Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2034-Feb 5.000% 108.323 3.313 $15,000 Investor bought
11:11am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 101.730 3.381 $100,000 Inter-dealer
11:11am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 101.730 3.381 $100,000 Investor sold
11:11am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 101.980 3.152 $100,000 Inter-dealer
11:11am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.129 3.970 $220,000 Investor bought
11:11am California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 96.084 4.000 $220,000 Investor sold
11:11am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 104.069 N/R $240,000 Investor sold
11:11am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2029-Jan 5.000% 104.701 2.946 $10,000 Investor sold
11:11am Garland Tex Ref & Impt 2039-Feb 5.000% 106.336 4.010 $20,000 Investor bought
11:11am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2034-Feb 5.000% 108.323 3.313 $15,000 Investor sold
11:11am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 107.020 2.683 $145,000 Investor sold
11:11am Long Beach Calif Hbr Rev Ref 2039-May 5.000% 110.031 3.580 $10,000 Investor bought
11:11am Montgomery Tex Indpt Sch Dist Ref 2040-Feb 5.000% 106.606 4.070 $65,000 Investor bought
11:11am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2033-Dec 5.000% 106.997 3.230 $10,000 Investor bought
11:11am Houston Tex Ref-ser A 2037-Mar 5.000% 107.767 3.802 $40,000 Investor sold
11:11am Houston Tex Ref-ser A 2037-Mar 5.000% 107.767 3.802 $40,000 Inter-dealer
11:11am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 106.724 3.073 $25,000 Investor sold
11:11am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Dec 5.000% 107.006 2.742 $70,000 Investor sold
11:11am Seattle Wash Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 109.572 2.934 $20,000 Investor sold
11:11am Illinois St Ref-may Ser D 2030-Jul 5.000% 106.268 3.253 $20,000 Investor sold
11:11am St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2031-Dec 5.000% 109.279 3.077 $925,000 Investor sold
11:11am Montgomery Tex Indpt Sch Dist Ref 2040-Feb 5.000% 106.606 4.070 $65,000 Investor sold
11:11am Clark Cnty Nev Ref-las Vegas Convention & 2039-Jul 5.000% 107.113 3.937 $30,000 Investor sold
11:11am Chicago Ill Wtr Rev Ref-second Lien-ser B 2035-Nov 5.000% 106.662 3.689 $10,000 Investor sold
11:11am Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 110.911 3.072 $10,000 Investor bought
11:11am Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 110.813 3.088 $10,000 Investor sold
11:11am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 111.437 3.551 $10,000 Investor sold
11:11am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 112.388 3.202 $70,000 Investor sold
11:11am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2035-Feb 5.000% 110.969 3.493 $10,000 Investor sold
11:11am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 110.075 3.191 $20,000 Investor sold
11:11am University Wash Univ Revs Ref-gen 2031-Dec 5.000% 109.427 3.048 $30,000 Investor sold
11:11am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 107.938 2.892 $15,000 Investor sold
11:11am Snohomish Cnty Wash Sch Dist No 201 Ref 2029-Dec 5.000% 106.562 2.879 $40,000 Investor sold
11:11am Spring Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 107.080 3.092 $20,000 Investor sold
11:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2034-Feb 5.000% 110.610 3.374 $35,000 Investor sold
11:11am North Royalton Ohio City Sch Dist Ref-sch Impt 2040-Dec 5.000% 107.494 4.022 $55,000 Investor sold
11:11am Moreland Calif Sch Dist Ref-ser B 2039-Aug 5.000% 110.609 N/R $80,000 Investor sold
11:11am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2028-Jul 5.000% 103.750 2.901 $25,000 Inter-dealer
11:11am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2028-Jul 5.000% 103.625 2.970 $25,000 Inter-dealer
11:11am Pasco Cnty Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 106.308 2.858 $20,000 Investor sold
11:11am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 107.430 2.983 $35,000 Investor sold
11:11am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2034-Jul 5.000% 111.850 3.275 $35,000 Investor sold
11:11am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 102.626 2.870 $20,000 Investor bought
11:11am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 102.589 2.900 $20,000 Investor sold
11:11am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2028-Jul 5.000% 103.850 2.847 $25,000 Investor bought
11:11am Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref 2026-Sep 4.000% 99.885 10.705 $20,000 Investor sold
11:11am University Colo Enterprise Sys Rev Ref-ser C-4 2033-Jun 5.000% 108.039 3.169 $45,000 Investor sold
11:11am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 106.573 2.849 $75,000 Investor sold
11:11am San Leandro Calif Uni Sch Dist Ref 2028-Aug 4.000% 102.895 2.457 $30,000 Investor sold
11:11am King Cnty Wash Sch Dist No 409 Tahoma Ref 2029-Dec 5.000% 106.784 2.811 $45,000 Investor sold

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