Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 111.476 3.180 $15,000 Investor sold
10:50am Frederick Cnty Md Ref-pub Facs-ser A 2029-Feb 5.000% 107.740 2.961 $85,000 Investor sold
10:50am Houston Tex Ref-pub Impt 2029-Mar 5.000% 107.091 3.159 $120,000 Investor sold
10:50am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.543 3.296 $10,000 Investor sold
10:50am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 101.242 3.690 $45,000 Inter-dealer
10:50am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 101.242 3.690 $45,000 Investor sold
10:50am Grand Rapids Mich San Swr Sys Rev Ref 2029-Jan 5.000% 101.357 3.570 $10,000 Investor sold
10:50am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 4.000% 101.660 3.190 $20,000 Investor sold
10:50am Garland Tex Ref 2027-Feb 5.000% 103.681 3.170 $15,000 Inter-dealer
10:50am Grapevine Tex Ref & Impt 2027-Feb 4.000% 101.485 3.260 $20,000 Inter-dealer
10:50am Grand Rapids Mich San Swr Sys Rev Ref 2029-Jan 5.000% 101.357 3.570 $10,000 Inter-dealer
10:50am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 103.777 3.160 $15,000 Inter-dealer
10:50am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 4.000% 101.660 3.190 $20,000 Inter-dealer
10:50am Grapevine Tex Ref & Impt 2027-Feb 4.000% 101.485 3.260 $20,000 Investor sold
10:50am Garland Tex Ref 2027-Feb 5.000% 103.640 3.190 $10,000 Inter-dealer
10:50am Garland Tex Ref 2027-Feb 5.000% 103.743 3.140 $15,000 Inter-dealer
10:50am Forsyth Cnty Ga Ref 2029-Mar 5.000% 105.765 3.060 $20,000 Inter-dealer
10:50am Dodgeville Wis Sch Dist Ref 2029-Mar 4.000% 100.540 3.510 $20,000 Inter-dealer
10:50am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.677 3.140 $25,000 Inter-dealer
10:50am Denton Tex Ref & Impt 2026-Feb 5.000% 102.020 3.110 $25,000 Inter-dealer
10:50am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 104.367 3.090 $30,000 Inter-dealer
10:50am Garland Tex Ref 2027-Feb 5.000% 103.681 3.170 $15,000 Investor sold
10:50am Garland Tex Ref 2027-Feb 5.000% 103.640 3.190 $10,000 Investor sold
10:50am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 103.777 3.160 $15,000 Investor sold
10:50am Garland Tex Ref 2027-Feb 5.000% 103.743 3.140 $15,000 Investor sold
10:50am Forsyth Cnty Ga Ref 2029-Mar 5.000% 105.765 3.060 $20,000 Investor sold
10:50am Dodgeville Wis Sch Dist Ref 2029-Mar 4.000% 100.540 3.510 $20,000 Investor sold
10:50am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.677 3.140 $25,000 Investor sold
10:50am Denton Tex Ref & Impt 2026-Feb 5.000% 102.020 3.110 $25,000 Investor sold
10:50am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 104.367 3.090 $30,000 Investor sold
10:50am Garland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.537 3.110 $20,000 Investor sold
10:50am Garland Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.597 3.090 $20,000 Investor bought
10:50am Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.459 -0.879 $30,000 Investor bought
10:50am Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.399 -0.127 $30,000 Investor sold
10:50am Eastport South Manor Cent Sch Dist N Y Ref 2027-Feb 5.000% 103.986 2.988 $10,000 Investor sold
10:50am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.603 3.281 $10,000 Investor bought
10:50am Eastport South Manor Cent Sch Dist N Y Ref 2027-Feb 5.000% 104.046 2.958 $10,000 Investor bought
10:50am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 92.507 4.294 $10,000 Investor sold
10:50am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.300 3.188 $10,000 Investor sold
10:50am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 103.532 3.277 $60,000 Investor sold
10:50am Freehold Twp N J Brd Ed Ref 2029-Feb 5.000% 101.743 3.366 $10,000 Investor sold
10:50am Grand Prairie Tex Indpt Sch Dist Ref-ser B 2030-Feb 3.000% 95.286 4.032 $25,000 Investor sold
10:50am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 103.340 3.240 $15,000 Investor sold
10:50am Flower Mound Tex Ref 2027-Mar 4.000% 101.484 3.275 $50,000 Investor sold
10:50am East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 106.812 3.196 $35,000 Investor sold
10:50am Edgewater N J Brd Ed Ref 2027-Mar 4.000% 101.633 3.203 $40,000 Investor sold
10:50am Edgewater N J Brd Ed Ref 2034-Mar 4.000% 100.370 3.850 $10,000 Investor sold
10:50am Du Page Cnty Ill High Sch Dist No 88 Villa Park Ref 2027-Jan 5.000% 103.435 3.224 $35,000 Investor sold
10:50am Denver City Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.139 3.129 $110,000 Investor sold
10:50am Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 102.440 3.363 $25,000 Investor bought

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