Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.789 4.415 $40,000 Investor sold
9:47am California St Ref-various Purp-non-call 2030-Apr 5.000% 107.123 2.882 $55,000 Investor sold
9:47am University Ill Univ Revs Ref-auxiliary Facs-ser A 2036-Apr 5.000% 110.280 3.713 $10,000 Inter-dealer
9:47am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2035-Oct 5.000% 109.612 3.740 $25,000 Investor sold
9:47am Maryland St Dept Transn Cons Transn Ref-ser C 2029-Nov 5.000% 106.293 2.892 $145,000 Investor sold
9:47am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2034-Mar 5.000% 110.630 3.380 $25,000 Investor sold
9:47am Mountain View Los Altos Calif Un High Sch Dist Ref 2032-Aug 5.000% 111.402 2.883 $410,000 Investor sold
9:47am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 108.202 3.760 $100,000 Investor sold
9:47am Illinois St Ref-may Ser D 2036-Jul 5.000% 104.658 4.090 $470,000 Investor sold
9:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2040-Jun 5.000% 106.464 4.184 $65,000 Investor sold
9:47am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 108.242 3.755 $100,000 Inter-dealer
9:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 108.327 3.677 $100,000 Investor sold
9:47am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2033-May 5.000% 108.340 3.074 $5,000 Investor bought
9:47am University Ill Univ Revs Ref-auxiliary Facs-ser A 2036-Apr 5.000% 110.280 3.713 $10,000 Investor bought
9:47am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd 2039-Jan 5.000% 106.370 4.167 $20,000 Investor sold
9:47am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd 2039-Jan 5.000% 106.445 4.158 $20,000 Inter-dealer
9:47am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 103.868 4.442 $145,000 Investor sold
9:47am University Ill Univ Revs Ref-auxiliary Facs-ser A 2033-Apr 5.000% 109.024 3.451 $135,000 Investor sold
9:47am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 109.444 3.347 $35,000 Inter-dealer
9:47am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 109.358 3.361 $35,000 Investor sold
9:47am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 110.591 3.619 $455,000 Investor sold
9:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 109.770 3.639 $220,000 Investor sold
9:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 104.806 4.276 $60,000 Investor sold
9:47am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2041-Dec 5.000% 103.844 4.407 $35,000 Investor sold
9:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 107.558 3.409 $155,000 Investor bought
9:47am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 109.247 3.510 $65,000 Investor bought
9:47am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 107.390 3.903 $35,000 Investor sold
9:47am Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 109.340 3.288 $270,000 Investor sold
9:47am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2043-Oct 5.000% 103.170 4.569 $25,000 Investor sold
9:47am Fort Worth Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 109.723 3.503 $130,000 Investor sold
9:47am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 110.725 3.559 $30,000 Investor sold
9:47am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 110.825 3.547 $30,000 Inter-dealer
9:47am Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 112.064 3.340 $55,000 Investor bought
9:47am Ohio St Ref-common Schs-ser B 2033-Sep 5.000% 110.410 3.325 $145,000 Investor sold
9:47am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 113.062 3.087 $35,000 Investor bought
9:47am Mountain View Los Altos Calif Un High Sch Dist Ref 2036-Aug 5.000% 113.519 3.381 $20,000 Investor sold
9:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 109.021 3.226 $70,000 Investor sold
9:47am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2036-Mar 5.000% 111.210 3.594 $85,000 Investor sold
9:47am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2037-Mar 5.000% 109.644 3.780 $10,000 Investor sold
9:47am Mountain View Los Altos Calif Un High Sch Dist Ref 2036-Aug 5.000% 113.594 3.373 $20,000 Inter-dealer
9:47am Comal Tex Indpt Sch Dist Ref 2036-Feb 5.000% 109.170 3.718 $60,000 Investor sold
9:47am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 109.834 3.712 $115,000 Investor bought
9:47am Massachusetts St Ref-ser A 2029-Mar 5.000% 105.279 2.783 $100,000 Investor sold
9:47am Austin Tex Ref-pub Impt 2043-Sep 5.000% 102.457 4.628 $20,000 Investor sold
9:47am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2033-Nov 5.000% 105.806 3.496 $5,000 Investor sold
9:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.210 3.504 $75,000 Investor sold
9:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.490 3.561 $45,000 Investor sold
9:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 103.259 4.504 $10,000 Investor sold
9:47am Miami-dade Cnty Fla Sch Dist Ref 2030-Mar 5.000% 105.834 3.233 $10,000 Investor sold
9:47am Pennsylvania St Ref-first 2032-Sep 5.000% 109.226 3.288 $45,000 Investor sold

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