Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Wharton Tex Indpt Sch Dist Ref 2030-Feb 3.000% 96.129 3.844 $10,000 Investor bought
11:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.220 3.680 $15,000 Investor bought
11:16am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2033-Jun 5.000% 99.890 5.015 $15,000 Investor sold
11:16am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2033-Jun 5.000% 100.390 4.539 $15,000 Inter-dealer
11:16am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2034-Mar 4.000% 98.900 4.145 $10,000 Inter-dealer
11:16am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2033-Jun 5.000% 100.390 4.539 $15,000 Inter-dealer
11:16am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2034-Mar 4.000% 98.406 4.212 $10,000 Investor sold
11:16am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2034-Mar 4.000% 99.000 4.132 $10,000 Inter-dealer
11:16am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2033-Jun 5.000% 100.490 4.423 $15,000 Inter-dealer
11:16am Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2034-Mar 4.000% 98.900 4.145 $10,000 Inter-dealer
11:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.220 3.680 $15,000 Inter-dealer
11:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2030-Oct 4.000% 100.220 3.680 $15,000 Inter-dealer
11:16am Augusta Ga Wtr & Sew Rev Ref & Impt 2049-Oct 4.000% 94.726 4.350 $300,000 Inter-dealer
11:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 110.624 3.518 $10,000 Investor sold
11:15am California St Ref-various Purp 2026-Sep 5.000% 103.160 3.001 $20,000 Investor sold
11:15am Raleigh N C Comb Enterprise Sys Rev Ref 2042-Sep 4.000% 98.855 4.091 $30,000 Investor sold
11:15am University N C Greensboro Rev Ref-gen 2038-Apr 5.000% 110.525 3.645 $25,000 Investor sold
11:15am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 94.210 4.419 $15,000 Inter-dealer
11:15am Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 110.733 3.658 $345,000 Inter-dealer
11:15am Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 110.733 3.658 $345,000 Investor sold
11:15am Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2046-Aug 4.000% 94.110 4.427 $15,000 Investor sold
11:15am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 112.083 3.540 $280,000 Inter-dealer
11:15am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 112.083 3.540 $280,000 Investor sold
11:15am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 111.615 3.524 $25,000 Investor sold
11:15am Loudoun Cnty Va Ref-ser B 2034-Dec 5.000% 115.704 3.139 $1,535,000+ Investor sold
11:15am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.130 3.240 $315,000 Investor bought
11:15am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.085 3.255 $315,000 Investor sold
11:15am Oakland Mich Schs Inter Sch Dist Ref 2028-May 5.000% 102.224 3.235 $40,000 Inter-dealer
11:15am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2035-Aug 5.000% 113.046 3.389 $10,000 Investor sold
11:15am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2039-May 4.000% 98.989 4.094 $55,000 Investor sold
11:15am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 113.333 3.356 $30,000 Investor sold
11:15am San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 114.479 3.062 $200,000 Investor sold
11:15am Pennsylvania St Ref-first 2029-Sep 5.000% 108.047 3.120 $5,000 Investor sold
11:15am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2039-Nov 3.850% 94.058 4.400 $40,000 Inter-dealer
11:15am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2035-Jul 5.000% 111.471 3.670 $325,000 Inter-dealer
11:15am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2037-Jul 5.000% 113.541 3.448 $90,000 Investor sold
11:15am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 112.662 3.542 $20,000 Investor sold
11:15am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2035-Jul 5.000% 111.471 3.670 $325,000 Investor sold
11:15am Wisconsin St Ref-ser 1 2034-May 5.000% 113.793 3.268 $15,000 Investor sold
11:15am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 107.673 2.810 $5,000 Investor bought
11:15am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2028-Oct 5.000% 107.574 2.837 $5,000 Investor sold
11:15am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2048-Jun 4.000% 91.455 4.600 $20,000 Inter-dealer
11:15am Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A 2048-Jun 4.000% 91.390 4.605 $20,000 Investor sold
11:15am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 107.941 3.955 $75,000 Investor sold
11:15am San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 105.090 3.880 $475,000 Inter-dealer
11:15am Loudoun Cnty Va Ref-ser B 2033-Dec 5.000% 114.518 3.116 $850,000 Investor sold
11:15am Plainfield N J Brd Ed Ref-sch Energy Svgs 2033-Oct 5.000% 112.931 3.288 $15,000 Investor sold
11:15am San Antonio Tex Elec & Gas Rev Ref 2039-Feb 5.000% 105.090 3.880 $475,000 Investor sold
11:15am Wharton Tex Indpt Sch Dist Ref 2030-Feb 3.000% 96.029 3.867 $10,000 Inter-dealer
11:15am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 103.050 3.579 $50,000 Investor sold

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