Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 5.000% 100.930 3.508 $5,000 Inter-dealer
2:51pm Bismarck N D Ref & Impt-ser N 2030-May 3.250% 99.871 3.282 $10,000 Investor bought
2:51pm Trillium Academy Mich Pub Academy Ref 2034-Nov 5.500% 100.800 5.258 $720,000 Investor bought
2:51pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 112.201 2.344 $25,000 Inter-dealer
2:51pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 112.076 2.369 $25,000 Inter-dealer
2:51pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 106.918 4.283 $100,000 Inter-dealer
2:51pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 106.858 4.291 $100,000 Inter-dealer
2:51pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 106.918 4.283 $100,000 Inter-dealer
2:51pm Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 106.918 4.283 $100,000 Investor bought
2:51pm Henderson Nev Ref-taxable-ltd Tax-util Sys- 2026-Jun 1.916% 99.366 4.001 $100,000 Inter-dealer
2:51pm Henderson Nev Ref-taxable-ltd Tax-util Sys- 2026-Jun 1.916% 99.341 4.084 $100,000 Investor sold
2:51pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 101.687 3.031 $10,000 Investor bought
2:51pm Trillium Academy Mich Pub Academy Ref 2034-Nov 5.500% 100.550 5.332 $720,000 Investor sold
2:51pm Bismarck N D Ref & Impt-ser N 2030-May 3.250% 99.871 3.282 $10,000 Inter-dealer
2:51pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2038-Nov 4.000% 100.478 3.708 $10,000 Investor bought
2:50pm Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj 2044-Jun 2.375% 64.600 5.457 $10,000 Inter-dealer
2:50pm Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist 2028-Sep 5.000% 105.599 2.717 $90,000 Investor bought
2:50pm Celina Tex Spl Assmt Rev Ref-wells South Pub Impt Dist 2028-Sep 5.000% 105.499 2.756 $90,000 Inter-dealer
2:50pm Texas St Ref-taxable-pub Fin Auth 2028-Oct 3.519% 99.660 3.654 $15,000 Inter-dealer
2:50pm Texas St Ref-taxable-pub Fin Auth 2028-Oct 3.519% 99.760 3.614 $15,000 Inter-dealer
2:50pm Texas St Ref-taxable-pub Fin Auth 2028-Oct 3.519% 99.760 3.614 $15,000 Investor bought
2:50pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 98.855 4.103 $125,000 Inter-dealer
2:50pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 103.950 2.397 $35,000 Investor bought
2:50pm Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2029-Jun 3.000% 98.500 3.483 $30,000 Investor sold
2:50pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2032-Oct 3.554% 95.260 4.384 $30,000 Investor bought
2:50pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2032-Oct 3.554% 95.260 4.384 $30,000 Inter-dealer
2:50pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2027-May 1.757% 97.600 3.783 $20,000 Investor bought
2:50pm Wisconsin St Ref-ser 4 2040-May 5.000% 110.720 3.092 $125,000 Investor bought
2:50pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2036-Jul 5.000% 103.408 2.553 $115,000 Investor sold
2:50pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2036-Jul 5.000% 103.483 2.500 $115,000 Investor bought
2:50pm Wisconsin St Ref-ser 4 2040-May 5.000% 110.720 3.092 $125,000 Inter-dealer
2:50pm Erie Cnty N Y Ref-taxable-ser C 2026-Apr 1.316% 99.663 3.737 $375,000 Investor bought
2:50pm San Juan Calif Uni Sch Dist Ref-taxable 2030-Aug 1.966% 91.306 4.114 $360,000 Inter-dealer
2:50pm San Juan Calif Uni Sch Dist Ref-taxable 2030-Aug 1.966% 91.256 4.127 $360,000 Investor sold
2:50pm Erie Cnty N Y Ref-taxable-ser C 2026-Apr 1.316% 99.659 3.766 $375,000 Investor sold
2:50pm Austin Tex Cmnty College Dist Ref-taxable 2028-Aug 5.000% 103.231 3.621 $1,250,000+ Investor sold
2:50pm Port Seattle Wash Rev Ref-inter Lien-ser A 2040-Mar 5.000% 111.858 3.311 $225,000 Investor sold
2:50pm Oshkosh Wis Ref-ser H 2027-Aug 2.500% 99.136 3.105 $25,000 Investor bought
2:50pm Oshkosh Wis Ref-ser H 2027-Aug 2.500% 99.056 3.161 $25,000 Investor sold
2:50pm Port Seattle Wash Rev Ref-inter Lien-ser A 2040-Mar 5.000% 112.420 3.236 $225,000 Inter-dealer
2:50pm Port Seattle Wash Rev Ref-inter Lien-ser A 2040-Mar 5.000% 112.480 3.228 $225,000 Inter-dealer
2:49pm Coralville Iowa Ref-corp Purp-ser A 2039-May 5.000% 103.843 4.000 $50,000 Investor bought
2:49pm Bayonne N J Ref 2035-Aug 4.000% 98.873 4.145 $40,000 Investor sold
2:49pm Bayonne N J Ref 2035-Aug 4.000% 98.873 4.145 $50,000 Investor sold
2:49pm Bayonne N J Ref 2035-Aug 4.000% 98.873 4.145 $50,000 Investor sold
2:49pm Bayonne N J Ref 2035-Aug 4.000% 98.873 4.145 $55,000 Investor sold
2:49pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 113.506 1.700 $810,000 Investor bought
2:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.647 4.533 $25,000 Inter-dealer
2:49pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2055-May 5.000% 103.647 4.533 $25,000 Investor sold
2:49pm Farmington Ark Sch Dist No 6 Ref & Constr 2048-Feb 3.750% 87.948 4.630 $100,000 Inter-dealer

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