Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 114.800 N/R $160,000 Investor bought
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2035-Jan 5.000% 116.387 2.880 $25,000 Investor bought
10:43am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.416 4.003 $20,000 Inter-dealer
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2035-Jan 5.000% 116.322 2.888 $25,000 Investor sold
10:43am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.351 4.156 $20,000 Investor sold
10:43am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.416 4.003 $20,000 Inter-dealer
10:43am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2047-Aug 5.000% 100.816 3.069 $20,000 Investor bought
10:43am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2040-Jun 5.000% 99.780 5.021 $100,000 Inter-dealer
10:43am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2040-Jun 5.000% 99.780 5.021 $100,000 Inter-dealer
10:43am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 104.660 2.351 $5,000 Investor bought
10:43am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.270 3.092 $15,000 Investor bought
10:43am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2040-Jul 5.000% 99.683 5.031 $10,000 Investor sold
10:43am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 103.802 2.038 $20,000 Investor sold
10:43am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2030-Jul 4.000% 101.217 3.041 $20,000 Investor sold
10:43am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2030-Jul 4.000% 101.217 3.041 $20,000 Inter-dealer
10:43am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 109.168 3.664 $15,000 Investor sold
10:43am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2033-Oct 5.000% 109.777 2.705 $70,000 Investor sold
10:43am Ukiah Calif Wtr Rev Ref 2029-Sep 5.000% 101.209 2.422 $10,000 Investor bought
10:43am Ukiah Calif Wtr Rev Ref 2029-Sep 5.000% 101.149 2.549 $10,000 Investor sold
10:43am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2035-Jul 5.000% 105.491 2.534 $65,000 Investor sold
10:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 113.970 2.700 $5,000 Investor sold
10:43am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.310 2.472 $5,000 Inter-dealer
10:43am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.310 2.472 $5,000 Inter-dealer
10:43am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.410 2.364 $5,000 Investor bought
10:43am Connecticut St Ref-ser D 2029-Aug 5.000% 108.670 2.354 $5,000 Investor sold
10:43am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 101.164 2.880 $5,000 Inter-dealer
10:43am San Jacinto Tex Riv Auth Wtr Rev Ref-ser B 2026-Oct 5.000% 101.164 2.880 $5,000 Investor sold
10:43am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2045-Oct 5.000% 109.042 3.863 $5,000 Investor sold
10:43am University Utah Univ Revs Ref-gen-ser A-1 2042-Aug 5.000% 109.790 3.635 $35,000 Investor sold
10:43am Austin Tex Ref & Pub Impt 2045-Sep 5.000% 107.375 4.055 $20,000 Investor sold
10:43am Napa Valley Calif Cmnty College Dist Ref 2031-Aug 4.000% 109.322 2.159 $15,000 Investor sold
10:43am Napa Valley Calif Cmnty College Dist Ref 2031-Aug 4.000% 109.382 2.148 $15,000 Investor bought
10:43am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 99.510 4.046 $10,000 Investor sold
10:43am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 101.580 2.498 $65,000 Inter-dealer
10:43am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 4.000% 99.677 4.033 $25,000 Investor sold
10:43am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 4.000% 99.737 4.027 $25,000 Inter-dealer
10:43am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 108.541 3.889 $55,000 Investor sold
10:43am Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.569 2.376 $25,000 Investor sold
10:43am Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2029-Oct 5.000% 108.182 2.578 $10,000 Investor bought
10:43am Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2029-Oct 5.000% 108.122 2.595 $10,000 Investor sold
10:43am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 103.166 2.727 $20,000 Investor sold
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 104.875 2.682 $5,000 Investor sold
10:43am District Columbia Income Tax Rev Ref-secd-ser A 2044-Jun 5.000% 108.874 3.847 $40,000 Investor sold
10:43am El Paso Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.436 2.538 $10,000 Investor sold
10:43am King Cnty Wash Sch Dist No 405 Bellevue Ref 2026-Dec 5.000% 101.785 2.495 $35,000 Investor sold
10:43am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.689 2.448 $15,000 Investor sold
10:43am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2028-Jul 5.000% 105.749 2.423 $15,000 Inter-dealer
10:43am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.039 4.167 $110,000 Investor sold
10:43am Pennsylvania St Univ Ref-ser B 2029-Sep 5.000% 100.835 3.211 $15,000 Investor sold
10:43am University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 107.370 2.734 $50,000 Investor sold

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