Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs & Facs 2027-Feb 4.000% 101.148 2.935 $15,000 Investor bought
11:12am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2027-Jan 5.000% 102.185 2.816 $10,000 Investor bought
11:12am University Minn Ref-ser A 2027-Jan 5.000% 102.260 2.742 $10,000 Investor bought
11:12am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.520 2.452 $45,000 Investor bought
11:12am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.501 2.483 $45,000 Investor sold
11:12am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 109.493 2.694 $130,000 Investor sold
11:12am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 113.680 3.064 $20,000 Investor sold
11:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.672 2.798 $15,000 Investor sold
11:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2026-Oct 5.000% 101.672 2.798 $15,000 Inter-dealer
11:12am St Petersburg Fla Pub Util Rev Ref-ser A 2039-Oct 5.000% 113.532 3.363 $30,000 Investor sold
11:12am Snohomish Cnty Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 109.006 2.580 $40,000 Investor bought
11:12am Snohomish Cnty Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 108.946 2.596 $40,000 Investor sold
11:12am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2032-Sep 5.000% 115.460 2.477 $50,000 Investor sold
11:12am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2033-Jan 5.000% 114.220 2.759 $15,000 Investor sold
11:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 110.610 3.367 $30,000 Investor sold
11:12am Illinois St Ref-ser October 2030-Feb 5.000% 107.910 2.940 $75,000 Investor sold
11:12am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 107.890 2.639 $80,000 Investor sold
11:12am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 115.650 2.808 $55,000 Investor sold
11:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 106.760 2.657 $15,000 Investor sold
11:12am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 110.356 2.560 $110,000 Investor bought
11:12am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 110.312 2.570 $110,000 Investor sold
11:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.444 2.726 $45,000 Investor bought
11:12am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.384 2.756 $45,000 Investor sold
11:12am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2029-Jun 5.000% 107.293 2.763 $10,000 Investor sold
11:12am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 102.759 2.838 $50,000 Investor sold
11:12am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 103.328 2.752 $115,000 Investor sold
11:12am Middletown Conn Ref-ser B 2028-Aug 5.000% 106.601 2.372 $40,000 Inter-dealer
11:12am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 101.218 2.951 $10,000 Investor sold
11:12am Middletown Conn Ref-ser B 2028-Aug 5.000% 106.601 2.372 $40,000 Investor sold
11:12am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 101.218 2.951 $10,000 Inter-dealer
11:12am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2033-Sep 5.000% 118.370 2.372 $95,000 Investor sold
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 109.397 2.454 $65,000 Investor sold
11:12am University Minn Ref-ser B 2036-Feb 5.000% 114.545 2.967 $45,000 Investor sold
11:12am Port Seattle Wash Ref-ltd Tax-ser A 2038-Jun 5.000% 112.668 3.270 $40,000 Investor sold
11:12am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Aug 5.000% 110.550 2.557 $45,000 Investor sold
11:12am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2034-Aug 5.000% 110.071 3.044 $15,000 Investor sold
11:12am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 112.939 2.976 $15,000 Investor sold
11:12am Connecticut St Ref-ser D 2031-Sep 5.000% 112.790 2.583 $40,000 Investor sold
11:12am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.990 2.667 $30,000 Investor sold
11:12am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 114.433 2.990 $20,000 Investor sold
11:12am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Feb 5.000% 114.583 2.970 $20,000 Investor bought
11:12am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.412 3.135 $15,000 Investor sold
11:12am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2030-Jan 5.000% 104.492 2.702 $65,000 Inter-dealer
11:12am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 105.752 2.698 $20,000 Inter-dealer
11:12am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 118.394 2.571 $15,000 Investor sold
11:12am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 104.569 2.568 $45,000 Investor sold
11:12am Cedar Park Tex Util Sys Rev Ref 2029-Aug 5.000% 107.865 2.718 $135,000 Inter-dealer
11:12am Cedar Park Tex Util Sys Rev Ref 2029-Aug 5.000% 107.865 2.718 $135,000 Investor sold
11:12am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 105.692 2.721 $20,000 Investor sold
11:12am Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2036-Feb 5.000% 111.254 3.215 $25,000 Investor sold

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