Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 102.840 3.994 $10,000 Investor sold
2:24pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 108.450 3.181 $10,000 Investor sold
2:24pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2030-Feb 5.000% 108.203 3.122 $10,000 Investor sold
2:24pm California St Ref-various Purp 2030-Apr 5.000% 106.478 3.220 $60,000 Investor bought
2:24pm California St Ref-various Purp 2030-Apr 5.000% 106.420 3.235 $60,000 Investor sold
2:24pm California St Ref-various Purp 2044-Aug 5.000% 107.100 4.069 $400,000 Inter-dealer
2:24pm Washington St Ref-motor Veh Fuel Tax & Veh 2030-Jul 5.000% 108.566 3.183 $30,000 Investor sold
2:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.936 3.680 $30,000 Investor sold
2:24pm Charlotte N C Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 108.719 3.153 $20,000 Investor sold
2:24pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 105.496 3.670 $10,000 Investor sold
2:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 101.652 3.954 $25,000 Investor sold
2:24pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.723 3.251 $10,000 Investor sold
2:24pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 105.792 4.035 $60,000 Investor sold
2:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 107.925 3.348 $25,000 Investor sold
2:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.250 3.305 $15,000 Investor sold
2:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 105.220 3.200 $35,000 Investor sold
2:24pm Katy Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 107.814 3.220 $25,000 Investor sold
2:24pm Dallas Tex Ref & Impt-ser A 2042-Feb 5.000% 103.090 4.523 $10,000 Investor sold
2:24pm Wisconsin St Transn Rev Ref-ser 2 2034-Jul 5.000% 112.620 3.385 $10,000 Investor sold
2:24pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2035-Apr 5.000% 106.627 3.901 $20,000 Investor sold
2:24pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 110.716 3.052 $10,000 Investor sold
2:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2035-Nov 5.000% 109.798 3.584 $15,000 Investor sold
2:24pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2042-Nov 4.000% 96.100 4.320 $100,000 Inter-dealer
2:24pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2042-Nov 4.000% 96.025 4.326 $100,000 Investor sold
2:23pm Pomona Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.333 2.980 $25,000 Investor bought
2:23pm Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 103.502 3.385 $25,000 Investor bought
2:23pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 107.862 3.893 $60,000 Investor bought
2:23pm Roseville Calif Spl Tax Ref-westpark Cmnty Facs Dist 2037-Sep 5.000% 98.500 5.165 $50,000 Investor sold
2:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 103.852 3.317 $30,000 Inter-dealer
2:23pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2028-Dec 4.000% 100.907 3.400 $10,000 Inter-dealer
2:23pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2028-Dec 4.000% 100.907 3.400 $10,000 Investor bought
2:23pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 103.727 3.371 $30,000 Inter-dealer
2:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 5.000% 112.811 N/R $2,220,000+ Investor bought
2:23pm Washington Cnty Minn Ref-ser A 2031-Feb 2.700% 93.348 4.009 $30,000 Inter-dealer
2:23pm Zanesville Ohio City Sch Dist Ref-taxable-sch Impt 2029-Dec 4.000% 98.050 4.476 $20,000 Inter-dealer
2:23pm Zanesville Ohio City Sch Dist Ref-taxable-sch Impt 2029-Dec 4.000% 98.081 4.468 $20,000 Investor bought
2:23pm Washington Cnty Minn Ref-ser A 2031-Feb 2.700% 93.283 4.022 $30,000 Investor sold
2:23pm Washington Cnty Minn Ref-ser A 2031-Feb 2.700% 93.448 3.989 $30,000 Investor bought
2:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2045-May 5.000% 103.250 4.380 $50,000 Inter-dealer
2:23pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 102.421 3.610 $15,000 Investor bought
2:23pm Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2035-Nov 5.000% 109.170 3.925 $15,000 Inter-dealer
2:23pm Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2035-Nov 5.000% 108.920 3.953 $15,000 Investor sold
2:23pm Kings Loc Sch Dist Ohio Ref-taxable-sch Impt 2029-Dec 3.250% 95.070 4.454 $15,000 Inter-dealer
2:23pm Kings Loc Sch Dist Ohio Ref-taxable-sch Impt 2029-Dec 3.250% 95.107 4.445 $15,000 Investor bought
2:23pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 103.450 3.383 $20,000 Inter-dealer
2:23pm University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 103.550 3.337 $20,000 Investor bought
2:23pm Sauk Prairie Wis Sch Dist Ref 2032-Mar 3.000% 93.230 4.149 $20,000 Inter-dealer
2:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.678 4.723 $10,000 Inter-dealer
2:23pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 105.384 3.190 $60,000 Investor bought
2:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 100.928 4.622 $10,000 Inter-dealer

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