Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Munising Mich Sew Disp Sys Rev Ref-ser A 2029-Mar 4.000% 103.013 3.178 $25,000 Inter-dealer
4:30pm Munising Mich Sew Disp Sys Rev Ref-ser A 2029-Mar 4.000% 103.613 3.018 $25,000 Investor bought
4:30pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.853 4.379 $25,000 Inter-dealer
4:30pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 104.603 4.410 $25,000 Investor sold
4:30pm South Carolina St Pub Svc Auth Rev Ref-ser B 2048-Dec 5.000% 104.557 4.438 $25,000 Investor bought
4:30pm South Carolina St Pub Svc Auth Rev Ref-ser B 2048-Dec 5.000% 104.557 4.438 $25,000 Inter-dealer
4:30pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 105.228 4.332 $25,000 Inter-dealer
4:30pm Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 105.228 4.332 $25,000 Investor bought
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 104.375 4.412 $10,000 Inter-dealer
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 104.375 4.412 $10,000 Investor bought
4:30pm Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt 2025-Dec 4.000% 99.670 4.490 $25,000 Inter-dealer
4:30pm Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt 2025-Dec 4.000% 99.670 4.490 $25,000 Inter-dealer
4:30pm Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt 2025-Dec 4.000% 99.770 4.339 $25,000 Investor bought
4:30pm Eugene Ore Elec Util Rev Ref-sys 2032-Aug 3.250% 94.624 4.104 $5,000 Investor sold
4:30pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2032-Dec 5.000% 101.500 4.644 $25,000 Inter-dealer
4:30pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2032-Dec 5.000% 101.400 4.667 $25,000 Investor sold
4:29pm Eugene Ore Elec Util Rev Ref-sys 2042-Aug 3.750% 87.359 4.834 $5,000 Investor sold
4:29pm Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt 2025-Dec 4.000% 99.670 4.490 $25,000 Inter-dealer
4:29pm Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt 2025-Dec 4.000% 99.770 4.339 $25,000 Investor bought
4:29pm Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt 2025-Dec 4.000% 99.670 4.490 $25,000 Inter-dealer
4:29pm Trophy Club Tex Pub Impt Dist No 1 Spl Assmt Rev Ref 2026-Jun 3.000% 99.300 3.608 $25,000 Investor bought
4:29pm Minnesota St Ref-various Purp-ser D 2025-Oct 5.000% 100.996 3.031 $250,000 Investor bought
4:29pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2027-Jul 5.000% 104.751 2.817 $200,000 Investor sold
4:29pm Minnesota St Ref-various Purp-ser D 2025-Oct 5.000% 100.946 3.129 $250,000 Inter-dealer
4:29pm Minnesota St Ref-various Purp-ser D 2025-Oct 5.000% 100.946 3.129 $250,000 Investor sold
4:29pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 96.262 4.276 $25,000 Investor bought
4:29pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2025-Apr 5.000% 99.925 10.161 $15,000 Inter-dealer
4:29pm Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2025-Apr 5.000% 99.925 10.161 $15,000 Investor sold
4:29pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2025-Dec 5.000% 101.285 N/R $45,000 Investor bought
4:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 101.374 2.800 $55,000 Investor bought
4:29pm Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.501 3.513 $25,000 Investor bought
4:29pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2025-Dec 5.000% 101.185 N/R $45,000 Inter-dealer
4:29pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2025-Dec 5.000% 101.185 N/R $45,000 Investor sold
4:29pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 94.125 4.440 $25,000 Inter-dealer
4:29pm Miami Univ Ohio Gen Rcpts Ref-ser A 2045-Sep 4.000% 94.375 4.421 $25,000 Inter-dealer
4:29pm Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.401 3.801 $25,000 Inter-dealer
4:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 101.274 2.958 $55,000 Inter-dealer
4:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2025-Nov 5.000% 101.274 2.958 $55,000 Investor sold
4:29pm Denver Colo City & Cnty Ref-justice Sys-ser B 2025-Aug 5.000% 100.401 3.801 $25,000 Investor sold
4:29pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2026-Feb 5.000% 101.382 3.327 $15,000 Investor sold
4:29pm Arizona St Lottery Rev Ref 2026-Jul 5.000% 102.160 3.238 $20,000 Investor sold
4:29pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 104.730 3.199 $10,000 Inter-dealer
4:29pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 104.670 3.209 $10,000 Investor sold
4:29pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2027-Oct 5.500% 106.031 2.991 $10,000 Investor bought
4:29pm Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2027-Oct 5.500% 105.971 3.016 $10,000 Investor sold
4:29pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 106.089 3.408 $65,000 Investor sold
4:29pm New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 105.760 2.817 $65,000 Investor sold
4:29pm Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 104.320 3.010 $25,000 Investor sold
4:29pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 106.410 3.178 $40,000 Investor sold
4:29pm Clarence N Y Cent Sch Dist Ref 2025-Jun 5.000% 100.180 4.115 $25,000 Investor sold

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