Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Washington St Ref-various Purp-ser R-2025d 2027-Aug 5.000% 103.904 2.298 $10,000 Investor sold
9:45am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 100.907 2.662 $30,000 Investor sold
9:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 111.905 3.485 $10,000 Investor sold
9:45am Wisconsin St Ref-ser 1 2026-May 5.000% 100.492 2.788 $25,000 Investor sold
9:45am Austin Tex Ref-pub Impt 2043-Sep 5.000% 109.307 3.720 $25,000 Investor sold
9:45am Aldine Tex Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 111.497 3.353 $45,000 Investor sold
9:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 102.159 2.540 $30,000 Investor sold
9:45am Wisconsin St Ref-ser 1 2026-May 5.000% 100.492 2.788 $25,000 Investor sold
9:45am Austin Tex Ref-pub Impt 2043-Sep 5.000% 109.307 3.720 $25,000 Investor sold
9:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 118.411 2.737 $20,000 Investor sold
9:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 118.411 2.737 $20,000 Investor sold
9:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2030-Nov 5.000% 103.900 2.722 $5,000 Investor sold
9:45am Burnsville Minn Ref-impt & Util-ser A 2029-Dec 5.000% 105.101 2.191 $5,000 Investor bought
9:45am Burnsville Minn Ref-impt & Util-ser A 2029-Dec 5.000% 104.901 2.297 $5,000 Inter-dealer
9:45am Richardson Tex Indpt Sch Dist Ref 2026-Feb 5.000% 99.967 6.817 $15,000 Investor sold
9:45am Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 103.787 2.225 $50,000 Investor sold
9:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 114.507 3.004 $10,000 Investor sold
9:45am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 101.600 2.477 $30,000 Investor sold
9:45am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 103.961 2.259 $45,000 Investor sold
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.533 4.342 $50,000 Investor sold
9:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 102.533 4.342 $50,000 Inter-dealer
9:45am Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 100.790 2.701 $30,000 Investor sold
9:45am King Cnty Wash Swr Rev Ref-ser B 2026-Jul 5.000% 100.900 2.680 $15,000 Investor sold
9:45am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 104.404 2.255 $20,000 Investor sold
9:45am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2041-Dec 5.000% 111.606 3.386 $25,000 Investor sold
9:45am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 110.496 3.630 $55,000 Investor sold
9:45am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2043-Aug 5.000% 108.118 3.872 $40,000 Investor sold
9:45am Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 104.020 2.219 $35,000 Investor sold
9:45am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2040-Feb 5.000% 111.431 3.361 $30,000 Investor sold
9:45am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 110.187 3.530 $15,000 Investor sold
9:45am Montgomery Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.562 2.433 $10,000 Investor sold
9:45am Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 102.230 2.461 $30,000 Investor sold
9:45am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 101.388 2.491 $45,000 Investor sold
9:45am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 106.355 4.326 $15,000 Investor sold
9:45am Wisconsin St Ref-ser 4 2040-May 5.000% 110.302 3.164 $40,000 Investor sold
9:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 97.032 4.210 $30,000 Investor bought
9:45am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 118.163 2.599 $25,000 Investor sold
9:45am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 112.413 N/R $325,000 Investor sold
9:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 107.570 2.541 $55,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 111.456 3.379 $85,000 Investor sold
9:45am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2030-Jul 5.000% 113.337 1.827 $40,000 Investor sold
9:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2040-Nov 5.000% 126.398 2.800 $50,000 Investor sold
9:45am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 115.635 2.906 $10,000 Investor sold
9:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser 2048-May 5.250% 107.706 4.010 $170,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2041-Apr 5.000% 114.835 2.938 $15,000 Investor sold
9:45am Key West Fla Util Brd Elec Rev Ref-sys 2035-Oct 5.000% 105.626 2.777 $35,000 Investor bought
9:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 108.516 2.373 $45,000 Investor bought
9:45am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2032-Jul 5.000% 115.644 2.350 $15,000 Investor bought
9:45am Washington St Ref-ser R-2017a 2034-Aug 5.000% 101.108 2.649 $50,000 Inter-dealer
9:45am Washington St Ref-ser R-2017a 2034-Aug 5.000% 101.158 2.544 $50,000 Inter-dealer

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