Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 105.861 4.028 $30,000 Investor sold
10:19am South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 90.080 4.653 $15,000 Inter-dealer
10:19am South Carolina St Pub Svc Auth Rev Ref-ser A 2052-Dec 4.000% 90.080 4.653 $15,000 Investor bought
10:19am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2039-Jun 5.000% 107.606 4.039 $15,000 Investor sold
10:19am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2039-Jun 5.000% 107.606 4.039 $15,000 Inter-dealer
10:19am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.960 2.641 $70,000 Investor sold
10:19am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.360 3.342 $165,000 Investor sold
10:19am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2038-Oct 5.000% 105.144 3.417 $10,000 Investor bought
10:19am Troy Mich City Sch Dist Ref-sch Bldg & Site 2042-May 5.000% 108.962 3.913 $5,000 Inter-dealer
10:19am Troy Mich City Sch Dist Ref-sch Bldg & Site 2042-May 5.000% 108.962 3.913 $5,000 Investor sold
10:19am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.664 2.526 $130,000 Investor sold
10:19am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 111.425 3.587 $15,000 Investor sold
10:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 101.855 2.660 $80,000 Investor sold
10:19am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 101.004 2.854 $115,000 Investor sold
10:19am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.019 2.600 $440,000 Investor sold
10:19am Pennsylvania St First Ref-ser A 2029-Aug 5.000% 107.773 2.561 $35,000 Investor sold
10:19am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.597 2.754 $135,000 Investor sold
10:19am Ohio St Ref-higher Ed-ser D 2032-Nov 5.000% 113.260 2.774 $10,000 Investor sold
10:19am Ohio St Ref-higher Ed-ser D 2033-Nov 5.000% 114.390 2.868 $5,000 Investor sold
10:19am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 115.800 3.010 $10,000 Investor sold
10:19am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 104.625 2.627 $900,000 Investor sold
10:19am Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 110.155 2.622 $35,000 Investor sold
10:19am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 102.198 2.361 $770,000 Investor sold
10:19am Massachusetts St Ref-ser B 2044-May 5.000% 106.895 3.874 $10,000 Investor sold
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2028-May 5.000% 104.719 2.670 $825,000 Investor sold
10:19am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 112.330 2.825 $10,000 Investor sold
10:19am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2028-Dec 5.000% 106.428 2.470 $920,000 Investor sold
10:19am Frisco Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.522 2.607 $10,000 Investor sold
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.904 4.142 $45,000 Inter-dealer
10:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.802 3.105 $10,000 Investor sold
10:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.904 4.142 $45,000 Investor sold
10:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 112.902 3.091 $10,000 Inter-dealer
10:19am Denton Tex Indpt Sch Dist Ref-ser C 2026-Aug 5.000% 100.766 2.752 $695,000 Investor sold
10:19am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.673 3.018 $130,000 Investor sold
10:19am Illinois St Ref-may Ser D 2028-Jul 5.000% 104.606 2.847 $75,000 Investor sold
10:19am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 101.990 2.723 $30,000 Inter-dealer
10:19am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2027-Mar 5.000% 101.990 2.723 $30,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 107.256 4.057 $200,000 Investor sold
10:19am University Minn Ref-ser B 2029-Feb 5.000% 106.024 2.754 $5,000 Investor bought
10:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 116.200 2.861 $195,000 Investor bought
10:19am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 115.560 2.835 $10,000 Investor bought
10:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2035-Nov 5.000% 117.110 2.940 $20,000 Investor bought
10:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2032-Nov 5.000% 113.959 2.677 $45,000 Investor bought
10:19am Prince George Cnty Va Ref 2027-Aug 5.000% 103.100 2.572 $15,000 Investor bought
10:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 115.260 2.759 $35,000 Investor bought
10:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 115.270 2.758 $30,000 Investor bought
10:19am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 104.010 2.424 $35,000 Investor bought
10:19am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 111.170 3.491 $40,000 Investor bought
10:19am Pearland Tex Ref-perm Impt 2027-Mar 5.000% 101.980 2.734 $30,000 Investor bought
10:19am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 116.350 3.044 $25,000 Investor bought

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