Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2035-Feb 3.000% 90.900 4.160 $20,000 Inter-dealer
3:53pm East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2035-Feb 3.000% 90.900 4.160 $20,000 Investor sold
3:53pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 96.510 4.494 $20,000 Inter-dealer
3:53pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 96.510 4.494 $20,000 Inter-dealer
3:53pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 96.510 4.494 $20,000 Investor sold
3:53pm Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B 2025-Dec 5.000% 100.281 -0.316 $125,000 Investor bought
3:53pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 88.351 4.435 $5,000 Investor bought
3:53pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2033-Nov 5.000% 102.863 3.938 $5,000 Inter-dealer
3:53pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2033-Nov 5.000% 103.063 3.866 $5,000 Investor bought
3:53pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.546 2.750 $15,000 Investor bought
3:53pm Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-taxable-lakewood Centre 2035-May 5.250% 98.700 5.421 $30,000 Investor sold
3:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 107.280 4.029 $30,000 Inter-dealer
3:53pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2039-Jul 5.000% 107.280 4.029 $30,000 Investor sold
3:53pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2027-Aug 5.000% 104.839 2.650 $70,000 Inter-dealer
3:53pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2027-Aug 5.000% 104.939 2.603 $70,000 Inter-dealer
3:53pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2027-Aug 5.000% 104.939 2.603 $70,000 Investor bought
3:53pm Monroe Cnty Mich Ref-ltd Tax-sew Disp-dundee 2029-May 4.000% 103.410 3.052 $35,000 Investor sold
3:53pm Miramar Fla Spl Oblig Rev Ref 2034-Oct 5.000% 112.078 3.464 $75,000 Investor sold
3:53pm Omaha Neb Ref-ser B 2032-Apr 4.000% 101.619 3.067 $50,000 Investor bought
3:53pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2028-May 5.000% 106.313 2.708 $40,000 Inter-dealer
3:53pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2028-May 5.000% 106.348 2.696 $40,000 Inter-dealer
3:53pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2028-May 5.000% 106.704 2.572 $40,000 Investor bought
3:53pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2038-Feb 5.000% 108.527 3.830 $620,000 Investor bought
3:52pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 104.802 2.935 $25,000 Inter-dealer
3:52pm Kent Cnty Mich Ref 2026-Dec 5.000% 103.201 2.698 $80,000 Inter-dealer
3:52pm Kent Cnty Mich Ref 2026-Dec 5.000% 103.226 2.680 $80,000 Inter-dealer
3:52pm Port Camas-washougal Wash Ref-ser A 2029-Dec 4.000% 103.794 3.076 $50,000 Investor sold
3:52pm Port Camas-washougal Wash Ref-ser A 2029-Dec 4.000% 103.794 3.076 $50,000 Inter-dealer
3:52pm Bloomfield Twp Mich Ref-ltd Tax-ser B 2027-May 5.000% 103.940 2.791 $55,000 Inter-dealer
3:52pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2033-Dec 5.000% 113.189 3.202 $25,000 Investor bought
3:52pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 104.583 3.386 $25,000 Investor sold
3:52pm Johnson Cnty Mo Sch Dist No R-vi Warrensburg Ref-mo Direct Deposit Prog 2029-Mar 4.000% 102.127 3.164 $25,000 Investor sold
3:52pm Gahanna Ohio Ref & Cap Facs Impt-ser A 2033-Dec 5.000% 113.099 3.213 $25,000 Investor sold
3:52pm San Luis Ariz Pledged Excise Tax Rev Ref 2033-Jul 5.000% 110.496 3.487 $185,000 Investor bought
3:52pm San Luis Ariz Pledged Excise Tax Rev Ref 2033-Jul 5.000% 110.466 3.491 $185,000 Investor sold
3:52pm Bloomfield Twp Mich Ref-ltd Tax-ser B 2027-May 5.000% 103.976 2.772 $55,000 Investor bought
3:52pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2027-Jun 4.000% 101.707 3.080 $30,000 Inter-dealer
3:52pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2027-Jun 4.000% 101.707 3.080 $30,000 Investor sold
3:52pm West Harris Cnty Tex Mun Util Dist No 11 Ref 2027-Mar 3.000% 99.540 3.282 $100,000 Investor sold
3:52pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 113.063 3.158 $15,000 Investor sold
3:52pm Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2029-Jun 5.000% 107.410 2.986 $75,000 Investor sold
3:52pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2030-Nov 5.000% 108.674 3.059 $10,000 Investor sold
3:52pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 2.250% 87.743 4.110 $25,000 Inter-dealer
3:52pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 2.250% 87.743 4.110 $25,000 Inter-dealer
3:52pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 2.250% 87.843 4.094 $25,000 Investor bought
3:52pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 102.189 3.414 $15,000 Investor bought
3:52pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 101.889 3.628 $15,000 Inter-dealer
3:52pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 102.089 3.486 $15,000 Inter-dealer
3:52pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 87.801 4.971 $25,000 Inter-dealer
3:52pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 87.828 4.969 $25,000 Investor bought

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