Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 107.602 2.789 $15,000 Investor sold
1:10pm Toledo Ohio Ref-cap Impt 2028-Dec 5.000% 105.195 2.940 $10,000 Investor sold
1:10pm Toledo Ohio Ref-cap Impt 2028-Dec 5.000% 105.195 2.940 $10,000 Inter-dealer
1:10pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 108.151 2.420 $1,070,000+ Investor sold
1:10pm Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 110.590 3.518 $25,000 Investor sold
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 113.520 3.024 $45,000 Investor sold
1:10pm Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 112.587 3.258 $50,000 Investor sold
1:10pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 108.660 3.700 $30,000 Investor bought
1:10pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 108.600 3.709 $30,000 Investor sold
1:10pm Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 112.647 3.250 $50,000 Investor bought
1:10pm Akron Ohio Income Tax Rev Ref-various Purp 2027-Dec 4.000% 101.709 2.924 $10,000 Investor sold
1:10pm Akron Ohio Income Tax Rev Ref-various Purp 2027-Dec 4.000% 101.769 2.887 $10,000 Investor bought
1:10pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 109.035 3.664 $5,000 Investor sold
1:10pm Illinois St Ref-may Ser D 2036-Jul 5.000% 107.261 3.683 $455,000 Investor sold
1:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2027-Nov 5.000% 103.745 2.590 $55,000 Investor sold
1:10pm Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.565 3.120 $5,000 Investor sold
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.549 2.820 $15,000 Investor sold
1:10pm Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 101.309 2.920 $5,000 Inter-dealer
1:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 103.362 2.779 $10,000 Investor sold
1:10pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 102.805 2.798 $10,000 Investor sold
1:10pm Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.565 3.120 $5,000 Inter-dealer
1:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.549 2.820 $15,000 Inter-dealer
1:10pm Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 101.309 2.920 $5,000 Investor sold
1:10pm Philadelphia Pa Ref-ser C 2027-Aug 5.000% 102.805 2.798 $10,000 Inter-dealer
1:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 103.362 2.779 $10,000 Inter-dealer
1:10pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2029-Sep 5.000% 107.379 2.707 $10,000 Investor sold
1:10pm Burleson Tex Indpt Sch Dist Ref 2035-Aug 5.000% 114.860 3.145 $70,000 Investor sold
1:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.880 2.700 $55,000 Investor sold
1:10pm Illinois St Ref-ser October 2031-Feb 5.000% 108.570 3.068 $90,000 Investor sold
1:10pm Imperial Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.666 4.031 $50,000 Inter-dealer
1:10pm Imperial Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.466 4.049 $50,000 Investor sold
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 108.599 3.758 $35,000 Investor sold
1:10pm Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 2039-Oct 4.000% 93.194 99.845 $20,000 Investor sold
1:10pm Colorado Edl & Cultural Facs Auth Rev Ref-monument Academy Charter 2039-Oct 4.000% 94.194 84.899 $20,000 Inter-dealer
1:10pm Baltimore Md Rev Ref-wastewater Projs-ser C 2029-Jul 5.000% 101.300 N/R $2,905,000+ Investor sold
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 4.000% 94.523 4.428 $20,000 Investor bought
1:10pm University Hawaii Rev Ref-med Sch-ser E 2032-Oct 5.000% 100.874 N/R $25,000 Investor sold
1:10pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 5.000% 108.834 2.707 $10,000 Investor sold
1:10pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2039-Jan 5.000% 110.905 3.383 $80,000 Investor sold
1:10pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2037-Aug 5.000% 111.806 3.359 $145,000 Investor sold
1:10pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2036-Jul 4.000% 99.575 4.051 $55,000 Investor sold
1:10pm University N C Asheville Rev Ref-gen 2041-Jun 4.000% 100.493 3.940 $100,000 Investor bought
1:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.890 3.260 $50,000 Investor bought
1:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.890 3.260 $100,000 Investor bought
1:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 102.890 3.260 $50,000 Investor bought
1:10pm Wisconsin St Ref-ser 1 2031-May 5.000% 111.020 2.657 $10,000 Inter-dealer
1:10pm Wisconsin St Ref-ser 1 2031-May 5.000% 111.020 2.657 $10,000 Investor sold
1:10pm University N C Asheville Rev Ref-gen 2041-Jun 4.000% 100.493 3.940 $100,000 Inter-dealer
1:10pm Massachusetts St Ref-taxable-ser D 2039-Sep 2.663% 84.630 4.172 $100,000 Investor sold
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 94.032 3.900 $20,000 Investor sold

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