Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 116.118 2.961 $15,000 Investor bought
4:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 116.118 2.961 $20,000 Investor bought
4:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 116.118 2.961 $10,000 Investor bought
4:42pm Battle Creek Mich Sch Dist Ref 2037-May 5.000% 112.977 3.450 $85,000 Investor sold
4:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 116.118 2.961 $10,000 Investor bought
4:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 116.118 2.961 $10,000 Investor bought
4:42pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 116.118 2.961 $10,000 Investor bought
4:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 110.637 3.317 $25,000 Investor bought
4:41pm King Cnty Wash Ref-ltd Tax-swr 2028-Jul 4.000% 101.413 2.747 $40,000 Inter-dealer
4:41pm King Cnty Wash Ref-ltd Tax-swr 2028-Jul 4.000% 101.413 2.747 $40,000 Inter-dealer
4:41pm King Cnty Wash Ref-ltd Tax-swr 2028-Jul 4.000% 101.563 2.616 $40,000 Investor bought
4:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 110.137 3.392 $25,000 Investor sold
4:41pm Stetson Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax-ser A 2047-Dec 3.000% 73.459 5.030 $85,000 Inter-dealer
4:41pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.446 2.753 $100,000 Inter-dealer
4:41pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.446 2.753 $100,000 Investor bought
4:41pm Georgia St Ref-ser E 2026-Dec 5.000% 101.353 2.599 $100,000 Inter-dealer
4:41pm Georgia St Ref-ser E 2026-Dec 5.000% 101.353 2.599 $100,000 Investor bought
4:41pm Fort Bend Cnty Tex Ref-ltd Tax 2027-Mar 5.000% 101.755 2.821 $75,000 Investor bought
4:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 102.356 2.660 $100,000 Investor bought
4:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2027-May 5.000% 102.356 2.660 $100,000 Inter-dealer
4:41pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 102.584 2.710 $90,000 Investor bought
4:41pm South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.625% 103.378 4.070 $30,000 Investor bought
4:41pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.375 0.337 $30,000 Investor bought
4:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.300 1.116 $50,000 Investor bought
4:40pm Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A 2027-Mar 4.000% 100.851 2.941 $10,000 Inter-dealer
4:40pm Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A 2027-Mar 4.000% 100.781 3.027 $10,000 Investor sold
4:40pm Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A 2027-Mar 4.000% 100.951 2.818 $10,000 Investor bought
4:40pm Ramapo N Y Loc Dev Corp Rev Ref-gtd 2033-Mar 5.000% 100.375 0.174 $25,000 Investor bought
4:40pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.212 3.568 $5,000 Inter-dealer
4:40pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.738 2.951 $20,000 Investor bought
4:40pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.212 3.568 $5,000 Investor bought
4:40pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.238 3.041 $20,000 Investor sold
4:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2031-Nov 2.241% 89.612 4.391 $1,700,000+ Inter-dealer
4:40pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2031-Nov 2.241% 89.672 4.378 $1,700,000+ Inter-dealer
4:40pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.844 4.873 $20,000 Investor sold
4:40pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.944 4.860 $20,000 Inter-dealer
4:40pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 102.944 4.860 $20,000 Investor bought
4:40pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2026-Jul 5.000% 100.362 2.618 $10,000 Inter-dealer
4:40pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2026-Jul 5.000% 100.462 1.987 $10,000 Investor bought
4:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 106.095 4.238 $35,000 Investor bought
4:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.015 4.575 $35,000 Inter-dealer
4:39pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 103.950 4.586 $35,000 Investor sold
4:39pm Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr 2029-Feb 3.500% 97.445 4.500 $10,000 Investor bought
4:39pm Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2028-Jul 5.000% 102.572 2.721 $25,000 Inter-dealer
4:39pm Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2028-Jul 5.000% 102.572 2.721 $25,000 Investor bought
4:39pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.639 4.915 $20,000 Inter-dealer
4:39pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.569 4.924 $20,000 Investor sold
4:39pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.639 4.915 $20,000 Investor bought
4:39pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2030-Jun 5.000% 108.122 2.872 $20,000 Inter-dealer
4:39pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2030-Jun 5.000% 108.122 2.872 $20,000 Inter-dealer

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