Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 105.710 3.851 $15,000 Investor sold
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 103.990 3.412 $20,000 Investor sold
1:52pm California St Ref-various Purp 2041-Sep 5.000% 108.790 3.621 $10,000 Investor sold
1:52pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 104.415 3.507 $10,000 Investor sold
1:52pm Georgia St Ref-ser C 2028-Jul 4.000% 103.993 2.970 $200,000 Investor sold
1:52pm Los Angeles Calif Wastewater Sys Rev Ref-ser B 2025-Jun 5.000% 101.769 3.301 $10,000 Investor sold
1:52pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-May 5.000% 108.807 3.081 $10,000 Investor sold
1:52pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2033-Aug 5.000% 103.710 3.264 $30,000 Investor sold
1:52pm North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 101.744 3.897 $10,000 Investor sold
1:52pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2029-Nov 5.000% 104.918 3.279 $10,000 Investor sold
1:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 104.044 3.317 $20,000 Investor sold
1:52pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.124 4.098 $15,000 Inter-dealer
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 110.556 3.624 $15,000 Inter-dealer
1:52pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 109.480 3.000 $40,000 Investor sold
1:52pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 103.499 3.301 $30,000 Investor sold
1:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 110.556 2.754 $10,000 Investor sold
1:52pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 5.000% 103.101 3.566 $10,000 Inter-dealer
1:52pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2026-Aug 5.000% 103.101 3.566 $10,000 Investor sold
1:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 110.496 3.631 $15,000 Investor sold
1:52pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 99.064 4.105 $15,000 Investor sold
1:52pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 108.494 2.873 $10,000 Investor bought
1:52pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.440 4.300 $10,000 Investor sold
1:52pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2031-Jan 5.000% 100.500 4.207 $10,000 Investor bought
1:52pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 105.757 3.924 $10,000 Investor bought
1:52pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2045-Dec 5.000% 105.697 3.935 $10,000 Investor sold
1:52pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2029-Feb 5.000% 107.347 3.310 $10,000 Investor sold
1:52pm Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 108.434 2.888 $10,000 Investor sold
1:52pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2029-Feb 5.000% 107.407 3.297 $10,000 Investor bought
1:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 105.431 3.175 $30,000 Investor sold
1:52pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 108.314 3.068 $25,000 Investor sold
1:52pm Massachusetts St Ref-ser B 2032-Nov 5.000% 115.320 2.946 $10,000 Investor sold
1:52pm North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 5.000% 103.754 3.504 $200,000 Investor sold
1:52pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 108.983 3.247 $20,000 Investor sold
1:52pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2034-Jan 5.000% 113.770 3.168 $10,000 Investor sold
1:52pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 115.570 3.038 $30,000 Investor sold
1:52pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 110.850 3.177 $10,000 Investor sold
1:52pm Illinois St Ref-may Ser D 2034-Jul 5.000% 109.190 3.684 $10,000 Investor sold
1:52pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 104.260 3.203 $10,000 Investor sold
1:52pm California St Ref-various Purp 2037-Nov 5.000% 112.640 3.281 $10,000 Investor sold
1:52pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 114.405 2.969 $20,000 Investor sold
1:52pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 113.618 2.919 $20,000 Investor sold
1:52pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 107.823 3.334 $10,000 Investor bought
1:52pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2032-Jan 5.000% 107.763 3.346 $10,000 Investor sold
1:52pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 106.265 3.370 $15,000 Investor sold
1:52pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2032-Jul 5.000% 106.325 3.355 $15,000 Investor bought
1:52pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 110.307 3.325 $15,000 Investor sold
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 106.773 3.242 $25,000 Investor sold
1:52pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2025-Jun 5.000% 101.762 3.307 $10,000 Investor sold
1:52pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2026-Jun 5.000% 101.766 3.303 $10,000 Investor sold
1:52pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.626 3.166 $20,000 Investor sold

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