Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am College Station Tex Ref 2029-Feb 5.000% 107.944 2.610 $10,000 Investor bought
9:33am Amery Wis Sch Dist Ref 2029-Apr 5.000% 108.218 2.610 $10,000 Investor bought
9:33am Two Rivers Wis Pub Sch Dist Ref 2029-Mar 5.000% 108.039 2.610 $10,000 Investor bought
9:33am Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2028-Jan 5.000% 105.632 2.580 $10,000 Investor bought
9:33am League City Tex Ref 2028-Feb 5.000% 105.822 2.580 $20,000 Investor bought
9:33am Kingsville Tex Indpt Sch Dist Ref 2027-Feb 5.000% 103.568 2.560 $10,000 Investor bought
9:33am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2029-Jan 5.000% 107.727 2.620 $10,000 Investor bought
9:33am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 104.647 2.600 $10,000 Investor bought
9:33am Humble Tex Indpt Sch Dist Ref-ser C 2026-Feb 5.000% 101.189 2.591 $10,000 Investor bought
9:33am Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 103.508 2.600 $10,000 Investor bought
9:33am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2026-Jul 5.000% 102.057 2.611 $10,000 Investor bought
9:33am Sunnyvale Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.179 2.611 $25,000 Investor bought
9:33am District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 112.523 3.070 $80,000 Inter-dealer
9:33am District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 112.523 3.070 $80,000 Investor bought
9:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2026-Jan 5.000% 100.884 2.621 $10,000 Investor bought
9:33am Beaumont Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.169 2.631 $25,000 Investor bought
9:33am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2037-Feb 5.000% 108.991 3.750 $70,000 Investor bought
9:33am Denton Tex Ref & Impt 2026-Feb 5.000% 101.154 2.661 $10,000 Investor bought
9:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 100.749 4.820 $20,000 Inter-dealer
9:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 100.849 4.796 $20,000 Investor bought
9:33am Flower Mound Tex Ref 2031-Mar 5.000% 111.327 2.781 $45,000 Investor bought
9:33am Lansing Mich Ref-cap Impt-ltd Tax 2029-May 5.000% 108.674 2.535 $20,000 Investor bought
9:33am Flower Mound Tex Ref 2031-Mar 5.000% 111.324 2.782 $45,000 Inter-dealer
9:33am Bryan Tex Elec Sys Rev Ref 2028-Jul 5.000% 106.838 2.521 $25,000 Inter-dealer
9:33am Bryan Tex Elec Sys Rev Ref 2028-Jul 5.000% 106.839 2.520 $25,000 Investor bought
9:33am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2029-Feb 5.000% 107.842 2.615 $10,000 Investor bought
9:33am St Louis Cnty Mo Spl Oblig Ref-ser F 2029-Dec 5.000% 109.856 2.561 $25,000 Inter-dealer
9:33am St Louis Cnty Mo Spl Oblig Ref-ser F 2029-Dec 5.000% 109.859 2.560 $25,000 Investor bought
9:33am Citrus Cnty Fla Cap Impt Rev Ref 2028-Oct 5.000% 107.361 2.536 $30,000 Investor bought
9:33am Citrus Cnty Fla Cap Impt Rev Ref 2028-Oct 5.000% 107.361 2.536 $30,000 Inter-dealer
9:33am Missouri City Tex Ref 2028-Jun 5.000% 106.737 2.520 $95,000 Inter-dealer
9:33am Missouri City Tex Ref 2028-Jun 5.000% 106.737 2.520 $95,000 Investor bought
9:33am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 103.969 2.550 $20,000 Inter-dealer
9:33am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2027-Jun 5.000% 104.249 2.560 $20,000 Inter-dealer
9:33am Dallas Tex Ref & Impt 2026-Feb 5.000% 101.224 2.521 $100,000 Inter-dealer
9:33am Joshua Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.324 2.630 $10,000 Inter-dealer
9:33am Kohler Wis Sch Dist Ref 2026-Mar 5.000% 101.309 2.561 $10,000 Inter-dealer
9:33am Academy Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.344 2.610 $15,000 Inter-dealer
9:33am Missouri City Tex Ref 2026-Jun 5.000% 101.987 2.570 $10,000 Inter-dealer
9:33am Hayward Calif Redev Successor Agy Tax Allocation Ref 2026-Mar 5.000% 101.293 2.591 $15,000 Inter-dealer
9:33am Dallas Tex Ref & Impt 2026-Feb 5.000% 101.224 2.521 $100,000 Investor bought
9:33am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 103.969 2.550 $20,000 Investor bought
9:33am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2027-Jun 5.000% 104.249 2.560 $20,000 Investor bought
9:33am Kohler Wis Sch Dist Ref 2026-Mar 5.000% 101.309 2.561 $10,000 Investor bought
9:33am Missouri City Tex Ref 2026-Jun 5.000% 101.987 2.570 $10,000 Investor bought
9:33am Hayward Calif Redev Successor Agy Tax Allocation Ref 2026-Mar 5.000% 101.293 2.591 $15,000 Investor bought
9:33am Academy Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 102.344 2.610 $15,000 Investor bought
9:33am Joshua Tex Indpt Sch Dist Ref 2026-Aug 5.000% 102.324 2.630 $10,000 Investor bought
9:33am Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2028-Apr 5.000% 106.375 2.512 $30,000 Investor bought
9:33am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2027-Apr 5.000% 103.926 2.521 $50,000 Investor bought

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