Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.515 3.150 $10,000 Investor bought
1:01pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 100.506 3.181 $10,000 Investor sold
1:01pm Cook Cnty Ill Sales Tax Rev Ser A 2027-Nov 5.000% 103.126 2.721 $25,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 107.153 2.761 $20,000 Investor sold
1:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 112.474 3.129 $15,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2034-Nov 5.000% 112.497 3.090 $35,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2032-Nov 5.000% 109.980 3.252 $55,000 Investor sold
1:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 105.600 N/R $5,000 Investor bought
1:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jan 5.000% 105.525 N/R $5,000 Investor sold
1:01pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.060 2.923 $10,000 Investor sold
1:01pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2034-Jul 5.000% 111.739 2.868 $100,000 Investor sold
1:01pm Avondale Ariz Wastewater Sys Rev Obligs-ser A 2041-Jul 5.000% 110.861 3.695 $10,000 Investor sold
1:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 108.800 2.685 $10,000 Investor sold
1:01pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 103.110 2.529 $25,000 Investor sold
1:01pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 4.500% 98.710 4.580 $60,000 Investor bought
1:01pm El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 109.720 3.367 $10,000 Investor sold
1:01pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 114.043 3.067 $75,000 Investor sold
1:01pm District Columbia Income Tax Rev Secd-ser A 2034-Mar 5.000% 106.015 3.014 $5,000 Investor sold
1:01pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2033-Nov 5.500% 113.239 3.198 $5,000 Investor sold
1:01pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 109.198 2.690 $10,000 Investor sold
1:01pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 108.331 2.953 $10,000 Investor sold
1:01pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2033-Nov 5.000% 110.390 2.909 $5,000 Investor sold
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2044-Mar 4.000% 97.570 4.195 $150,000 Inter-dealer
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2044-Mar 4.000% 97.570 4.195 $150,000 Investor sold
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Apr 5.000% 113.880 2.996 $40,000 Investor sold
1:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 107.273 2.725 $5,000 Inter-dealer
1:01pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 106.482 N/R $5,000 Inter-dealer
1:01pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.190 2.663 $25,000 Investor sold
1:01pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2029-Jul 5.000% 106.870 2.632 $150,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 110.700 2.406 $80,000 Investor sold
1:01pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg 2031-Dec 5.000% 113.140 2.415 $190,000 Investor sold
1:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2031-Nov 5.000% 107.273 2.725 $5,000 Investor sold
1:01pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser D 2033-May 5.000% 106.482 N/R $5,000 Investor sold
1:01pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.951 4.438 $45,000 Investor bought
1:01pm Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 103.585 2.771 $15,000 Investor sold
1:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 104.500 2.350 $25,000 Investor sold
1:01pm Truckee Meadows Nev Wtr Auth Wtr Rev 2033-Jul 5.000% 113.290 2.899 $20,000 Investor sold
1:01pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2032-Nov 5.000% 111.230 2.736 $5,000 Investor sold
1:01pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2029-Jul 5.000% 106.640 2.709 $25,000 Investor sold
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 109.955 2.446 $30,000 Investor bought
1:01pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2031-Jun 5.000% 104.610 2.567 $25,000 Investor sold
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.494 3.281 $35,000 Investor bought
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 112.390 3.294 $35,000 Investor sold
1:01pm East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 105.697 2.732 $5,000 Investor bought
1:01pm East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 105.621 2.762 $5,000 Investor sold
1:01pm District Columbia Income Tax Rev Ref-secd-ser A 2034-Oct 5.000% 114.630 N/R $15,000 Investor sold
1:01pm Central Fla Expwy Auth Sr Lien Rev Ref 2031-Jul 5.000% 110.550 2.743 $5,000 Investor sold
1:01pm Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2033-Jul 5.000% 113.290 2.899 $25,000 Investor sold
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 105.560 2.718 $15,000 Investor sold
1:01pm Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B 2055-Feb 4.500% 97.667 4.648 $175,000 Investor sold

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