Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 102.745 2.496 $50,000 Investor sold
10:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2029-May 5.000% 106.173 2.775 $80,000 Investor sold
10:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2028-May 5.000% 104.280 2.683 $50,000 Investor sold
10:05am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B 2029-Mar 5.000% 104.818 3.040 $25,000 Investor sold
10:05am Illinois St Ref-may Ser D 2027-Jul 5.000% 102.106 2.920 $20,000 Investor sold
10:05am Illinois St Ref-may Ser D 2027-Jul 5.000% 102.106 2.920 $20,000 Inter-dealer
10:05am Hidalgo Cnty Tex Drain Dist No 1 Ref 2028-Sep 5.000% 104.545 2.854 $25,000 Investor sold
10:05am Hidalgo Cnty Tex Ref-ltd Tax-ser B 2028-Aug 5.000% 104.706 2.738 $35,000 Investor sold
10:05am Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D 2028-Dec 5.000% 105.734 2.572 $50,000 Investor sold
10:05am Indiana Fin Auth Hwy Rev Ref-ser A 2029-Jun 5.000% 103.280 2.682 $25,000 Investor sold
10:05am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.800 2.592 $90,000 Investor sold
10:05am Illinois St Ref-september Ser-a 2027-Oct 5.000% 102.674 2.864 $60,000 Investor sold
10:05am El Paso Cnty Tex Ref 2029-Feb 5.000% 102.519 2.772 $160,000 Investor sold
10:05am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.713 2.834 $50,000 Inter-dealer
10:05am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.713 2.834 $50,000 Investor sold
10:05am Eau Claire Wis Area Sch Dist Ref 2027-Apr 5.000% 101.663 2.840 $15,000 Investor sold
10:05am Eau Claire Wis Area Sch Dist Ref 2027-Apr 5.000% 101.663 2.840 $15,000 Inter-dealer
10:05am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 5.000% 104.971 2.740 $45,000 Investor sold
10:05am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.902 2.518 $65,000 Investor sold
10:05am Forney Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 104.971 2.615 $120,000 Investor sold
10:05am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 101.932 2.927 $20,000 Investor sold
10:05am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 104.510 2.615 $15,000 Investor sold
10:05am Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 103.383 2.611 $60,000 Investor sold
10:05am Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 2028-Apr 5.000% 104.062 2.654 $70,000 Investor sold
10:05am District Columbia Ref-ser B 2029-Jun 5.000% 106.771 2.602 $45,000 Investor sold
10:05am California St Ref-var Purp 2026-Aug 5.000% 100.170 3.536 $15,000 Investor sold
10:05am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2027-Oct 5.000% 102.740 2.812 $20,000 Investor sold
10:05am Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2028-Aug 5.000% 104.860 2.626 $20,000 Investor sold
10:05am Charlotte N C Ref-ser B 2027-Jul 5.000% 102.374 2.667 $10,000 Investor sold
10:05am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 108.047 2.550 $70,000 Inter-dealer
10:05am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2029-Dec 5.000% 108.047 2.550 $70,000 Investor bought
10:05am Azle Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.783 2.651 $35,000 Investor sold
10:05am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 102.712 2.605 $35,000 Investor sold
10:05am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2044-Apr 5.000% 102.250 3.711 $50,000 Inter-dealer
10:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 116.908 2.650 $5,000 Inter-dealer
10:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 116.908 2.650 $5,000 Investor bought
10:05am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 113.407 2.745 $70,000 Inter-dealer
10:05am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 113.407 2.745 $70,000 Investor bought
10:05am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 105.489 2.513 $55,000 Investor bought
10:05am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 109.240 2.816 $30,000 Investor bought
10:05am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2030-Dec 5.000% 103.106 2.802 $45,000 Investor bought
10:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 106.960 2.686 $50,000 Investor bought
10:05am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 105.897 2.582 $40,000 Investor bought
10:05am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 105.751 2.640 $335,000 Investor bought
10:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 105.858 4.120 $0 Investor bought
10:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.720 2.680 $20,000 Investor bought
10:05am California St Ref-various Purp 2032-Aug 5.000% 113.160 2.655 $65,000 Inter-dealer
10:05am Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2029-Sep 5.000% 107.511 2.542 $20,000 Investor sold
10:05am Massachusetts St Ref-ser B 2035-May 5.000% 112.395 2.990 $15,000 Inter-dealer
10:05am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 105.758 4.135 $0 Investor sold

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