Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Random Lake Wis Sch Dist Ref 2033-Mar 4.000% 102.386 3.325 $10,000 Inter-dealer
11:10am Random Lake Wis Sch Dist Ref 2033-Mar 4.000% 102.471 3.301 $10,000 Inter-dealer
11:10am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 100.000 4.500 $20,000 Investor bought
11:10am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 110.507 3.491 $95,000 Inter-dealer
11:10am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 110.632 3.474 $95,000 Inter-dealer
11:10am Long Beach Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.476 2.630 $270,000 Investor bought
11:10am Crestwood Vlg Ill Ref-alt Rev Source-ser B 2034-Dec 5.000% 110.575 3.406 $35,000 Inter-dealer
11:10am Crestwood Vlg Ill Ref-alt Rev Source-ser B 2034-Dec 5.000% 110.575 3.406 $35,000 Investor bought
11:10am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 108.704 3.414 $15,000 Inter-dealer
11:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2037-Nov 5.000% 115.107 3.060 $15,000 Investor bought
11:09am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-May 1.431% 92.173 4.270 $20,000 Inter-dealer
11:09am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2029-May 1.431% 92.173 4.270 $20,000 Inter-dealer
11:09am Random Lake Wis Sch Dist Ref 2033-Mar 4.000% 102.259 3.360 $5,000 Inter-dealer
11:09am Random Lake Wis Sch Dist Ref 2033-Mar 4.000% 102.546 3.280 $80,000 Inter-dealer
11:09am Random Lake Wis Sch Dist Ref 2033-Mar 4.000% 102.529 3.285 $85,000 Inter-dealer
11:09am District Columbia Ref 2036-Jun 5.000% 101.961 3.081 $80,000 Investor bought
11:09am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2028-Dec 5.000% 103.177 2.888 $25,000 Investor bought
11:09am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2028-Dec 5.000% 103.117 2.927 $25,000 Investor sold
11:09am Sioux Falls S D Sch Dist No 49-5 Ref-cap Outlay Ctfs-non 2027-Aug 5.000% 102.452 2.925 $75,000 Investor bought
11:09am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 5.000% 107.919 2.294 $2,025,000+ Investor sold
11:09am Northern Ariz Univ Revs Ref-speed-ser B 2026-Aug 5.000% 100.280 3.629 $25,000 Inter-dealer
11:09am Northern Ariz Univ Revs Ref-speed-ser B 2026-Aug 5.000% 100.380 3.166 $25,000 Investor bought
11:09am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.030 2.746 $40,000 Investor bought
11:09am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.327 2.735 $360,000 Investor sold
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2031-Dec 5.000% 102.571 3.284 $20,000 Investor sold
11:09am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 112.178 2.344 $3,875,000+ Investor sold
11:09am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2031-Feb 5.000% 111.458 2.432 $780,000 Investor sold
11:09am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 98.730 4.460 $115,000 Investor bought
11:09am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 3.000% 99.330 3.170 $200,000 Investor sold
11:09am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 100.616 3.997 $25,000 Investor sold
11:09am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 107.642 2.448 $610,000 Investor sold
11:09am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 89.536 4.237 $10,000 Inter-dealer
11:09am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 87.536 4.467 $10,000 Investor sold
11:09am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 89.736 4.214 $10,000 Investor bought
11:09am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.750 2.790 $90,000 Inter-dealer
11:09am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.750 2.790 $90,000 Investor bought
11:09am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.389 2.757 $30,000 Investor bought
11:09am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.389 2.757 $30,000 Inter-dealer
11:09am Troy Mich City Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 108.124 2.819 $95,000 Investor sold
11:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 98.337 3.294 $60,000 Investor sold
11:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 102.170 3.030 $55,000 Investor sold
11:09am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 98.377 3.287 $60,000 Inter-dealer
11:09am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2035-Jul 5.000% 112.303 3.420 $15,000 Investor bought
11:09am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2035-Jul 5.000% 112.243 3.427 $15,000 Investor sold
11:09am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.554 2.796 $20,000 Investor sold
11:09am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.123 3.189 $20,000 Investor sold
11:09am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2026-Dec 5.000% 101.101 2.954 $45,000 Investor sold
11:09am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 103.316 2.737 $50,000 Investor sold
11:09am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 96.875 4.587 $115,000 Inter-dealer
11:09am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.375% 96.815 4.592 $115,000 Inter-dealer

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