Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2036-Aug 5.000% 105.180 4.289 $100,000 Investor sold
10:30am Tempe Ariz Ref 2038-Jul 5.000% 103.659 4.434 $30,000 Investor sold
10:30am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2038-Feb 5.000% 103.368 4.552 $40,000 Investor sold
10:30am Sarasota Cnty Fla Util Sys Rev Ref 2030-Oct 5.000% 104.342 3.809 $70,000 Investor sold
10:30am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 105.732 3.065 $200,000 Investor bought
10:30am Norfolk Va Ref & Cap Impt-ser A 2041-Sep 5.000% 100.861 4.799 $70,000 Inter-dealer
10:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2034-Jun 5.000% 104.890 N/R $30,000 Investor sold
10:30am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 105.732 3.065 $200,000 Inter-dealer
10:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 104.407 3.814 $10,000 Investor bought
10:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 104.207 3.867 $10,000 Investor sold
10:30am Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2037-Dec 5.000% 104.172 4.413 $30,000 Investor sold
10:30am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2029-Dec 5.000% 105.672 3.084 $200,000 Investor sold
10:30am Mansfield Ohio Ref & Impt-various Purp 2033-Dec 4.000% 96.030 4.660 $50,000 Inter-dealer
10:30am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.955 3.979 $20,000 Investor sold
10:30am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.955 3.979 $20,000 Inter-dealer
10:30am Mansfield Ohio Ref & Impt-various Purp 2033-Dec 4.000% 96.030 4.660 $50,000 Investor sold
10:30am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 100.130 4.568 $15,000 Inter-dealer
10:30am Campbell Calif Un Sch Dist Ref 2030-Aug 5.000% 106.420 3.190 $115,000 Investor bought
10:30am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 105.880 4.264 $35,000 Investor sold
10:30am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 99.630 6.902 $15,000 Inter-dealer
10:30am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 99.605 7.019 $15,000 Inter-dealer
10:30am New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 99.592 7.080 $15,000 Investor sold
10:30am Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.250% 90.255 5.219 $20,000 Inter-dealer
10:30am Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.250% 90.255 5.219 $20,000 Investor sold
10:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 105.415 4.171 $75,000 Investor sold
10:30am Washington St Ref-various Purp-ser R-2025d 2036-Aug 5.000% 105.999 4.177 $50,000 Investor sold
10:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 96.234 5.250 $20,000 Investor bought
10:30am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 102.310 3.657 $75,000 Investor sold
10:30am District Columbia Ref-ser E 2029-Feb 5.000% 102.770 3.728 $15,000 Investor sold
10:30am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2048-Jun 5.000% 97.541 5.190 $75,000 Investor sold
10:30am Massachusetts St Ref-ser D 2027-Jul 5.000% 100.856 3.765 $20,000 Investor sold
10:30am Massachusetts St Ref-ser D 2027-Jul 5.000% 100.856 3.765 $20,000 Inter-dealer
10:30am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 103.785 3.780 $5,000 Inter-dealer
10:30am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 103.785 3.780 $5,000 Inter-dealer
10:30am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2035-Jun 5.000% 105.136 4.284 $75,000 Investor sold
10:30am Texas Transn Commn Ref-hwy Impt 2032-Apr 5.000% 106.386 3.698 $30,000 Investor sold
10:30am Wisconsin St Ref-ser 3 2031-May 5.000% 105.695 3.630 $30,000 Investor sold
10:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.051 3.877 $50,000 Inter-dealer
10:30am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 102.107 3.716 $35,000 Inter-dealer
10:30am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.051 3.877 $50,000 Investor sold
10:30am Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 102.107 3.716 $35,000 Investor sold
10:30am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 102.920 3.854 $100,000 Investor sold
10:30am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2036-Jul 5.000% 105.470 4.163 $30,000 Investor sold
10:30am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 102.590 4.037 $35,000 Investor sold
10:30am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 101.240 4.238 $30,000 Investor sold
10:30am Connecticut St Ref-ser G 2032-Nov 5.000% 106.440 3.804 $25,000 Investor sold
10:30am Massachusetts St Ref-ser B 2035-May 5.000% 105.654 4.009 $100,000 Investor sold
10:30am Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 105.654 4.073 $35,000 Investor sold
10:30am Tempe Ariz Ref 2036-Jul 5.000% 105.160 4.209 $20,000 Investor sold
10:30am San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 101.620 4.767 $20,000 Investor sold

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