Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Kirkwood Cmnty College Iowa Ref-merged Area X 2027-Jun 4.000% 102.237 2.712 $5,000 Inter-dealer
4:32pm Kirkwood Cmnty College Iowa Ref-merged Area X 2027-Jun 4.000% 102.237 2.712 $5,000 Investor sold
4:32pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2031-Dec 5.000% 112.773 2.774 $95,000 Investor sold
4:32pm New Jersey St Edl Facs Auth Rev Unrefunded Balnce Ref-georgian 2037-Jul 3.750% 64.573 8.558 $35,000 Investor sold
4:32pm Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.810 9.085 $20,000 Inter-dealer
4:32pm Miami Beach Fla Wtr & Swr Rev Ref 2025-Sep 5.000% 99.785 9.639 $20,000 Investor sold
4:32pm Stockton Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 115.441 2.821 $15,000 Inter-dealer
4:32pm Stockton Calif Uni Sch Dist Ref-ser B 2033-Aug 5.000% 115.441 2.821 $15,000 Investor bought
4:32pm Morgan Hill Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.832 2.009 $10,000 Inter-dealer
4:32pm Morgan Hill Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.832 2.009 $10,000 Investor bought
4:32pm Jacksonville Ala Brd Ed Spl Tax Sch Wts Ref 2042-Sep 3.000% 76.000 5.129 $45,000 Inter-dealer
4:32pm Jacksonville Ala Brd Ed Spl Tax Sch Wts Ref 2042-Sep 3.000% 76.100 5.118 $45,000 Investor bought
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.842 5.585 $5,000 Inter-dealer
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.702 5.601 $5,000 Investor sold
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.842 5.585 $5,000 Inter-dealer
4:32pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 70.942 5.574 $5,000 Investor bought
4:32pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 96.970 5.229 $20,000 Investor sold
4:32pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 100.000 4.997 $200,000 Investor bought
4:31pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.000% 95.724 4.430 $25,000 Inter-dealer
4:31pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2038-Nov 4.000% 95.724 4.430 $25,000 Investor bought
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 100.767 4.890 $5,000 Inter-dealer
4:31pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 100.867 4.876 $5,000 Investor bought
4:31pm Woodbridge Twp N J Ref-swr Util 2031-Jul 4.000% 102.711 2.512 $20,000 Investor bought
4:31pm Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 2046-Jun 4.000% 82.250 5.435 $25,000 Investor sold
4:30pm Woodbridge Twp N J Ref-swr Util 2031-Jul 4.000% 102.711 2.512 $20,000 Inter-dealer
4:30pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2052-Dec 5.000% 99.844 5.010 $40,000 Inter-dealer
4:30pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2052-Dec 5.000% 99.944 5.003 $40,000 Investor bought
4:30pm Texas St Univ Sys Fing Rev Ref-sys 2030-Mar 5.000% 107.955 2.657 $75,000 Inter-dealer
4:30pm Texas St Univ Sys Fing Rev Ref-sys 2030-Mar 5.000% 108.764 2.431 $75,000 Investor bought
4:30pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.940 4.415 $5,000 Inter-dealer
4:30pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 97.740 4.539 $5,000 Investor sold
4:29pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 101.091 2.601 $25,000 Inter-dealer
4:29pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2029-Aug 5.000% 101.191 2.384 $25,000 Investor bought
4:29pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B 2032-Dec 3.125% 96.983 3.598 $15,000 Inter-dealer
4:29pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser B 2032-Dec 3.125% 96.983 3.598 $15,000 Investor sold
4:29pm Burkburnett Tex Wtr & Swr Rev Ref & Impt 2026-Aug 4.000% 101.118 2.858 $10,000 Inter-dealer
4:29pm Burkburnett Tex Wtr & Swr Rev Ref & Impt 2026-Aug 4.000% 101.218 2.757 $10,000 Investor bought
4:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.422 2.863 $10,000 Investor bought
4:28pm Bayonne N J Ref-taxable-gen Impt 2039-Jul 2.814% 74.190 5.496 $5,000 Inter-dealer
4:28pm Bayonne N J Ref-taxable-gen Impt 2039-Jul 2.814% 74.190 5.496 $5,000 Inter-dealer
4:28pm Bayonne N J Ref-taxable-gen Impt 2039-Jul 2.814% 74.190 5.496 $5,000 Investor sold
4:28pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.700 3.166 $30,000 Investor bought
4:28pm Brazoria Cnty Tex Mun Util Dist No 23 Ref 2027-Sep 2.000% 96.875 3.599 $305,000 Investor sold
4:28pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2046-Jul 5.000% 103.797 4.518 $30,000 Investor bought
4:28pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2046-Jul 5.000% 102.014 4.742 $30,000 Inter-dealer
4:28pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2046-Jul 5.000% 102.264 4.710 $30,000 Inter-dealer
4:28pm Harris Cnty Tex Ref-perm Impt-ser A 2039-Sep 5.000% 107.735 4.056 $515,000 Investor sold
4:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Oct 5.000% 103.048 4.620 $15,000 Investor bought
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2040-Nov 5.000% 107.450 3.929 $10,000 Inter-dealer
4:28pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2040-Nov 5.000% 107.390 3.937 $10,000 Investor sold

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