Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 105.467 3.677 $2,400,000+ Investor sold
10:24am Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2027-Jul 5.000% 100.140 4.781 $2,955,000+ Investor bought
10:24am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 91.553 5.060 $2,730,000+ Investor sold
10:24am Aurora Colo Ctfs Partn Ref & Impt 2031-Dec 5.000% 105.127 3.231 $30,000 Investor bought
10:24am Miami Beach Fla Wtr & Swr Rev Ref 2030-Sep 5.000% 101.488 3.141 $1,215,000+ Investor sold
10:24am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 5.000% 111.998 N/R $3,315,000+ Investor sold
10:24am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2035-Sep 2.551% 79.387 5.536 $10,000 Inter-dealer
10:24am Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 108.386 3.358 $1,500,000+ Investor sold
10:24am Gavilan Calif Jt Cmnty College Dist Ref 2033-Aug 4.000% 99.700 4.050 $40,000 Inter-dealer
10:24am Gavilan Calif Jt Cmnty College Dist Ref 2033-Aug 4.000% 99.800 4.033 $40,000 Investor bought
10:24am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 103.298 3.176 $25,000 Inter-dealer
10:24am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 103.298 3.176 $25,000 Inter-dealer
10:24am Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 101.935 2.328 $25,000 Investor bought
10:24am Baltimore Cnty Md Ref-met Dist 2032-Nov 4.000% 101.181 3.579 $20,000 Inter-dealer
10:24am Baltimore Cnty Md Ref-met Dist 2032-Nov 4.000% 101.181 3.579 $20,000 Inter-dealer
10:24am Baltimore Cnty Md Ref-met Dist 2032-Nov 4.000% 101.281 3.544 $20,000 Investor bought
10:24am Baltimore Cnty Md Ref-met Dist 2032-Nov 4.000% 101.111 3.604 $20,000 Investor sold
10:24am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2034-Feb 5.000% 108.744 3.430 $125,000 Inter-dealer
10:24am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2034-Feb 5.000% 108.744 3.430 $125,000 Investor sold
10:24am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2034-Feb 5.000% 108.849 3.412 $125,000 Investor bought
10:23am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2035-Sep 2.551% 79.387 5.536 $10,000 Investor bought
10:23am Temple Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 100.180 4.974 $50,000 Inter-dealer
10:23am Temple Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 100.180 4.974 $50,000 Inter-dealer
10:23am Temple Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 5.000% 100.280 4.961 $50,000 Investor bought
10:23am Klein Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.462 2.937 $150,000 Investor sold
10:23am Pasco Cnty Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 105.246 3.095 $20,000 Investor bought
10:23am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2029-Dec 5.000% 106.062 2.920 $10,000 Investor bought
10:23am Bolingbrook Ill Ref-ser A-bam-tcrs 2029-Jan 4.000% 100.556 3.500 $20,000 Inter-dealer
10:23am Bolingbrook Ill Ref-ser A-bam-tcrs 2029-Jan 4.000% 100.556 3.500 $20,000 Inter-dealer
10:23am Bolingbrook Ill Ref-ser A-bam-tcrs 2029-Jan 4.000% 100.656 3.412 $20,000 Investor bought
10:23am Bolingbrook Ill Ref-ser A-bam-tcrs 2029-Jan 4.000% 100.556 3.500 $20,000 Inter-dealer
10:23am Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt 2026-Dec 5.250% 100.000 5.134 $15,000 Investor sold
10:23am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2038-Feb 5.000% 107.165 3.702 $300,000 Investor sold
10:23am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 108.668 3.200 $15,000 Investor bought
10:23am Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.683 3.270 $15,000 Investor bought
10:23am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2032-Oct 5.000% 109.080 3.294 $15,000 Investor sold
10:23am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2032-Oct 5.000% 109.080 3.294 $15,000 Inter-dealer
10:23am Anderson Ind Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 106.520 3.481 $10,000 Investor sold
10:23am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 110.190 3.352 $10,000 Investor sold
10:23am Anderson Ind Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 106.520 3.481 $10,000 Inter-dealer
10:23am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 110.190 3.352 $10,000 Inter-dealer
10:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 104.145 3.251 $50,000 Inter-dealer
10:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 104.795 2.984 $50,000 Investor bought
10:22am Lynnwood Wash Ref-ltd Tax 2050-Dec 4.625% 92.800 5.150 $20,000 Investor bought
10:22am Lynnwood Wash Ref-ltd Tax 2050-Dec 4.625% 92.800 5.150 $20,000 Inter-dealer
10:22am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 107.335 N/R $1,120,000+ Investor sold
10:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 85.194 5.100 $1,340,000+ Investor bought
10:22am Waco Tex Indpt Sch Dist Ref-taxable 2035-Aug 1.771% 74.634 5.445 $10,000 Inter-dealer
10:22am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.023 3.220 $65,000 Inter-dealer
10:22am Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref 2036-Sep 5.000% 112.635 3.470 $50,000 Investor bought

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