Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:15am Williamson Cnty Tex Ref-ltd Tax-pk 2028-Feb 5.000% 105.122 3.243 $20,000 Investor bought
11:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 113.500 3.307 $10,000 Investor sold
11:15am Richmond Va Pub Util Rev Ref-ser C 2033-Jan 5.000% 112.400 3.230 $50,000 Investor sold
11:15am Rockwall Cnty Tex Ref-perm Impt 2045-Feb 4.000% 91.500 4.657 $5,000 Investor sold
11:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 112.288 3.512 $110,000 Investor sold
11:15am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2036-Oct 3.000% 88.497 4.253 $105,000 Inter-dealer
11:15am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2039-Jul 5.000% 111.760 3.639 $30,000 Investor sold
11:15am Utah Tran Auth Sales Tax Rev Ref-sr 2036-Jun 5.000% 112.740 3.407 $30,000 Investor sold
11:15am Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref 2036-Oct 3.000% 88.532 4.249 $105,000 Inter-dealer
11:15am Reid Rd Mun Util Dist No 2 Tex Ref 2029-Apr 3.000% 94.490 4.446 $25,000 Investor sold
11:15am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 111.160 3.162 $15,000 Investor sold
11:15am University Utah Univ Revs Ref-gen-ser A-1 2033-Aug 5.000% 113.000 3.246 $50,000 Investor sold
11:15am University Colo Hosp Auth Rev Ref-ser B 2035-Nov 5.000% 111.590 3.591 $25,000 Investor sold
11:15am University Okla Revs Ref-gen-ser A 2042-Jul 5.000% 107.430 4.047 $90,000 Investor sold
11:15am University Minn Ref-ser B 2038-Feb 5.000% 111.260 3.535 $25,000 Investor sold
11:15am Union Cnty N C Ltd Oblig Ref 2031-Dec 5.000% 111.650 3.106 $90,000 Investor sold
11:15am Poteet Tex Indpt Sch Dist Ref 2031-Aug 5.000% 109.780 3.334 $80,000 Investor sold
11:15am University S C Athletic Facs Rev Ref-impt-ser A 2029-May 5.000% 106.430 3.380 $15,000 Investor sold
11:15am University Minn Ref-ser A 2032-Jan 5.000% 111.470 3.153 $45,000 Investor sold
11:15am Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 104.220 2.780 $135,000 Investor sold
11:15am Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 2026-Jan 5.000% 101.650 3.251 $120,000 Investor sold
11:15am Trumbull Conn Ref-ser B 2036-Aug 4.000% 103.670 3.501 $10,000 Investor sold
11:15am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 110.060 3.473 $25,000 Investor sold
11:15am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 109.430 3.707 $55,000 Investor sold
11:15am Tacoma Wash Elec Sys Rev Ref-ser B 2029-Jan 5.000% 106.672 3.195 $20,000 Investor bought
11:15am Tacoma Wash Elec Sys Rev Ref-ser B 2029-Jan 5.000% 106.572 3.221 $20,000 Investor sold
11:15am Plano Tex Ref & Impt 2030-Sep 5.000% 109.130 3.214 $80,000 Investor sold
11:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 113.150 3.415 $15,000 Investor sold
11:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.510 3.486 $25,000 Investor sold
11:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 111.990 3.044 $25,000 Investor sold
11:15am West Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 3.000% 88.507 4.367 $105,000 Investor sold
11:15am San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 103.538 3.202 $75,000 Investor sold
11:15am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 111.190 3.405 $355,000 Investor sold
11:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.250 4.100 $25,000 Investor sold
11:15am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.670 3.314 $10,000 Investor sold
11:15am Philadelphia Pa Ref-ser A 2025-Aug 5.000% 100.760 3.588 $15,000 Investor sold
11:15am Passaic Cnty N J Ref-energy Svgs Oblig 2041-Oct 4.000% 100.067 3.991 $100,000 Investor sold
11:15am Texas Transn Commn Ref-hwy Impt 2038-Apr 5.000% 110.030 3.646 $15,000 Investor sold
11:15am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 104.516 3.020 $10,000 Investor bought
11:15am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2033-Oct 5.000% 112.980 3.275 $35,000 Investor sold
11:15am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2036-Mar 5.000% 111.500 3.516 $25,000 Investor sold
11:15am Southwest Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.103 3.530 $10,000 Investor sold
11:15am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 112.330 3.216 $55,000 Investor sold
11:15am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 111.090 3.192 $20,000 Investor sold
11:15am Pennsylvania St Ref-first Ser 2026-Jan 5.000% 101.870 3.021 $50,000 Investor sold
11:15am Tacoma Wash Wtr Rev Ref-sys-green Bds 2039-Dec 5.000% 109.530 3.783 $10,000 Investor sold
11:15am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 110.830 3.363 $75,000 Investor sold
11:15am Sugar Land Tex Ref 2026-Feb 5.000% 101.650 3.440 $10,000 Investor sold
11:15am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2034-Sep 5.000% 110.540 3.419 $165,000 Investor sold
11:15am Sun Prairie Wis Area Sch Dist Ref 2029-Mar 4.000% 101.860 3.368 $75,000 Investor sold

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