Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 109.188 2.537 $50,000 Investor sold
2:45pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 109.762 2.695 $25,000 Investor sold
2:45pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 105.070 2.422 $100,000 Investor sold
2:45pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 106.100 2.453 $125,000 Investor sold
2:45pm Massachusetts St Ref-ser A 2028-Jul 5.000% 107.320 2.339 $50,000 Investor sold
2:45pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2025-Oct 5.000% 100.164 3.451 $30,000 Investor sold
2:45pm Charlottesville Va Ref-pub Impt 2026-Sep 4.000% 101.609 2.405 $25,000 Investor sold
2:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 110.546 2.366 $50,000 Investor sold
2:45pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 110.280 2.558 $50,000 Investor sold
2:45pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2029-Nov 5.000% 109.520 2.589 $75,000 Investor sold
2:45pm Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 111.350 2.542 $50,000 Investor sold
2:45pm Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 108.130 2.695 $20,000 Investor sold
2:45pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 112.630 2.887 $150,000 Investor sold
2:45pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 107.942 2.677 $95,000 Investor sold
2:45pm Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 78.307 4.636 $10,000 Investor bought
2:45pm Wisconsin St Ref-ser 1 2037-May 4.000% 98.781 4.132 $35,000 Investor sold
2:45pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2025-Dec 5.000% 100.551 3.136 $130,000 Investor sold
2:45pm Hamilton Ohio Wtrwks Rev Ref & Impt 2044-Oct 4.000% 86.626 5.102 $10,000 Inter-dealer
2:45pm Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 78.207 4.650 $10,000 Inter-dealer
2:45pm Dallas Tex Ref & Impt-ser A 2036-Feb 2.000% 77.957 4.685 $10,000 Inter-dealer
2:45pm Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 108.716 3.880 $445,000 Investor bought
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 110.924 3.382 $10,000 Investor bought
2:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 110.724 3.410 $10,000 Investor sold
2:45pm Hamilton Ohio Wtrwks Rev Ref & Impt 2044-Oct 4.000% 86.526 5.111 $10,000 Investor sold
2:45pm Belmont Wis Cmnty Sch Dist Ref 2030-Apr 3.000% 99.262 3.173 $470,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 108.632 2.218 $15,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 108.637 2.216 $15,000 Investor bought
2:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2039-Oct 5.000% 105.885 4.215 $15,000 Investor sold
2:45pm California St Ref-various Purp 2036-Aug 4.000% 99.680 4.036 $15,000 Inter-dealer
2:45pm California St Ref-various Purp 2036-Aug 4.000% 99.580 4.048 $15,000 Investor sold
2:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 108.095 2.474 $55,000 Investor bought
2:45pm Hamilton Ohio Wtrwks Rev Ref & Impt 2044-Oct 4.000% 86.875 5.080 $10,000 Investor bought
2:45pm Raleigh N C Comb Enterprise Sys Rev Ref 2037-Sep 5.000% 109.683 3.600 $55,000 Investor sold
2:45pm Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 100.028 3.899 $100,000 Investor sold
2:45pm Weatherford Tex Util Sys Rev Ref & Impt 2025-Sep 5.000% 100.028 3.899 $100,000 Inter-dealer
2:45pm University Mass Bldg Auth Rev Ref-sr-ser 1 2039-May 5.000% 102.961 4.126 $25,000 Inter-dealer
2:45pm University Mass Bldg Auth Rev Ref-sr-ser 1 2039-May 5.000% 102.841 4.161 $25,000 Investor sold
2:45pm University Mass Bldg Auth Rev Ref-sr-ser 1 2039-May 5.000% 103.021 4.109 $25,000 Inter-dealer
2:45pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2039-Dec 5.000% 106.693 4.159 $15,000 Investor sold
2:45pm Wisconsin St Ref-ser 1 2032-May 5.000% 112.937 2.862 $30,000 Investor sold
2:45pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2027-Sep 5.000% 104.709 2.600 $15,000 Investor sold
2:45pm University S C Athletic Facs Rev Ref-ser A 2029-May 5.000% 101.203 3.227 $20,000 Investor sold
2:45pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 104.392 4.630 $10,000 Investor sold
2:45pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 108.004 2.501 $55,000 Investor sold
2:45pm Wisconsin St Ref-ser 1 2037-May 4.000% 99.700 4.032 $35,000 Inter-dealer
2:45pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 106.603 4.110 $425,000 Investor sold
2:45pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 113.185 2.150 $55,000 Investor bought
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 103.602 4.436 $40,000 Inter-dealer
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2048-Apr 5.000% 103.602 4.436 $40,000 Investor sold
2:45pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2029-Dec 5.000% 110.344 2.438 $20,000 Investor sold

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