Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am King Cnty Wash Swr Rev Ref 2032-Jul 5.000% 102.244 2.606 $25,000 Investor sold
11:14am California St Ref-various Purp 2032-Oct 5.000% 109.661 2.794 $30,000 Inter-dealer
11:14am El Dorado Calif Irr Dist Rev Ref-ser A 2033-Mar 5.000% 113.474 2.759 $20,000 Inter-dealer
11:14am King Cnty Wash Swr Rev Ref 2032-Jul 5.000% 102.344 2.501 $25,000 Investor bought
11:14am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2034-Feb 5.000% 111.449 3.281 $15,000 Investor sold
11:14am El Dorado Calif Irr Dist Rev Ref-ser A 2033-Mar 5.000% 113.474 2.759 $20,000 Investor sold
11:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2035-Oct 5.000% 114.521 3.168 $55,000 Investor sold
11:14am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.702 3.106 $65,000 Investor sold
11:14am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2027-Dec 5.000% 103.080 2.696 $340,000 Investor sold
11:14am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2027-Dec 5.000% 103.090 2.689 $340,000 Inter-dealer
11:14am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B 2034-Sep 5.000% 114.329 2.999 $35,000 Investor sold
11:14am Charlotte N C Ref-ser A 2033-Jun 5.000% 105.814 2.875 $70,000 Investor sold
11:14am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 108.369 2.752 $25,000 Investor bought
11:14am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 108.267 2.778 $25,000 Investor sold
11:14am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 111.413 3.101 $50,000 Investor sold
11:14am Massachusetts St Ref-ser A 2034-Mar 5.000% 113.431 3.014 $75,000 Investor sold
11:14am Fargo N D Ref & Impt-ser A 2030-May 5.000% 103.776 2.818 $60,000 Investor sold
11:14am Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2027-Dec 4.000% 101.890 2.587 $435,000 Investor sold
11:14am Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2027-Dec 4.000% 101.900 2.580 $435,000 Inter-dealer
11:14am Massachusetts St Ref-ser C 2030-Sep 5.000% 108.885 2.707 $50,000 Investor sold
11:14am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2034-Dec 5.000% 110.432 3.178 $25,000 Investor sold
11:14am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 107.014 2.700 $60,000 Investor sold
11:14am Carrollton Tex Ref & Impt 2029-Aug 5.000% 106.316 2.842 $30,000 Investor sold
11:14am Massachusetts St Ref-ser A 2035-Mar 5.000% 113.181 3.048 $350,000 Inter-dealer
11:14am Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 107.127 2.888 $100,000 Investor sold
11:14am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 108.377 2.898 $15,000 Investor sold
11:14am Honolulu Hawaii City & Cnty Ref-ser D 2029-Jul 5.000% 106.736 2.616 $195,000 Investor bought
11:14am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2026-Nov 5.000% 100.550 3.047 $15,000 Investor sold
11:14am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 100.110 3.508 $35,000 Investor sold
11:14am Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 110.002 3.627 $140,000 Investor sold
11:14am Louisiana St Ref-ser B 2028-Sep 5.000% 104.803 2.656 $35,000 Investor sold
11:14am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 105.719 2.688 $55,000 Investor sold
11:14am Prosper Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.852 3.060 $25,000 Investor bought
11:14am Clark Cnty Nev Ref-taxable-flood Ctl-ser A 2026-Nov 1.150% 99.083 4.354 $50,000 Investor sold
11:14am Prosper Tex Indpt Sch Dist Ref 2029-Feb 3.000% 99.752 3.100 $25,000 Inter-dealer
11:14am North Carolina St Ref-ser C 2032-Jun 5.000% 111.742 2.816 $40,000 Investor sold
11:14am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 108.125 3.971 $15,000 Investor sold
11:14am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 108.125 3.971 $15,000 Inter-dealer
11:14am Washington St Ref-motor Vehicle Fuel Tax & 2032-Jul 5.000% 111.280 2.922 $135,000 Investor sold
11:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 112.150 3.158 $75,000 Investor sold
11:14am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 112.150 3.158 $90,000 Investor sold
11:14am Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 105.314 4.316 $5,000 Investor sold
11:14am Honolulu Hawaii City & Cnty Ref-ser D 2029-Jul 5.000% 106.723 2.621 $195,000 Investor sold
11:14am Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 105.314 4.316 $5,000 Inter-dealer
11:14am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 106.472 2.644 $75,000 Investor sold
11:14am Fort Worth Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 109.138 2.856 $65,000 Investor sold
11:14am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 106.460 2.971 $50,000 Investor sold
11:14am Illinois St Ref 2027-Feb 5.000% 101.090 2.944 $70,000 Investor sold
11:14am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.040 2.683 $50,000 Inter-dealer
11:14am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.140 2.464 $50,000 Investor bought

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