Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Georgia St Ref-ser E 2026-Dec 5.000% 100.149 3.648 $25,000 Inter-dealer
9:25am Georgia St Ref-ser E 2026-Dec 5.000% 100.199 3.226 $25,000 Investor bought
9:25am Wisconsin St Ref-ser 1 2027-Nov 5.000% 100.687 3.685 $45,000 Inter-dealer
9:25am Wisconsin St Ref-ser 1 2027-Nov 5.000% 100.687 3.685 $45,000 Investor sold
9:25am North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 85.800 5.671 $10,000 Investor bought
9:25am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2042-Feb 5.000% 102.894 4.530 $0 Investor bought
9:25am Avon Ohio Loc Sch Dist Ref-sch Impt 2028-Dec 4.000% 100.100 2.569 $170,000 Investor bought
9:25am Imperial Calif Irr Dist Elec Rev Ref 2028-Nov 5.000% 101.985 3.033 $25,000 Inter-dealer
9:25am Imperial Calif Irr Dist Elec Rev Ref 2028-Nov 5.000% 101.985 3.033 $25,000 Investor bought
9:25am Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 100.256 4.962 $10,000 Inter-dealer
9:25am Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 100.256 4.962 $10,000 Investor sold
9:25am North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 85.800 5.671 $10,000 Investor bought
9:25am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 100.170 3.470 $30,000 Investor bought
9:25am Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 102.268 3.230 $35,000 Inter-dealer
9:25am Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 102.268 3.230 $35,000 Investor bought
9:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 101.041 4.354 $10,000 Investor sold
9:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 101.041 4.354 $10,000 Inter-dealer
9:25am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2040-Jun 5.000% 104.403 4.327 $10,000 Inter-dealer
9:25am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2040-Jun 5.000% 104.403 4.327 $10,000 Investor sold
9:25am Peralta Calif Cmnty College Dist Ref 2039-Aug 5.000% 104.846 4.330 $10,000 Inter-dealer
9:25am Peralta Calif Cmnty College Dist Ref 2039-Aug 5.000% 104.846 4.330 $10,000 Investor sold
9:25am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2027-Oct 1.621% 96.938 4.960 $5,000 Inter-dealer
9:25am Union Cnty N J Ref 2030-Mar 4.000% 99.997 3.999 $10,000 Inter-dealer
9:25am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2027-Oct 1.621% 96.938 4.960 $5,000 Inter-dealer
9:25am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 2027-Oct 1.621% 97.038 4.848 $5,000 Investor bought
9:25am Union Cnty N J Ref 2030-Mar 4.000% 99.997 3.999 $10,000 Investor sold
9:25am Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 102.602 4.597 $15,000 Inter-dealer
9:25am Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 102.602 4.597 $15,000 Investor sold
9:25am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 101.995 3.774 $35,000 Investor bought
9:25am Oak Lawn Ill Ref-bam-tcrs 2032-Dec 5.500% 99.325 5.631 $100,000 Investor sold
9:25am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 100.340 4.220 $10,000 Inter-dealer
9:25am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 100.340 4.220 $10,000 Inter-dealer
9:25am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 100.440 3.995 $10,000 Investor bought
9:25am Denton Tex Ref & Impt 2027-Feb 5.000% 100.548 3.253 $145,000 Inter-dealer
9:25am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 99.839 5.038 $65,000 Inter-dealer
9:25am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 99.839 5.038 $65,000 Investor bought
9:25am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Apr 5.000% 106.969 3.973 $5,000 Investor bought
9:25am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 98.940 5.258 $65,000 Investor sold
9:25am Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 106.128 3.719 $70,000 Investor bought
9:25am Wisconsin St Ref-ser 2 2038-May 5.000% 104.632 4.182 $35,000 Investor bought
9:25am New Hampshire St Tpk Sys Rev Ref 2035-Aug 5.000% 104.737 4.071 $20,000 Investor bought
9:25am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2032-Dec 3.729% 90.442 5.584 $100,000 Inter-dealer
9:25am Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown 2032-Dec 3.729% 90.442 5.584 $100,000 Investor sold
9:25am Fayetteville N C Pub Wks Commn Rev Ref 2037-Mar 5.000% 105.726 4.091 $10,000 Investor bought
9:25am Seattle Wash Wtr Sys Rev Ref & Impt 2036-Sep 5.000% 105.419 3.955 $5,000 Investor bought
9:25am Washington St Ref-various Purp-ser R-2024a 2038-Feb 5.000% 104.840 4.220 $150,000 Investor bought
9:25am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 103.883 3.684 $30,000 Investor bought
9:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2037-May 5.500% 105.905 4.448 $40,000 Investor bought
9:25am Houston Tex Ref-pub Impt-ser B 2037-Mar 5.000% 104.947 4.211 $20,000 Investor bought
9:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2034-Aug 5.000% 108.224 3.770 $105,000 Investor bought

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