Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm New York St Ref-ser C 2030-Mar 5.000% 104.993 3.438 $30,000 Inter-dealer
1:56pm Whitley Cnty Ky Ref 2030-Jun 3.250% 94.141 5.036 $15,000 Investor sold
1:56pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.594 3.954 $20,000 Investor sold
1:56pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 105.060 3.690 $60,000 Investor sold
1:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2033-Jan 5.000% 106.130 3.879 $30,000 Investor sold
1:56pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 104.064 3.646 $10,000 Investor sold
1:56pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 101.313 3.875 $20,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 102.242 4.377 $5,000 Investor sold
1:56pm Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 101.452 3.670 $30,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 102.351 N/R $25,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 101.891 4.312 $15,000 Investor sold
1:56pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2028-Oct 5.000% 101.112 3.809 $30,000 Investor sold
1:56pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2030-Aug 5.000% 100.280 4.628 $15,000 Investor sold
1:56pm Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2026-Dec 5.000% 100.030 4.677 $5,000 Investor sold
1:56pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 104.589 3.527 $120,000 Investor sold
1:56pm Massachusetts St Ref-ser A 2030-Oct 5.000% 105.044 3.621 $100,000 Investor sold
1:56pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2029-Jun 5.000% 103.253 3.706 $50,000 Investor sold
1:56pm Milwaukee Cnty Wis Arpt Rev Ref-ser A 2028-Dec 5.000% 102.130 3.944 $30,000 Investor sold
1:56pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2033-Apr 5.000% 103.340 4.311 $10,000 Investor sold
1:56pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2027-Jul 5.000% 100.969 3.600 $25,000 Investor sold
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 103.435 3.372 $15,000 Investor sold
1:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 104.102 3.401 $10,000 Investor sold
1:56pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 101.117 4.244 $10,000 Investor sold
1:56pm Massachusetts St Ref-ser A 2029-Sep 5.000% 103.920 3.553 $55,000 Investor sold
1:56pm Fargo N D Ref & Impt-ser H 2039-May 5.000% 101.947 4.690 $100,000 Investor bought
1:56pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 5.000% 97.579 5.300 $2,000,000+ Inter-dealer
1:56pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2037-Jun 5.000% 97.579 5.300 $2,000,000+ Investor sold
1:56pm Massachusetts St Ref-ser A 2032-Jul 5.000% 106.783 3.672 $95,000 Investor sold
1:56pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 101.203 3.895 $30,000 Investor sold
1:56pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2028-Oct 5.000% 101.491 4.199 $20,000 Investor sold
1:56pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 102.648 3.350 $150,000 Investor bought
1:56pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 101.439 4.117 $5,000 Investor sold
1:56pm Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 105.040 4.240 $30,000 Investor sold
1:56pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 101.476 3.546 $30,000 Investor sold
1:56pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 102.274 3.914 $10,000 Investor sold
1:56pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 101.384 3.889 $20,000 Investor sold
1:56pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2030-Jul 5.000% 101.786 3.907 $10,000 Investor sold
1:56pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 101.265 3.915 $10,000 Investor sold
1:56pm Illinois St Ref-ser October 2033-Feb 5.000% 103.598 4.339 $35,000 Investor sold
1:56pm Illinois St Ref-ser B 2028-Mar 5.000% 101.341 3.987 $30,000 Investor sold
1:56pm Houston Tex Ref-pub Impt 2043-Mar 5.250% 101.331 5.003 $55,000 Investor sold
1:56pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 103.633 3.786 $15,000 Investor sold
1:56pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 100.429 4.371 $5,000 Investor sold
1:56pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 101.842 4.147 $10,000 Investor sold
1:56pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2028-Jul 5.000% 101.047 4.354 $20,000 Investor sold
1:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 104.996 3.520 $15,000 Investor sold
1:56pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 102.332 3.580 $15,000 Investor sold
1:56pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2031-Dec 5.000% 107.318 3.431 $80,000 Inter-dealer
1:56pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 105.035 3.509 $25,000 Investor sold
1:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2029-May 5.000% 102.394 4.014 $65,000 Investor sold

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