Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 100.887 2.680 $15,000 Investor sold
3:45pm Utah Tran Auth Sales Tax Rev Ref 2028-Dec 5.000% 107.685 2.197 $45,000 Investor sold
3:45pm Montgomery Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.664 2.319 $20,000 Investor sold
3:45pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 112.439 3.311 $35,000 Investor sold
3:45pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 101.128 2.579 $25,000 Investor sold
3:45pm Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 101.195 2.437 $45,000 Investor sold
3:45pm Austin Tex Ref & Pub Impt 2028-Sep 5.000% 106.862 2.222 $20,000 Investor sold
3:45pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.684 2.299 $10,000 Investor sold
3:45pm Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 102.935 2.268 $15,000 Investor sold
3:45pm Austin Tex Ref & Pub Impt 2028-Sep 5.000% 106.862 2.222 $20,000 Investor sold
3:45pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 102.684 2.299 $10,000 Investor sold
3:45pm Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 102.935 2.268 $15,000 Investor sold
3:45pm South Carolina St Pub Svc Auth Rev Ref-ser B 2049-Dec 5.000% 103.804 4.472 $20,000 Investor sold
3:45pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 100.887 2.680 $30,000 Investor sold
3:45pm Connecticut St Ref-ser D 2027-Aug 5.000% 104.144 2.197 $40,000 Investor sold
3:45pm King Cnty Wash Ref-ltd Tax-swr-ser A 2026-Jul 5.000% 100.930 2.570 $55,000 Investor sold
3:45pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 102.590 2.380 $20,000 Investor sold
3:45pm Austin Tex Ref & Pub Impt 2026-Sep 5.000% 101.410 2.427 $30,000 Investor sold
3:45pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.220 2.457 $25,000 Investor sold
3:45pm Wisconsin St Ref-ser 1 2026-May 5.000% 100.440 2.966 $30,000 Investor sold
3:45pm Hawaii St Ref-ser Fn 2026-Oct 5.000% 101.706 2.290 $45,000 Investor sold
3:45pm Omaha Neb Ref-various Purp-ser A 2030-Apr 4.000% 102.755 1.627 $10,000 Investor bought
3:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 102.310 2.356 $35,000 Investor sold
3:45pm Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.470 2.489 $25,000 Investor sold
3:45pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 98.464 4.360 $50,000 Inter-dealer
3:45pm Omaha Neb Ref-various Purp-ser A 2030-Apr 4.000% 101.755 2.476 $10,000 Inter-dealer
3:45pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2047-Oct 4.250% 99.464 4.288 $50,000 Investor bought
3:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.215 2.394 $30,000 Investor sold
3:45pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.763 2.743 $25,000 Investor sold
3:45pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 101.200 2.426 $80,000 Investor sold
3:45pm Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 101.600 2.456 $25,000 Investor sold
3:45pm District Columbia Ref-ser E 2027-Feb 5.000% 102.540 2.342 $25,000 Investor sold
3:45pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 102.360 2.300 $115,000 Investor sold
3:45pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2042-Mar 5.000% 113.941 3.355 $50,000 Investor bought
3:45pm Omaha Neb Ref-various Purp-ser A 2030-Apr 4.000% 101.755 2.476 $10,000 Inter-dealer
3:45pm Omaha Neb Ref-various Purp-ser A 2030-Apr 4.000% 101.755 2.476 $10,000 Inter-dealer
3:45pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2042-Mar 5.000% 113.941 3.355 $50,000 Inter-dealer
3:45pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2040-Oct 5.250% 111.280 3.341 $40,000 Investor sold
3:45pm Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 101.580 2.487 $20,000 Investor sold
3:45pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 102.340 2.547 $30,000 Investor sold
3:45pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2026-Dec 5.000% 102.142 2.297 $60,000 Investor sold
3:45pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.322 2.342 $45,000 Investor sold
3:45pm Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 101.985 2.491 $10,000 Investor sold
3:45pm Wisconsin St Ref-ser 2 2026-May 5.000% 100.440 2.966 $25,000 Investor sold
3:45pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jun 5.000% 108.951 2.178 $125,000 Investor sold
3:45pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 106.061 2.235 $125,000 Investor sold
3:45pm Ohio St Ref-infrastructure Impt-ser C 2026-Sep 5.000% 101.451 2.353 $90,000 Investor sold
3:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2028-Dec 5.000% 107.493 2.229 $30,000 Investor sold
3:45pm Connecticut St Ref-ser D 2029-Aug 5.000% 109.325 2.224 $10,000 Investor sold
3:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.714 5.016 $140,000 Inter-dealer

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