Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Laredo Tex Ref-ser A 2032-Feb 4.000% 102.485 3.543 $20,000 Investor sold
10:50am Killeen Tex Indpt Sch Dist Ref 2027-Feb 4.250% 101.882 3.312 $15,000 Investor sold
10:50am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2034-Feb 3.000% 91.226 4.173 $55,000 Investor sold
10:50am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2028-Feb 5.000% 104.712 3.365 $10,000 Investor sold
10:50am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2026-Jan 5.000% 101.619 3.298 $10,000 Investor sold
10:50am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.851 N/R $0 Investor bought
10:50am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 105.527 3.138 $65,000 Investor sold
10:50am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2028-Dec 5.000% 99.875 5.034 $25,000 Investor bought
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.979 3.119 $330,000 Investor sold
10:50am Howard Cnty Md Ref-met Dist Proj-ser A 2026-Feb 5.000% 101.992 3.136 $10,000 Investor sold
10:50am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 103.687 3.203 $65,000 Investor sold
10:50am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse 2027-Feb 5.000% 103.875 3.076 $10,000 Investor sold
10:50am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 103.818 2.994 $20,000 Investor sold
10:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.942 3.044 $45,000 Investor sold
10:50am Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 103.937 3.046 $35,000 Investor sold
10:50am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 103.741 3.141 $20,000 Investor sold
10:50am Franklin Twp Ind Multi-sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 111.778 3.467 $30,000 Investor sold
10:50am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 107.189 3.135 $160,000 Investor sold
10:50am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 107.189 3.135 $160,000 Inter-dealer
10:50am Denton Tex Ref & Impt 2030-Feb 5.000% 108.536 3.172 $20,000 Inter-dealer
10:50am Denton Tex Ref & Impt 2030-Feb 5.000% 108.536 3.172 $20,000 Investor sold
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 110.810 3.641 $25,000 Inter-dealer
10:50am Houston Tex Cmnty College Sys Ref-maintenance Tax 2029-Feb 5.000% 107.040 3.154 $75,000 Investor sold
10:50am Iberia Parish La Parishwide Sch Dist Ref 2030-Mar 4.000% 100.605 3.702 $15,000 Investor sold
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 110.810 3.641 $25,000 Investor sold
10:50am Houston Tex Cmnty College Sys Ref-maintenance Tax 2029-Feb 5.000% 107.040 3.154 $75,000 Inter-dealer
10:50am Iberia Parish La Parishwide Sch Dist Ref 2030-Mar 4.000% 100.605 3.702 $15,000 Inter-dealer
10:50am Collin Cnty Tex Ref-ltd Tax-perm Impt 2039-Feb 5.000% 110.256 3.664 $135,000 Investor sold
10:50am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2036-Jul 5.000% 103.497 3.914 $15,000 Investor bought
10:50am East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2029-Feb 4.000% 100.351 3.668 $100,000 Investor sold
10:50am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 106.669 3.264 $15,000 Investor sold
10:50am Denton Tex Ref & Impt 2029-Feb 5.000% 107.227 3.107 $115,000 Investor sold
10:50am Denton Tex Ref-ser A 2029-Feb 5.000% 106.941 3.179 $25,000 Investor sold
10:50am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2030-Mar 4.000% 103.394 3.277 $30,000 Investor sold
10:50am Fayetteville N C Pub Wks Commn Rev Ref 2029-Mar 5.000% 107.482 3.062 $25,000 Investor sold
10:50am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 106.669 3.264 $15,000 Inter-dealer
10:50am Denton Tex Ref & Impt 2029-Feb 5.000% 107.227 3.107 $115,000 Inter-dealer
10:50am Fayetteville N C Pub Wks Commn Rev Ref 2029-Mar 5.000% 107.482 3.062 $25,000 Inter-dealer
10:50am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2030-Mar 4.000% 103.394 3.277 $30,000 Inter-dealer
10:50am Denton Tex Ref-ser A 2029-Feb 5.000% 106.941 3.179 $25,000 Inter-dealer
10:50am Dodgeville Wis Sch Dist Ref 2027-Mar 4.000% 100.712 3.356 $70,000 Inter-dealer
10:50am Denton Tex Ref & Impt 2029-Feb 5.000% 107.168 3.122 $135,000 Investor sold
10:50am Gibraltar Area Wis Sch Dist Ref 2029-Mar 5.000% 106.978 3.187 $105,000 Investor sold
10:50am Gibraltar Area Wis Sch Dist Ref 2029-Mar 5.000% 106.978 3.187 $105,000 Inter-dealer
10:50am Denton Tex Ref & Impt 2029-Feb 5.000% 107.168 3.122 $135,000 Inter-dealer
10:50am Denton Tex Ref-ser A 2030-Feb 5.000% 108.566 3.166 $25,000 Inter-dealer
10:50am Dodgeville Wis Sch Dist Ref 2027-Mar 4.000% 100.712 3.356 $70,000 Investor sold
10:50am Denton Tex Ref-ser A 2030-Feb 5.000% 108.566 3.166 $25,000 Investor sold
10:50am Cameron Cnty Tex Ref-ltd Tax 2031-Feb 5.000% 109.136 3.331 $10,000 Investor sold
10:50am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.470 3.600 $20,000 Investor sold

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