Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 100.872 3.375 $25,000 Investor sold
1:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2029-May 5.000% 100.997 3.145 $25,000 Investor bought
1:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.734 4.488 $40,000 Inter-dealer
1:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 105.484 4.520 $40,000 Investor sold
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.193 2.931 $35,000 Inter-dealer
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.068 3.047 $35,000 Inter-dealer
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 102.068 3.047 $35,000 Investor sold
1:00pm California St Ref-taxable-various Purp 2031-Nov 3.000% 93.240 4.280 $20,000 Investor sold
1:00pm Florida St Brd Ed Cap Outlay Ref-ser A 2026-Jan 5.000% 100.545 2.404 $20,000 Inter-dealer
1:00pm Florida St Brd Ed Cap Outlay Ref-ser A 2026-Jan 5.000% 100.645 1.944 $20,000 Investor bought
1:00pm Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj 2026-Aug 5.000% 101.968 2.601 $100,000 Investor bought
1:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 106.299 2.580 $170,000 Investor bought
1:00pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.449 2.951 $35,000 Inter-dealer
1:00pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.449 2.951 $35,000 Investor sold
1:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 106.248 2.599 $170,000 Investor sold
1:00pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 112.339 3.426 $20,000 Investor sold
1:00pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 112.589 3.397 $20,000 Investor bought
1:00pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2034-Jan 5.000% 114.549 2.989 $40,000 Investor sold
1:00pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2034-Jan 5.000% 114.799 2.957 $40,000 Investor bought
1:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 104.618 2.718 $40,000 Investor sold
1:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 104.678 2.690 $40,000 Inter-dealer
1:00pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2029-Jan 5.000% 106.680 2.810 $30,000 Investor sold
1:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 103.568 3.032 $10,000 Investor sold
1:00pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 103.818 2.897 $10,000 Inter-dealer
1:00pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd-psa 2019-Jul 3.300% 66.500 N/R $20,000 Investor bought
1:00pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.549 2.820 $180,000 Inter-dealer
1:00pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.549 2.820 $180,000 Investor sold
1:00pm Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.091 3.232 $20,000 Inter-dealer
1:00pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2028-Feb 5.000% 105.268 2.620 $25,000 Inter-dealer
1:00pm Manchester N H Ref-ser C 2025-Dec 5.000% 100.117 4.025 $15,000 Inter-dealer
1:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.133 3.030 $10,000 Inter-dealer
1:00pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2028-Feb 5.000% 105.268 2.620 $25,000 Investor sold
1:00pm Manchester N H Ref-ser C 2025-Dec 5.000% 100.117 4.025 $15,000 Investor sold
1:00pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.133 3.030 $10,000 Investor sold
1:00pm Washington St Ref-various Purp-ser R-a-bid 2035-Aug 5.000% 113.480 3.044 $25,000 Investor sold
1:00pm Bowie Cnty Tex Ref 2027-Aug 5.000% 103.636 2.906 $35,000 Investor sold
1:00pm West Travis Cnty Tex Pub Util Agy Rev Ref 2027-Aug 5.000% 103.801 2.858 $40,000 Investor sold
1:00pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2039-Feb 5.000% 108.327 3.514 $25,000 Investor sold
1:00pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2025-Dec 5.000% 99.990 4.985 $20,000 Investor sold
1:00pm Key West Fla Util Brd Elec Rev Ref-sys 2028-Oct 5.000% 106.290 2.774 $15,000 Investor sold
1:00pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 106.610 2.624 $20,000 Investor sold
1:00pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 114.380 3.212 $50,000 Investor sold
1:00pm Lakewood Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 101.072 3.262 $20,000 Investor sold
1:00pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 109.496 2.470 $15,000 Investor bought
1:00pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 109.397 2.495 $15,000 Investor sold
1:00pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 116.990 2.790 $25,000 Investor sold
1:00pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2041-Nov 5.000% 107.787 3.967 $25,000 Inter-dealer
1:00pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.908 2.701 $15,000 Inter-dealer
1:00pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 102.908 2.701 $15,000 Investor sold
1:00pm St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2041-Nov 5.000% 107.683 3.980 $25,000 Investor sold

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