Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.261 2.500 $10,000 Inter-dealer
11:43am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 104.678 2.420 $10,000 Inter-dealer
11:43am Fairview Tex Ref & Impt 2027-Feb 5.000% 103.415 2.510 $5,000 Inter-dealer
11:43am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 104.419 2.450 $10,000 Inter-dealer
11:43am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 103.280 2.541 $30,000 Inter-dealer
11:43am Laredo Tex Ref 2028-Feb 5.000% 106.015 2.410 $20,000 Investor bought
11:43am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 104.678 2.420 $10,000 Investor bought
11:43am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 104.419 2.450 $10,000 Investor bought
11:43am Fairview Tex Ref & Impt 2027-Feb 5.000% 103.415 2.510 $5,000 Investor bought
11:43am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2027-Feb 5.000% 103.280 2.541 $30,000 Investor bought
11:43am Anderson Ind Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 103.261 2.500 $10,000 Investor bought
11:43am Noblesville Ind High Sch Bldg Corp Ref-first Mtg 2029-Jul 5.000% 109.258 2.447 $5,000 Investor bought
11:43am Central Cmnty Sch Sys Central La Ref 2029-Mar 5.000% 108.380 2.452 $5,000 Investor bought
11:43am University Okla Revs Ref-gen-ser B 2029-Jul 5.000% 109.146 2.453 $5,000 Investor bought
11:43am Two Rivers Wis Pub Sch Dist Ref 2029-Mar 5.000% 108.484 2.421 $5,000 Investor bought
11:43am Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 108.417 2.441 $5,000 Investor bought
11:43am Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 108.398 2.446 $5,000 Investor bought
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2029-Feb 5.000% 108.094 2.478 $5,000 Investor bought
11:43am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2029-Feb 5.000% 107.981 2.512 $10,000 Investor bought
11:43am Fairview Tex Ref & Impt 2029-Feb 5.000% 108.260 2.456 $5,000 Investor bought
11:43am Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg 2029-Jan 5.000% 108.141 2.433 $5,000 Investor bought
11:43am Wawasee High Sch Bldg Corp Ind Ref-first Mtg 2029-Jan 5.000% 108.037 2.464 $5,000 Investor bought
11:43am Heber Lt & Pwr Co Utah Elec Rev Ref 2028-Dec 5.000% 107.919 2.441 $10,000 Investor bought
11:43am Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2028-Oct 5.000% 107.379 N/R $5,000 Investor bought
11:43am Anderson Ind Sch Bldg Corp Ref-first Mtg 2028-Jul 5.000% 106.949 2.436 $5,000 Investor bought
11:43am Two Rivers Wis Pub Sch Dist Ref 2028-Mar 5.000% 106.182 2.387 $5,000 Investor bought
11:43am Grantsburg Wis Sch Dist Ref 2028-Mar 5.000% 106.132 2.407 $5,000 Investor bought
11:43am Lafayette La Pub Impt Sales Tax Ref-ser A 2028-Mar 5.000% 106.038 2.445 $5,000 Investor bought
11:43am Lewisville Tex Ref & Impt 2028-Feb 5.000% 106.044 2.398 $15,000 Investor bought
11:43am Nueces Cnty Tex Ref-ltd Tax 2028-Feb 5.000% 105.916 2.451 $5,000 Investor bought
11:43am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 105.885 2.425 $5,000 Investor bought
11:43am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 105.857 2.437 $5,000 Investor bought
11:43am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 104.655 2.483 $35,000 Investor bought
11:43am Merrillville Ind Multi Sch Bldg Corp Ref-first Mtg 2027-Jul 5.000% 104.593 2.407 $5,000 Investor bought
11:43am Lakeview Mich Sch Dist Calhoun Cnty Ref 2027-May 5.000% 103.867 2.542 $15,000 Investor bought
11:43am Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 103.678 2.403 $5,000 Investor bought
11:43am Sarah Scott Middle Sch Bldg Corp Ind Ref & Impt-first Mtg 2027-Jan 5.000% 103.304 2.417 $5,000 Investor bought
11:43am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 103.260 2.402 $10,000 Investor bought
11:43am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 109.380 2.391 $20,000 Investor bought
11:43am League City Tex Ref 2029-Feb 5.000% 108.468 2.395 $5,000 Investor bought
11:43am Garland Tex Elec Util Sys Rev Ref 2029-Mar 5.000% 108.451 2.431 $5,000 Investor bought
11:43am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2028-May 5.000% 106.679 2.352 $15,000 Investor bought
11:43am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 107.279 2.358 $15,000 Investor bought
11:43am Lafayette La Pub Impt Sales Tax Ref-ser B 2028-May 5.000% 106.629 2.371 $5,000 Investor bought
11:43am Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 106.109 2.416 $5,000 Investor bought
11:43am Lafayette La Pub Impt Sales Tax Ref-ser C 2028-Mar 5.000% 106.240 2.363 $5,000 Investor bought
11:43am Washington Mo Ctfs Partn Ref 2028-Mar 5.000% 105.970 2.473 $5,000 Investor bought
11:43am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 105.998 2.377 $5,000 Investor bought
11:43am Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 105.779 2.508 $30,000 Investor bought
11:43am Anderson Ind Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 105.770 2.428 $5,000 Investor bought

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