Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2031-May 5.000% 106.512 2.751 $5,000 Inter-dealer
3:47pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2031-May 5.000% 106.612 2.718 $5,000 Investor bought
3:47pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2029-Sep 4.000% 100.012 3.787 $80,000 Investor bought
3:47pm Harris Cnty Tex Wtr Ctl & Impt Dist No 96 Ref 2029-Sep 4.000% 99.974 4.007 $80,000 Investor sold
3:47pm Massachusetts St Ref-ser D 2036-Nov 4.000% 102.110 3.489 $10,000 Inter-dealer
3:47pm Massachusetts St Ref-ser D 2036-Nov 4.000% 102.110 3.489 $10,000 Investor sold
3:47pm Massachusetts St Ref-ser D 2036-Nov 4.000% 102.110 3.489 $10,000 Inter-dealer
3:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 105.505 2.840 $10,000 Investor bought
3:47pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 105.255 2.935 $10,000 Inter-dealer
3:46pm Harris Cnty Tex Mun Util Dist No 26 Ref 2027-Apr 4.000% 100.008 3.836 $30,000 Investor bought
3:46pm Harris Cnty Tex Mun Util Dist No 26 Ref 2027-Apr 4.000% 99.941 4.063 $30,000 Investor sold
3:46pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 107.151 3.218 $15,000 Inter-dealer
3:46pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 107.236 3.197 $15,000 Investor bought
3:46pm St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2029-Mar 5.000% 106.234 2.698 $25,000 Inter-dealer
3:46pm St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2029-Mar 5.000% 106.270 2.686 $100,000 Inter-dealer
3:46pm St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2029-Mar 5.000% 106.218 2.704 $75,000 Investor sold
3:46pm St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2029-Mar 5.000% 106.370 2.650 $100,000 Inter-dealer
3:46pm St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2029-Mar 5.000% 106.370 2.650 $100,000 Investor bought
3:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2044-Jan 5.000% 106.743 4.068 $15,000 Investor sold
3:46pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 102.860 2.923 $35,000 Investor sold
3:46pm Fort Bend Tex Mun Util Dist No 137 Ref 2026-Sep 4.000% 100.015 3.750 $50,000 Investor bought
3:46pm Fort Bend Tex Mun Util Dist No 137 Ref 2026-Sep 4.000% 99.975 4.049 $50,000 Investor sold
3:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 112.490 2.890 $85,000 Investor bought
3:46pm Sampson Cnty N C Ltd Oblig Ref 2030-Sep 5.000% 102.799 2.843 $50,000 Investor bought
3:46pm King Cnty Wash Swr Rev Ref-ser B 2046-Jul 5.000% 106.019 4.124 $15,000 Inter-dealer
3:46pm King Cnty Wash Swr Rev Ref-ser B 2046-Jul 5.000% 106.019 4.124 $15,000 Inter-dealer
3:46pm King Cnty Wash Swr Rev Ref-ser B 2046-Jul 5.000% 106.019 4.124 $15,000 Investor sold
3:46pm Sampson Cnty N C Ltd Oblig Ref 2030-Sep 5.000% 102.699 2.918 $50,000 Inter-dealer
3:46pm Sampson Cnty N C Ltd Oblig Ref 2030-Sep 5.000% 102.699 2.918 $50,000 Inter-dealer
3:46pm Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 103.224 2.900 $305,000 Investor bought
3:46pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 99.869 N/R $20,000 Investor bought
3:46pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 110.737 2.929 $10,000 Investor sold
3:46pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 110.737 2.929 $10,000 Inter-dealer
3:46pm Regional Sch Dist No 18 Conn Ref 2026-Aug 4.000% 99.993 3.991 $10,000 Inter-dealer
3:46pm Regional Sch Dist No 18 Conn Ref 2026-Aug 4.000% 99.993 3.991 $10,000 Investor sold
3:46pm Austin Tex Ref-pub Impt 2036-Sep 5.000% 112.860 3.227 $15,000 Investor bought
3:46pm Austin Tex Ref-pub Impt 2036-Sep 5.000% 112.800 3.235 $15,000 Investor sold
3:46pm Simsbury Conn Ref-ser A 2027-Aug 5.000% 102.428 3.003 $5,000 Investor sold
3:46pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 102.060 3.183 $10,000 Investor sold
3:46pm Bordentown N J Regl Sch Dist Brd Ed Ref 2031-Jan 4.000% 105.921 2.652 $20,000 Investor sold
3:46pm Metuchen N J Sch Dist Ref 2026-Sep 5.000% 100.169 2.838 $15,000 Investor bought
3:46pm Metuchen N J Sch Dist Ref 2026-Sep 5.000% 100.109 3.568 $15,000 Investor sold
3:46pm Bordentown N J Regl Sch Dist Brd Ed Ref 2031-Jan 4.000% 105.981 2.639 $20,000 Investor bought
3:46pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood 2040-Dec 5.750% 100.211 3.051 $50,000 Inter-dealer
3:46pm Union Cnty N J Impt Auth Rev Ref-taxable-cnty-gtd-oakwood 2040-Dec 5.750% 100.411 0.630 $50,000 Investor bought
3:45pm Cinco Tex Mun Util Dist No 5 Ref 2028-Oct 4.000% 99.905 4.040 $25,000 Investor sold
3:45pm Cinco Tex Mun Util Dist No 5 Ref 2028-Oct 4.000% 100.005 3.873 $25,000 Investor bought
3:45pm Birmingham Mich Pub Schs Ref 2034-May 5.000% 113.830 3.040 $15,000 Inter-dealer
3:45pm Birmingham Mich Pub Schs Ref 2034-May 5.000% 113.830 3.040 $15,000 Investor bought
3:45pm Champaign Cnty Ill Ref-pub Safety Sales Tax-alt 2027-Jan 5.000% 101.166 3.211 $30,000 Investor bought

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