Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 102.681 3.072 $70,000 Investor bought
11:13am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 102.660 3.087 $70,000 Investor sold
11:13am Jacksonville Fla Spl Rev Ref 2032-Oct 5.000% 108.866 3.370 $10,000 Investor bought
11:13am Jacksonville Fla Spl Rev Ref 2032-Oct 5.000% 108.763 3.388 $10,000 Investor sold
11:13am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.277 2.653 $20,000 Investor bought
11:13am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.235 2.683 $20,000 Investor sold
11:13am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.275 2.920 $10,000 Investor bought
11:13am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 106.153 4.110 $20,000 Investor bought
11:13am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2039-Jul 5.000% 105.540 4.239 $60,000 Investor sold
11:13am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2039-Jul 5.000% 105.640 4.226 $60,000 Investor bought
11:13am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.181 2.950 $10,000 Investor sold
11:13am University Utah Univ Revs Ref-gen-ser A-1 2039-Aug 5.000% 106.102 4.087 $30,000 Investor sold
11:13am Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 114.462 3.630 $210,000 Investor sold
11:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 106.454 4.045 $75,000 Investor bought
11:13am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 106.357 4.059 $75,000 Investor sold
11:13am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2037-May 3.900% 94.144 4.601 $95,000 Inter-dealer
11:13am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2037-May 3.900% 94.144 4.601 $95,000 Inter-dealer
11:13am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2037-May 3.900% 94.084 4.609 $95,000 Investor sold
11:13am Williamson Cnty Tenn Ref 2029-Apr 5.000% 105.490 2.764 $835,000 Investor sold
11:13am Williamson Cnty Tenn Ref 2029-Apr 5.000% 105.490 2.764 $835,000 Investor sold
11:13am Atlanta Ga Arpt Rev Ref-gen-ser B 2032-Jul 5.000% 107.824 3.230 $30,000 Investor bought
11:13am Atlanta Ga Arpt Rev Ref-gen-ser B 2032-Jul 5.000% 107.722 3.252 $30,000 Investor sold
11:13am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 102.588 2.759 $15,000 Investor bought
11:12am Denton Tex Indpt Sch Dist Ref-ser C 2035-Aug 5.000% 110.167 3.655 $230,000 Investor sold
11:12am Denton Tex Indpt Sch Dist Ref-ser C 2035-Aug 5.000% 110.167 3.655 $230,000 Investor sold
11:12am Prosper Tex Ref & Impt 2028-Feb 5.000% 102.780 3.002 $65,000 Investor sold
11:12am Spokane Cnty Wash Ref 2030-Dec 5.000% 107.290 3.144 $35,000 Investor sold
11:12am Everett Wash Ref-ltd Tax 2028-Dec 5.000% 104.274 3.000 $25,000 Investor sold
11:12am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 102.552 2.789 $15,000 Investor sold
11:12am California St Ref-various Purp 2029-Oct 5.000% 106.472 2.779 $110,000 Investor bought
11:12am California St Ref-various Purp 2029-Oct 5.000% 106.443 2.789 $110,000 Investor sold
11:12am Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 108.310 3.125 $15,000 Investor sold
11:12am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 4.000% 102.982 3.601 $115,000 Investor sold
11:12am Lewisville Tex Ref And Impt 2031-Feb 5.000% 107.198 3.243 $20,000 Investor sold
11:12am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 4.000% 103.980 3.161 $40,000 Investor sold
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 106.329 2.903 $35,000 Investor sold
11:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 104.551 2.834 $30,000 Investor sold
11:12am University Iowa Facs Corp Rev Ref 2029-Jun 5.000% 105.359 2.939 $225,000 Investor sold
11:12am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2030-Jul 5.000% 106.136 3.273 $125,000 Investor sold
11:12am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2029-Oct 5.000% 105.465 3.114 $100,000 Investor sold
11:12am Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2030-Aug 5.000% 108.711 2.631 $325,000 Investor sold
11:12am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 109.576 2.787 $35,000 Investor sold
11:12am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 108.428 3.578 $120,000 Investor sold
11:12am San Francisco Calif City & Cnty Ref-ser R1 2030-Jun 5.000% 108.060 2.732 $40,000 Investor sold
11:12am Port Seattle Wash Rev Ref-inter Lien-ser B 2031-Jun 5.000% 107.529 3.267 $10,000 Investor sold
11:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 108.650 3.052 $35,000 Investor sold
11:12am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 106.930 3.361 $25,000 Investor sold
11:12am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 106.930 3.361 $25,000 Inter-dealer
11:12am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 106.572 3.118 $50,000 Investor sold
11:12am Acalanes Calif Un High Sch Dist Ref 2028-Aug 5.000% 104.479 2.561 $20,000 Investor sold

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