Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.604 2.976 $15,000 Investor sold
1:55pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2052-Feb 4.913% 95.750 5.213 $20,000 Investor bought
1:55pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2026-Jul 5.000% 100.547 3.162 $5,000 Investor sold
1:55pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 102.278 2.611 $10,000 Investor sold
1:55pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2026-Jul 5.000% 100.519 3.253 $10,000 Investor sold
1:55pm Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj 2031-Mar 5.000% 110.270 2.774 $10,000 Investor sold
1:55pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2034-Nov 5.000% 115.830 2.819 $20,000 Investor sold
1:55pm Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2029-Dec 5.000% 109.910 2.211 $70,000 Investor sold
1:55pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 114.070 3.043 $25,000 Investor sold
1:55pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2033-Nov 5.000% 110.021 2.704 $5,000 Investor sold
1:55pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.692 2.563 $20,000 Investor sold
1:55pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2028-Nov 5.000% 106.296 2.551 $35,000 Investor sold
1:55pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 115.277 2.806 $10,000 Investor sold
1:55pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2028-Oct 5.000% 103.868 2.450 $10,000 Investor sold
1:55pm Georgia St Ref-ser C 2028-Jul 5.000% 103.530 2.239 $15,000 Investor sold
1:55pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 101.424 2.731 $15,000 Investor sold
1:55pm Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.152 2.741 $10,000 Investor sold
1:55pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 102.240 2.650 $5,000 Investor sold
1:55pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.615 2.941 $5,000 Investor sold
1:55pm Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.263 2.691 $10,000 Investor sold
1:55pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 101.252 2.711 $5,000 Investor sold
1:55pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 106.638 2.423 $10,000 Investor sold
1:55pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2028-Nov 5.000% 106.698 2.401 $10,000 Investor bought
1:55pm Houston Tex Ref-ser A 2044-Mar 5.000% 106.559 4.030 $15,000 Investor sold
1:55pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 100.965 3.453 $5,000 Investor sold
1:55pm Houston Tex Ref-ser A 2044-Mar 5.000% 106.619 4.021 $15,000 Inter-dealer
1:55pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2027-Jul 5.000% 103.326 2.467 $5,000 Investor sold
1:55pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 101.215 3.059 $5,000 Investor bought
1:55pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2029-Jul 5.000% 105.361 2.588 $15,000 Investor sold
1:55pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 107.149 2.489 $10,000 Investor sold
1:55pm Houston Tex Ref-pub Impt-ser A 2032-Mar 5.000% 106.615 2.670 $10,000 Investor sold
1:55pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-tex Med Ctr-ser A 2031-May 5.000% 106.471 2.854 $15,000 Investor sold
1:55pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2028-Aug 5.000% 104.592 2.543 $5,000 Investor sold
1:55pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.429 2.850 $10,000 Investor sold
1:55pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2032-Nov 5.000% 103.428 2.842 $15,000 Investor sold
1:55pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 2027-Oct 5.000% 103.317 2.805 $15,000 Investor sold
1:55pm Greenville Tex Elec Util Sys Rev Ref 2030-Feb 5.000% 108.662 2.662 $5,000 Investor sold
1:55pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2027-Nov 5.000% 102.261 2.963 $5,000 Investor sold
1:55pm Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2031-Nov 5.000% 103.573 2.753 $10,000 Investor sold
1:55pm District Columbia Ref-ser B 2026-Jun 5.000% 100.300 3.589 $5,000 Investor sold
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 103.470 2.107 $60,000 Investor sold
1:55pm El Paso Tex Wtr & Swr Rev Ref & Impt 2037-Mar 5.000% 108.508 3.138 $15,000 Investor sold
1:55pm District Columbia Ref 2030-Jun 5.000% 102.850 2.612 $10,000 Investor sold
1:55pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 103.495 2.086 $10,000 Investor sold
1:55pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 103.934 2.109 $90,000 Investor sold
1:55pm El Paso Tex Ref & Impt-ser A 2027-Aug 5.000% 103.278 2.644 $5,000 Investor sold
1:55pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 101.688 2.620 $10,000 Investor sold
1:55pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 118.113 2.761 $5,000 Investor sold
1:55pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 116.597 2.169 $30,000 Investor sold
1:55pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 101.122 2.342 $30,000 Inter-dealer

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