Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Mississippi St Ref-taxable-ser A 2031-Nov 1.632% 85.345 4.240 $80,000 Inter-dealer
2:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2037-Apr 3.250% 90.400 4.288 $5,000 Inter-dealer
2:30pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2025-Oct 5.000% 100.681 3.271 $340,000 Investor bought
2:30pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2025-Oct 5.000% 100.678 3.279 $340,000 Investor sold
2:30pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2037-Apr 3.250% 90.600 4.265 $5,000 Investor bought
2:30pm Santa Fe Tex Indpt Sch Dist Ref 2028-Feb 4.000% 99.865 4.050 $15,000 Investor sold
2:30pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.173 3.064 $460,000 Investor sold
2:30pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.183 3.055 $460,000 Inter-dealer
2:30pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2040-Nov 5.000% 106.415 4.174 $50,000 Investor sold
2:30pm New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.378 2.995 $485,000 Investor sold
2:30pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.082 3.499 $95,000 Investor sold
2:30pm Hawaii Cnty Hawaii Ref-ser D 2025-Sep 4.000% 100.046 3.827 $30,000 Investor sold
2:30pm Michigan St Strategic Fd Ltd Oblig Rev Ref-fac For Isotope Beams 2025-Dec 5.000% 100.786 3.588 $100,000 Investor sold
2:30pm Nevada St Ref-cap Impt-ser A 2026-May 5.000% 101.650 3.285 $100,000 Investor sold
2:30pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2025-Dec 5.000% 100.690 3.835 $75,000 Investor sold
2:30pm Southfield Mich Pub Schs Ref 2026-May 5.000% 101.430 3.511 $75,000 Investor sold
2:30pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ggg 2025-Sep 5.250% 100.360 4.070 $325,000 Investor sold
2:30pm Thomaston Conn Ref 2031-Nov 4.000% 104.302 3.140 $160,000 Investor bought
2:30pm Washington St Ref-ser R-2017a 2031-Aug 5.000% 101.735 3.548 $40,000 Investor bought
2:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 105.020 3.244 $5,000 Inter-dealer
2:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 105.020 3.244 $5,000 Investor sold
2:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.949 3.276 $20,000 Investor bought
2:30pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 103.960 3.271 $15,000 Investor bought
2:30pm San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 101.455 3.695 $20,000 Investor sold
2:30pm Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.280 3.413 $30,000 Inter-dealer
2:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2028-Nov 4.000% 102.823 3.147 $100,000 Inter-dealer
2:30pm Saginaw Twp Mich Cmnty Sch Dist Ref 2028-May 4.000% 100.280 3.413 $30,000 Investor bought
2:30pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2028-Nov 4.000% 102.823 3.147 $100,000 Investor bought
2:30pm New Caney Tex Indpt Sch Dist Ref-bam-tcrs 2035-Feb 3.500% 93.513 4.320 $50,000 Investor bought
2:30pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2044-Jun 5.000% 103.269 4.535 $35,000 Inter-dealer
2:30pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2044-Jun 5.000% 102.969 4.577 $35,000 Investor sold
2:30pm University Cincinnati Ohio Gen Rcpts Ref-ser C 2044-Jun 5.000% 102.969 4.577 $35,000 Inter-dealer
2:30pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2025-Aug 5.000% 100.082 4.588 $10,000 Investor sold
2:29pm Morongo Calif Uni Sch Dist Ref-ser A 2032-Aug 3.125% 95.300 3.875 $100,000 Investor sold
2:29pm Dearborn Mich Ref-swr 2028-Apr 3.250% 98.591 3.766 $100,000 Inter-dealer
2:29pm Dearborn Mich Ref-swr 2028-Apr 3.250% 98.591 3.766 $100,000 Inter-dealer
2:29pm Dearborn Mich Ref-swr 2028-Apr 3.250% 98.492 3.803 $100,000 Inter-dealer
2:29pm Dearborn Mich Ref-swr 2028-Apr 3.250% 97.999 3.986 $100,000 Investor sold
2:29pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2027-Jul 4.000% 100.006 3.906 $25,000 Inter-dealer
2:29pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2027-Jul 4.000% 100.006 3.906 $25,000 Inter-dealer
2:29pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2027-Jul 4.000% 100.006 3.906 $25,000 Investor bought
2:29pm Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2027-Jul 4.000% 100.006 3.906 $25,000 Investor bought
2:29pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 98.946 5.121 $15,000 Inter-dealer
2:29pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 5.000% 99.946 5.006 $15,000 Investor bought
2:29pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 81.640 5.050 $10,000 Inter-dealer
2:29pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 81.640 5.050 $10,000 Inter-dealer
2:29pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 81.640 5.050 $10,000 Inter-dealer
2:29pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 81.640 5.050 $10,000 Investor bought
2:29pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 102.837 4.629 $30,000 Inter-dealer
2:29pm Wyoming Ohio City Sch Dist Ref-sch Impt 2050-Dec 5.000% 102.902 4.621 $30,000 Investor bought

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