Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Wisconsin St Ref-ser 1 2033-May 5.000% 112.530 N/R $20,000 Investor sold
11:09am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 110.439 3.465 $40,000 Investor sold
11:09am Richardson Tex Indpt Sch Dist Ref 2040-Feb 5.000% 110.430 3.697 $235,000 Investor sold
11:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.226 3.149 $375,000 Investor sold
11:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 114.252 3.146 $375,000 Inter-dealer
11:09am Richardson Tex Indpt Sch Dist Ref 2040-Feb 5.000% 110.430 3.697 $235,000 Inter-dealer
11:09am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 113.630 3.172 $15,000 Investor bought
11:09am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 112.940 2.970 $205,000 Investor sold
11:09am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 113.550 2.881 $100,000 Investor sold
11:09am Washington St Ref-various Purp-ser R-2024a 2038-Feb 5.000% 110.335 3.432 $145,000 Investor sold
11:09am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 111.224 3.357 $340,000 Investor sold
11:09am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 109.870 2.982 $50,000 Investor sold
11:09am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 109.870 2.982 $50,000 Inter-dealer
11:09am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 111.224 3.357 $340,000 Inter-dealer
11:09am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2045-Oct 4.000% 98.369 4.123 $25,000 Inter-dealer
11:09am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2045-Oct 4.000% 98.254 4.132 $25,000 Investor sold
11:09am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 107.673 2.931 $585,000 Investor sold
11:09am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.280 2.748 $55,000 Investor sold
11:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2032-May 5.000% 109.960 3.117 $30,000 Investor sold
11:09am District Columbia Ref-ser C 2034-Dec 5.000% 113.800 3.114 $15,000 Investor sold
11:09am Katy Tex Indpt Sch Dist Ref 2036-Feb 5.000% 110.936 3.353 $45,000 Investor sold
11:09am Illinois St Ref-september Ser-b 2026-Oct 5.000% 100.310 3.431 $60,000 Investor sold
11:09am Texas St Ref-transn Commn-mobility Fd 2026-Oct 5.000% 100.360 3.190 $45,000 Investor sold
11:09am Ohio St Ref-higher Ed-ser C 2026-Aug 5.000% 100.030 4.132 $5,000 Investor sold
11:09am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2045-Oct 4.000% 98.433 4.118 $25,000 Inter-dealer
11:09am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2045-Oct 4.000% 99.995 4.000 $25,000 Investor bought
11:09am California St Ref-various Purp 2029-Aug 5.000% 104.898 2.520 $120,000 Investor sold
11:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 112.602 3.066 $100,000 Investor sold
11:09am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 112.637 3.061 $100,000 Inter-dealer
11:09am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2032-Nov 5.000% 107.631 3.101 $60,000 Investor sold
11:09am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 102.882 3.112 $10,000 Investor sold
11:09am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.526 3.817 $70,000 Investor bought
11:09am Wisconsin St Ref-ser 2 2030-May 5.000% 107.690 2.843 $5,000 Investor sold
11:09am Tomball Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.110 2.893 $15,000 Investor sold
11:09am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 113.250 3.213 $10,000 Investor sold
11:09am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 108.490 3.001 $5,000 Investor sold
11:09am Wisconsin St Ref-ser 2 2028-May 5.000% 104.050 2.664 $5,000 Investor sold
11:09am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2039-Jun 5.000% 112.260 3.519 $5,000 Investor sold
11:09am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2040-Jul 5.000% 108.403 3.700 $20,000 Investor sold
11:09am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2040-Jul 5.250% 108.272 3.690 $15,000 Investor sold
11:09am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 110.198 3.368 $20,000 Investor sold
11:09am Hennepin Cnty Minn Ref-ser D 2030-Dec 5.000% 109.202 2.751 $10,000 Investor sold
11:09am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 113.570 3.180 $15,000 Inter-dealer
11:09am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 113.495 3.189 $15,000 Investor sold
11:09am Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 102.557 2.669 $15,000 Investor sold
11:09am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.629 2.635 $40,000 Investor sold
11:09am Austin Tex Ref-pub Impt 2030-Sep 5.000% 108.229 2.868 $45,000 Investor sold
11:09am Austin Tex Ref-pub Impt 2030-Sep 5.000% 108.229 2.868 $45,000 Inter-dealer
11:09am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 113.710 3.046 $20,000 Investor sold
11:09am King Cnty Wash Swr Rev Ref-ser A 2033-Jan 5.000% 111.730 2.988 $5,000 Investor sold

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