Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2030-Jan 5.000% 108.011 2.501 $10,000 Investor sold
2:54pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2042-Nov 5.000% 102.220 4.670 $10,000 Investor sold
2:54pm Massachusetts St Ref-ser C 2030-Sep 5.000% 111.624 2.525 $10,000 Investor sold
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 103.743 4.120 $30,000 Investor sold
2:54pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.432 2.674 $115,000 Investor sold
2:54pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.652 2.641 $20,000 Inter-dealer
2:54pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 114.602 3.158 $20,000 Inter-dealer
2:54pm South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 5.000% 105.002 4.339 $5,000 Inter-dealer
2:54pm Massachusetts St Ref-ser A 2039-Mar 5.000% 107.502 3.955 $15,000 Inter-dealer
2:54pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 100.202 4.971 $25,000 Inter-dealer
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 107.292 2.924 $35,000 Investor sold
2:54pm Massachusetts St Ref-ser A 2039-Mar 5.000% 107.502 3.955 $15,000 Investor sold
2:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 117.569 2.735 $65,000 Investor sold
2:54pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 100.202 4.971 $25,000 Investor sold
2:54pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 114.602 3.158 $20,000 Investor sold
2:54pm South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 5.000% 105.002 4.339 $5,000 Investor sold
2:54pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.652 2.641 $20,000 Investor sold
2:54pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2028-Jul 5.000% 107.295 2.350 $60,000 Investor bought
2:54pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 101.944 4.750 $50,000 Investor bought
2:54pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2028-Jul 5.000% 107.252 2.365 $60,000 Investor sold
2:54pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.300 2.516 $35,000 Investor sold
2:54pm District Columbia Univ Rev Ref-georgetown Univ 2034-Apr 5.000% 102.260 3.544 $30,000 Investor sold
2:54pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 112.960 2.713 $10,000 Investor sold
2:54pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 112.190 3.105 $20,000 Investor sold
2:54pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2030-Nov 5.000% 111.770 2.582 $10,000 Investor sold
2:54pm Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 104.480 2.801 $85,000 Investor sold
2:54pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 115.910 2.466 $80,000 Investor sold
2:54pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.424 2.728 $10,000 Inter-dealer
2:54pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.364 2.746 $10,000 Investor sold
2:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 111.857 3.127 $10,000 Investor bought
2:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 111.797 3.136 $10,000 Investor sold
2:54pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2034-Jul 5.000% 114.819 2.880 $20,000 Inter-dealer
2:54pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2034-Jul 5.000% 114.819 2.880 $20,000 Investor sold
2:54pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 102.375 4.918 $400,000 Investor sold
2:54pm University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 104.630 2.442 $15,000 Investor sold
2:54pm California St Ref-various Purp-group C 2034-Aug 5.000% 103.625 3.067 $25,000 Investor sold
2:54pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2031-Jul 5.000% 112.236 2.727 $10,000 Investor sold
2:54pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 104.950 4.305 $10,000 Investor sold
2:54pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2030-Dec 5.000% 104.271 3.045 $75,000 Investor sold
2:54pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 108.566 2.336 $35,000 Investor sold
2:54pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.000 4.999 $35,000 Investor sold
2:54pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2038-Jul 5.000% 106.765 3.989 $5,000 Investor sold
2:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 112.971 3.406 $40,000 Investor sold
2:54pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.730 2.815 $15,000 Investor sold
2:54pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 110.800 2.769 $10,000 Investor sold
2:54pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2030-Aug 5.000% 105.302 3.103 $40,000 Investor sold
2:54pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2030-Dec 5.000% 109.790 2.982 $10,000 Investor sold
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 101.808 2.501 $375,000 Inter-dealer
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2026-May 5.000% 101.808 2.501 $375,000 Investor bought
2:54pm Illinois St Ref 2030-Feb 4.000% 101.075 3.233 $45,000 Inter-dealer

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