.616 $35,000 Investor sold
10:50am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 4.000% 102.210 3.422 $190,000 Investor sold
10:50am Midland Tex Ref & Impt 2027-Mar 5.000% 103.651 3.220 $5,000 Inter-dealer
10:50am Midland Tex Ref & Impt 2027-Mar 5.000% 103.651 3.220 $5,000 Investor sold
10:50am Mount Pleasant Tex Indpt Sch Dist Ref 2027-Feb 3.000% 98.975 3.510 $10,000 Inter-dealer
10:50am Mount Pleasant Tex Indpt Sch Dist Ref 2027-Feb 3.000% 98.975 3.510 $10,000 Investor sold
10:50am Milton Wis Sch Dist Ref 2029-Mar 4.000% 101.267 3.380 $20,000 Investor sold
10:50am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.887 3.171 $10,000 Investor sold
10:50am Midland Tex Ref 2027-Mar 5.000% 103.756 3.170 $10,000 Investor sold
10:50am Milton Wis Sch Dist Ref 2031-Mar 4.000% 100.937 3.540 $10,000 Investor sold
10:50am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 103.567 3.260 $5,000 Investor sold
10:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 106.207 3.320 $15,000 Investor sold
10:50am Mesquite Tex Ref & Impt 2026-Feb 4.000% 100.885 3.171 $10,000 Investor sold
10:50am Milton Wis Sch Dist Ref 2029-Mar 4.000% 101.267 3.380 $20,000 Inter-dealer
10:50am Mesquite Tex Ref & Impt 2026-Feb 4.000% 100.885 3.171 $10,000 Inter-dealer
10:50am Midland Tex Ref 2027-Mar 5.000% 103.756 3.170 $10,000 Inter-dealer
10:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 106.207 3.320 $15,000 Inter-dealer
10:50am Milton Wis Sch Dist Ref 2031-Mar 4.000% 100.937 3.540 $10,000 Inter-dealer
10:50am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.887 3.171 $10,000 Inter-dealer
10:50am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 103.567 3.260 $5,000 Inter-dealer
10:50am Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2029-Feb 4.000% 100.014 3.971 $55,000 Inter-dealer
10:50am Mc Allen Tex Wtrwks & Swr Sys Rev Ref 2029-Feb 4.000% 100.014 3.971 $55,000 Investor sold
10:50am New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 104.238 3.259 $10,000 Investor bought
10:50am New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 104.178 3.283 $10,000 Investor sold
10:50am Moorhead Minn Ref-flood Mitigation-ser C 2029-Feb 5.000% 106.990 3.151 $15,000 Investor sold
10:50am Moorhead Minn Ref-flood Mitigation-ser C 2029-Feb 5.000% 107.050 3.136 $15,000 Investor bought
10:50am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2029-Feb 4.000% 100.660 3.358 $70,000 Investor sold
10:50am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2034-Mar 4.000% 101.996 3.634 $10,000 Investor bought
10:50am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2034-Mar 4.000% 101.936 3.645 $10,000 Investor sold
10:50am Montgomery Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Projs 2029-Feb 4.000% 100.720 3.300 $70,000 Investor bought
10:50am Manhattan Beach Calif Ctfs Partn Ref 2027-Jan 5.000% 103.991 2.906 $10,000 Investor sold
10:50am Manhattan Beach Calif Ctfs Partn Ref 2027-Jan 5.000% 104.051 2.875 $10,000 Investor bought
10:50am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 105.258 3.181 $10,000 Investor sold
10:50am Midland Tex Ref 2029-Mar 5.000% 106.792 3.234 $15,000 Investor sold

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