Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.478 2.905 $15,000 Investor sold
3:37pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 112.985 2.988 $10,000 Investor sold
3:37pm District Columbia Ref-ser B 2031-Jun 5.000% 104.460 2.837 $5,000 Investor sold
3:37pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2039-Jan 5.000% 110.835 3.473 $35,000 Investor sold
3:37pm California St Ref-various Purp 2032-Nov 5.000% 109.800 2.700 $15,000 Investor sold
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 103.958 2.922 $25,000 Investor bought
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2033-Nov 5.000% 108.393 3.015 $15,000 Investor sold
3:37pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 105.935 2.620 $50,000 Investor sold
3:37pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2028-Nov 5.000% 105.677 2.720 $5,000 Investor sold
3:37pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.927 2.680 $10,000 Investor sold
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 101.281 2.670 $40,000 Investor sold
3:37pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.522 2.971 $20,000 Investor sold
3:37pm Cook Cnty Ill Ref-ser A 2027-Nov 5.000% 103.521 2.730 $75,000 Investor sold
3:37pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 107.031 2.990 $15,000 Investor sold
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2032-Oct 5.000% 103.900 2.952 $25,000 Investor sold
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 104.067 2.867 $35,000 Investor bought
3:37pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2031-Nov 4.000% 107.587 2.537 $45,000 Investor bought
3:37pm California St Ref-various Purp 2029-Nov 5.000% 108.152 2.587 $5,000 Inter-dealer
3:37pm Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr 2027-Jun 5.000% 102.609 2.736 $10,000 Inter-dealer
3:37pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 110.940 3.179 $15,000 Investor sold
3:37pm Clark Cnty Nev Sch Dist Ref-bldg-ser A-agm-cr 2027-Jun 5.000% 102.609 2.736 $10,000 Investor sold
3:37pm California St Ref-various Purp 2029-Nov 5.000% 108.152 2.587 $5,000 Investor sold
3:37pm Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2027-Jul 5.000% 100.281 3.690 $10,000 Investor sold
3:37pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2038-Jan 5.000% 109.858 3.530 $10,000 Investor sold
3:37pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2031-Oct 5.000% 104.008 2.897 $35,000 Investor sold
3:37pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 105.058 2.642 $10,000 Investor sold
3:37pm California St Ref-various Purp 2031-Nov 5.000% 110.252 2.600 $25,000 Investor sold
3:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 103.020 N/R $10,000 Investor sold
3:37pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 107.498 2.562 $10,000 Investor sold
3:37pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 105.137 3.020 $30,000 Investor sold
3:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2029-Jan 5.000% 101.556 2.811 $15,000 Investor sold
3:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 101.992 2.720 $10,000 Investor sold
3:37pm De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2038-May 5.000% 112.235 3.418 $15,000 Investor sold
3:37pm Dallas Tex Ref & Impt-ser A 2031-Feb 5.000% 105.931 2.816 $40,000 Investor sold
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 107.833 2.677 $10,000 Investor sold
3:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 108.705 2.945 $20,000 Investor sold
3:37pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.334 3.056 $5,000 Investor sold
3:37pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2030-Jan 5.000% 107.732 2.799 $15,000 Investor sold
3:37pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2033-Jan 5.000% 109.190 3.081 $5,000 Investor sold
3:37pm Collin Cnty Tex Ref-taxable 2030-Feb 5.000% 105.931 2.816 $10,000 Investor sold
3:37pm Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2029-Dec 5.000% 106.706 3.040 $5,000 Investor sold
3:37pm Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr 2027-Sep 5.000% 102.825 2.912 $5,000 Investor sold
3:37pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2039-Jan 4.000% 99.797 4.020 $25,000 Investor sold
3:37pm Colorado Springs Colo Utils Rev Ref-ser B 2035-Nov 5.000% 114.462 3.073 $30,000 Investor sold
3:37pm Charlotte N C Ref-ser B 2035-Jul 5.000% 113.229 2.953 $15,000 Investor sold
3:37pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 105.993 2.635 $10,000 Investor sold
3:37pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 110.100 3.013 $30,000 Investor sold
3:37pm California St Ref-various Purp 2030-Sep 5.000% 110.030 2.570 $10,000 Investor sold
3:37pm California St Ref-various Purp-non-call 2031-Apr 5.000% 111.010 2.625 $5,000 Investor sold
3:37pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 105.177 2.589 $10,000 Investor sold

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