Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 105.318 3.161 $10,000 Investor bought
10:50am Midland Tex Ref 2029-Mar 5.000% 106.852 3.219 $15,000 Investor bought
10:50am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2029-Jan 5.250% 108.209 3.042 $25,000 Investor sold
10:50am Monroe Twp N J Middlesex Cnty Ref 2026-Jan 4.000% 100.949 3.042 $10,000 Investor sold
10:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2034-Jan 5.000% 106.524 3.237 $140,000 Investor sold
10:50am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.046 3.153 $35,000 Investor sold
10:50am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2027-Jan 5.000% 103.244 3.290 $25,000 Investor sold
10:50am Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 2027-Jan 5.000% 103.298 3.262 $20,000 Investor sold
10:50am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 112.020 3.377 $5,000 Investor sold
10:50am Murphy Tex Ref 2029-Feb 4.000% 102.679 3.295 $30,000 Investor sold
10:50am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 103.213 3.306 $30,000 Investor sold
10:50am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Jan 5.000% 104.672 3.337 $295,000 Investor sold
10:50am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2026-Jan 5.000% 101.699 3.215 $10,000 Investor sold
10:50am Menominee Indian Wis Sch Dist Ref 2039-Mar 4.250% 100.692 4.136 $10,000 Investor sold
10:50am Midlothian Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.076 3.145 $50,000 Investor sold
10:50am Lamar Tex Cons Indpt Sch Dist Ref 2034-Feb 4.000% 102.010 3.565 $25,000 Investor sold
10:50am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2027-Jan 5.000% 103.402 3.241 $100,000 Investor sold
10:50am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.981 2.911 $135,000 Investor sold
10:50am Lancaster Tex Ref 2029-Feb 2.000% 91.780 4.205 $10,000 Investor sold
10:50am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2029-Jan 5.000% 103.380 3.219 $250,000 Investor sold
10:50am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 108.171 2.853 $60,000 Investor bought
10:50am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 108.112 2.868 $60,000 Investor sold
10:50am Lewisville Tex Ref & Impt 2026-Feb 5.000% 102.020 3.110 $30,000 Inter-dealer
10:50am Lewisville Tex Ref & Impt 2026-Feb 5.000% 102.020 3.110 $30,000 Investor sold
10:50am Kingsville Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.806 3.307 $10,000 Inter-dealer
10:50am Laredo Tex Ref 2029-Feb 5.000% 104.902 3.320 $60,000 Inter-dealer
10:50am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Mar 5.000% 103.924 3.090 $50,000 Inter-dealer
10:50am Lompoc Calif Wtr Rev Ref-ser A 2027-Mar 5.000% 103.819 3.140 $5,000 Inter-dealer
10:50am Kohler Wis Sch Dist Ref 2027-Mar 5.000% 103.756 3.170 $20,000 Inter-dealer
10:50am Kansas City Mo Ref & Impt-ser A 2029-Feb 5.000% 105.202 3.200 $25,000 Inter-dealer
10:50am Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser 2028-Jan 4.000% 100.349 3.760 $10,000 Inter-dealer
10:50am Keller Tex Ref & Impt 2027-Feb 5.000% 103.743 3.140 $55,000 Inter-dealer
10:50am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B 2027-Mar 5.000% 103.924 3.090 $50,000 Investor sold
10:50am Lompoc Calif Wtr Rev Ref-ser A 2027-Mar 5.000% 103.819 3.140 $5,000 Investor sold
10:50am Laredo Tex Ref 2029-Feb 5.000% 104.902 3.320 $60,000 Investor sold
10:50am Kingsville Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.806 3.307 $10,000 Investor sold
10:50am Kohler Wis Sch Dist Ref 2027-Mar 5.000% 103.756 3.170 $20,000 Investor sold
10:50am Lakota Ohio Loc Sch Dist Sandusky Seneca & Wood Cntys Ref-sch Facs Constr & Impt-ser 2028-Jan 4.000% 100.349 3.760 $10,000 Investor sold
10:50am Keller Tex Ref & Impt 2027-Feb 5.000% 103.743 3.140 $55,000 Investor sold
10:50am Kansas City Mo Ref & Impt-ser A 2029-Feb 5.000% 105.202 3.200 $25,000 Investor sold
10:50am Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover 2029-Jan 5.000% 106.350 3.298 $95,000 Inter-dealer
10:50am Lakeville Minn Indpt Sch Dist No 194 Ref-facs Maintenance & Alt 2029-Feb 5.000% 107.168 3.106 $20,000 Investor bought
10:50am Lakeville Minn Indpt Sch Dist No 194 Ref-facs Maintenance & Alt 2029-Feb 5.000% 107.108 3.121 $20,000 Investor sold
10:50am Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover 2029-Jan 5.000% 106.290 3.313 $95,000 Investor sold
10:50am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2029-Mar 5.000% 101.568 3.582 $35,000 Investor sold
10:50am Katy Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.230 3.106 $55,000 Investor sold
10:50am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 100.077 3.924 $95,000 Investor bought
10:50am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2027-Jan 5.000% 100.017 4.682 $95,000 Investor sold
10:50am Lubbock Tex Ref 2027-Feb 5.000% 103.642 3.189 $55,000 Investor sold
10:50am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 106.046 3.966 $55,000 Investor sold

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