Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 101.932 2.321 $15,000 Investor sold
1:06pm Wisconsin St Ref-ser 1 2026-May 5.000% 101.692 2.301 $55,000 Investor bought
1:06pm Wisconsin St Ref-ser 1 2026-May 5.000% 101.682 2.316 $55,000 Investor sold
1:06pm Midland Tex Ref-ser B 2035-Mar 5.000% 110.440 3.200 $20,000 Investor sold
1:06pm Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 111.242 3.178 $10,000 Investor sold
1:06pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2033-Aug 4.000% 104.228 2.842 $10,000 Investor sold
1:06pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2034-Oct 5.000% 107.720 2.964 $10,000 Investor sold
1:06pm Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 103.825 2.336 $10,000 Investor sold
1:06pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.533 2.231 $25,000 Investor sold
1:06pm Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C 2027-Dec 5.000% 105.580 2.444 $20,000 Investor sold
1:06pm Utah County Utah Transn Sales Tax Rev Ref 2033-Dec 5.000% 108.509 2.845 $10,000 Investor sold
1:06pm Bellevue Neb Ref 2026-Sep 5.000% 102.592 2.383 $10,000 Investor sold
1:06pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 103.581 2.194 $15,000 Investor sold
1:06pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2027-Jul 5.000% 104.717 2.312 $10,000 Investor sold
1:06pm Connecticut St Ref-ser D 2027-Apr 5.000% 104.316 2.224 $10,000 Investor sold
1:06pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2034-Nov 5.000% 107.894 2.974 $30,000 Investor sold
1:06pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 104.234 4.240 $10,000 Investor sold
1:06pm Nebo Utah Sch Dist Ref-sch Bldg 2027-Jul 5.000% 104.928 2.195 $40,000 Investor sold
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.363 2.361 $55,000 Investor sold
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 103.363 2.361 $55,000 Inter-dealer
1:06pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2040-Nov 4.000% 100.071 3.985 $10,000 Investor sold
1:06pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 108.304 3.632 $15,000 Investor sold
1:06pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.000% 112.588 2.781 $5,000 Investor sold
1:06pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2034-Feb 5.000% 108.123 3.008 $15,000 Investor sold
1:06pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-Sep 4.000% 100.480 3.920 $15,000 Investor sold
1:06pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 107.919 3.608 $10,000 Investor sold
1:06pm Richland Wash Ref 2033-Dec 5.000% 116.231 2.774 $85,000 Inter-dealer
1:06pm Richland Wash Ref 2033-Dec 5.000% 116.146 2.785 $85,000 Investor sold
1:06pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2041-Feb 5.000% 106.336 4.000 $250,000 Investor bought
1:05pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2030-Jan 5.250% 112.452 2.200 $75,000 Investor bought
1:05pm Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 83.720 5.456 $10,000 Inter-dealer
1:05pm Pomona Calif Pub Fing Auth Lease Rev Ref-taxable-ser Bg 2045-Apr 4.092% 83.820 5.447 $10,000 Investor bought
1:05pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2033-Feb 5.000% 114.758 2.786 $25,000 Investor sold
1:05pm Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2032-Jul 3.500% 99.600 3.566 $5,000 Investor sold
1:05pm Massachusetts St Ref-ser B 2037-Nov 5.000% 112.309 3.346 $20,000 Investor sold
1:05pm Massachusetts St Ref-ser B 2037-Nov 5.000% 112.369 3.339 $20,000 Investor bought
1:05pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 113.834 2.397 $30,000 Investor sold
1:05pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 104.780 3.763 $145,000 Inter-dealer
1:05pm San Jose Calif Ref-librs-pks-pub Safety Projs 2032-Sep 5.000% 108.897 2.316 $20,000 Investor sold
1:05pm Nassau Cnty N Y Ref-gen Impt-ser B 2042-Apr 5.000% 107.340 3.870 $5,000 Inter-dealer
1:05pm Nassau Cnty N Y Ref-gen Impt-ser B 2042-Apr 5.000% 107.340 3.870 $5,000 Inter-dealer
1:05pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2042-Oct 4.000% 94.088 4.500 $25,000 Inter-dealer
1:05pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2042-Oct 4.000% 95.888 4.344 $25,000 Investor bought
1:05pm Chicago Ill Ref-ser C 2038-Jan 5.000% 99.086 5.100 $20,000 Inter-dealer
1:05pm Lamar Tex Cons Indpt Sch Dist Ref 2034-Feb 4.000% 103.821 3.069 $65,000 Investor bought
1:05pm Lamar Tex Cons Indpt Sch Dist Ref 2034-Feb 4.000% 103.736 3.090 $65,000 Investor sold
1:05pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 111.590 3.324 $5,000 Investor sold
1:05pm Toms River N J Brd Ed Ref 2038-Dec 5.000% 111.329 3.553 $45,000 Inter-dealer
1:05pm Toms River N J Brd Ed Ref 2038-Dec 5.000% 111.329 3.553 $45,000 Investor sold
1:05pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 103.530 4.079 $20,000 Investor sold

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