Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2025-Nov 5.000% 100.241 3.695 $15,000 Investor sold
2:25pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 104.479 2.520 $30,000 Investor sold
2:25pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 5.000% 101.959 2.437 $50,000 Investor sold
2:25pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jan 5.000% 103.544 N/R $20,000 Investor sold
2:25pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2037-Jan 3.250% 90.328 4.337 $35,000 Investor sold
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.765 2.470 $25,000 Inter-dealer
2:25pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.210 2.430 $80,000 Investor sold
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2028-Jan 5.000% 105.765 2.470 $25,000 Investor sold
2:25pm Carson City Nev Sch Dist Ref-ltd Tax-ser A 2026-Jun 5.000% 101.839 2.591 $30,000 Inter-dealer
2:25pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.210 2.430 $80,000 Inter-dealer
2:25pm Carson City Nev Sch Dist Ref-ltd Tax-ser A 2026-Jun 5.000% 101.839 2.591 $30,000 Investor sold
2:25pm Bexar Cnty Tex Ref-ltd Tax 2027-Jun 5.000% 101.755 2.806 $15,000 Investor sold
2:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2027-Jan 5.000% 103.485 2.380 $100,000 Investor bought
2:25pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 63.000 5.421 $85,000 Investor bought
2:25pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.058 2.779 $40,000 Inter-dealer
2:25pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 101.033 2.831 $40,000 Investor sold
2:25pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 103.762 2.403 $30,000 Investor bought
2:25pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2027-Feb 5.000% 103.728 2.426 $30,000 Investor sold
2:25pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2028-Feb 5.000% 105.268 2.268 $60,000 Investor sold
2:25pm Houston Tex Ref-pub Impt-ser B 2027-Mar 5.000% 104.008 2.314 $70,000 Investor bought
2:25pm Houston Tex Ref-pub Impt-ser B 2027-Mar 5.000% 103.916 2.374 $70,000 Investor sold
2:25pm Garden Grove Calif San Dist Rev Ref 2029-Jun 5.000% 102.350 2.079 $35,000 Investor sold
2:25pm Garden Grove Calif San Dist Rev Ref 2029-Jun 5.000% 102.451 1.957 $35,000 Investor bought
2:25pm Union Ky Ref-pub Proj 2050-Aug 4.750% 98.384 4.862 $20,000 Investor bought
2:25pm Union Ky Ref-pub Proj 2050-Aug 4.750% 96.455 5.000 $20,000 Inter-dealer
2:25pm Union Ky Ref-pub Proj 2050-Aug 4.750% 96.370 5.006 $20,000 Inter-dealer
2:25pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2034-Apr 3.000% 90.574 4.322 $75,000 Inter-dealer
2:25pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 61.500 5.572 $200,000 Investor sold
2:25pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 102.875 4.484 $100,000 Inter-dealer
2:25pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 102.875 4.484 $100,000 Investor sold
2:25pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2034-Apr 3.000% 90.574 4.322 $75,000 Inter-dealer
2:25pm Fort Bend Cnty Tex Mun Util Dist No 58 Ref 2034-Apr 3.000% 90.574 4.322 $75,000 Investor sold
2:25pm Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 110.522 2.727 $300,000 Inter-dealer
2:25pm Michigan St Univ Revs Ref-gen-ser A 2031-Aug 5.000% 110.558 2.720 $300,000 Investor bought
2:25pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2040-Aug 5.000% 104.874 4.273 $5,000 Investor sold
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 112.363 3.108 $5,000 Inter-dealer
2:25pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 112.373 3.106 $5,000 Investor bought
2:25pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 114.222 2.903 $525,000 Investor sold
2:25pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 114.222 2.903 $525,000 Inter-dealer
2:25pm Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 108.939 2.400 $140,000 Investor bought
2:25pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2035-Mar 4.000% 98.830 4.150 $20,000 Inter-dealer
2:25pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2035-Mar 4.000% 98.830 4.150 $20,000 Inter-dealer
2:25pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2035-Mar 4.000% 98.830 4.150 $20,000 Investor sold
2:25pm New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines 2027-Sep 5.750% 99.465 6.027 $125,000 Inter-dealer
2:25pm New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines 2027-Sep 5.750% 99.515 6.000 $125,000 Investor bought
2:25pm Carroll Twp Pa Auth Swr Rev Ref 2030-Aug 2.000% 93.633 3.410 $15,000 Investor sold
2:25pm Carroll Twp Pa Auth Swr Rev Ref 2030-Aug 2.000% 93.633 3.410 $15,000 Investor sold
2:25pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 114.298 2.893 $525,000 Inter-dealer
2:25pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 114.248 2.900 $525,000 Inter-dealer
2:25pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2032-Oct 4.000% 101.957 3.035 $55,000 Inter-dealer

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