Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2030-Jan 5.000% 108.648 2.281 $90,000 Inter-dealer
9:01am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2030-Jan 5.000% 108.563 2.307 $90,000 Investor sold
9:01am Meriden Conn Ref 2030-Mar 5.000% 111.136 2.390 $15,000 Investor sold
9:01am Meriden Conn Ref 2030-Mar 5.000% 111.136 2.390 $15,000 Inter-dealer
9:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 107.480 3.405 $15,000 Investor sold
9:01am De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2038-May 5.000% 109.390 3.827 $15,000 Investor sold
9:01am East Brunswick Twp N J Brd Ed Ref 2036-May 4.000% 101.901 3.556 $25,000 Inter-dealer
9:01am East Brunswick Twp N J Brd Ed Ref 2036-May 4.000% 101.901 3.556 $25,000 Investor bought
9:01am Auburn Ind Sew Wks Rev Ref & Impt 2029-Jul 1.000% 91.127 3.500 $10,000 Inter-dealer
9:01am Auburn Ind Sew Wks Rev Ref & Impt 2029-Jul 1.000% 91.227 3.470 $10,000 Investor bought
9:01am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 106.626 3.249 $20,000 Inter-dealer
9:01am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 106.626 3.249 $20,000 Investor sold
9:00am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2046-Nov 5.000% 101.182 4.850 $30,000 Inter-dealer
9:00am Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.113 2.692 $150,000 Investor sold
9:00am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 111.161 N/R $20,000 Inter-dealer
9:00am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 111.161 N/R $20,000 Investor bought
9:00am Torrance Calif Uni Sch Dist Ref 2028-Aug 5.000% 108.700 1.907 $180,000 Inter-dealer
9:00am Torrance Calif Uni Sch Dist Ref 2028-Aug 5.000% 108.750 1.890 $180,000 Investor bought
9:00am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2025-Dec 2.479% 99.450 4.751 $80,000 Investor sold
9:00am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 63.133 6.000 $50,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 63.433 5.968 $50,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 63.433 5.968 $50,000 Investor bought
8:59am Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 103.974 4.123 $25,000 Investor bought
8:59am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2035-Jul 5.000% 108.072 3.180 $120,000 Investor bought
8:59am Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 103.909 4.137 $25,000 Investor sold
8:59am Memphis Tenn San Sew Sys Rev Ref-ser B 2040-Oct 5.000% 103.974 4.123 $25,000 Inter-dealer
8:59am Cedar Springs Mich Pub Sch Dist Ref-ser A 2032-May 4.000% 100.253 3.600 $475,000 Investor bought
8:59am District Columbia Rev Ref-catholic Univ-amer Issue 2037-Oct 4.000% 96.495 4.377 $25,000 Inter-dealer
8:59am District Columbia Rev Ref-catholic Univ-amer Issue 2037-Oct 4.000% 96.245 4.404 $25,000 Investor sold
8:59am District Columbia Rev Ref-catholic Univ-amer Issue 2037-Oct 4.000% 96.870 4.335 $25,000 Inter-dealer
8:59am District Columbia Rev Ref-catholic Univ-amer Issue 2037-Oct 4.000% 98.870 4.119 $25,000 Investor bought
8:59am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2032-Dec 3.000% 95.542 3.707 $15,000 Investor sold
8:58am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 106.934 2.292 $160,000 Inter-dealer
8:58am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 107.004 2.266 $160,000 Investor bought
8:57am California St Ref-various Purp 2030-Nov 5.000% 113.208 2.270 $2,275,000+ Investor bought
8:57am Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 114.967 2.870 $0 Inter-dealer
8:57am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 100.250 2.691 $1,165,000+ Inter-dealer
8:57am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 100.260 2.603 $1,165,000+ Investor bought
8:56am Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2027-Jun 5.000% 104.154 2.540 $75,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 103.349 2.956 $250,000 Investor bought
8:56am Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 100.725 4.900 $5,000,000+ Investor bought
8:56am Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 113.923 2.897 $125,000 Investor bought
8:56am San Diego Calif Cmnty College Dist Ref 2032-Aug 5.000% 116.355 2.414 $60,000 Investor bought
8:56am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2032-Aug 5.000% 113.905 2.773 $145,000 Investor bought
8:56am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2026-Jun 3.000% 99.350 3.852 $15,000 Inter-dealer
8:56am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 98.970 3.383 $50,000 Investor bought
8:56am Marietta Ga Dev Auth Rev Ref-spsu Student Hsg I Llc Pj 2026-Jun 3.000% 99.450 3.719 $15,000 Investor bought
8:56am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2034-Oct 3.250% 97.970 3.513 $50,000 Inter-dealer
8:55am Raleigh N C Ref-ser A 2030-Sep 5.000% 102.219 2.710 $5,000 Inter-dealer
8:55am Raleigh N C Ref-ser A 2030-Sep 5.000% 102.219 2.710 $5,000 Inter-dealer

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