Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Philadelphia Pa Ref-ser C 2031-Aug 5.000% 113.574 2.335 $10,000 Investor sold
2:27pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 119.186 3.002 $10,000 Investor bought
2:27pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 119.126 3.007 $10,000 Investor sold
2:27pm San Antonio Tex Ref-gen Impt 2032-Aug 5.000% 108.425 2.442 $15,000 Investor sold
2:27pm Riverside Calif Elec Rev Ref-ser A 2033-Oct 5.000% 108.701 2.105 $10,000 Investor sold
2:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2042-Oct 5.000% 112.000 3.455 $5,000 Investor sold
2:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 109.485 2.199 $10,000 Investor sold
2:27pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 106.009 3.936 $55,000 Investor sold
2:27pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2030-Sep 5.000% 110.569 2.521 $10,000 Investor sold
2:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 111.485 3.219 $5,000 Investor sold
2:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 106.807 2.458 $35,000 Investor sold
2:27pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 103.757 2.617 $10,000 Investor sold
2:27pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2030-Aug 5.000% 110.019 2.604 $15,000 Investor sold
2:27pm Peoria Ill Ref-ser C 2027-Jan 5.000% 101.963 2.704 $45,000 Investor sold
2:27pm Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A 2027-Jun 5.000% 103.563 2.259 $20,000 Investor sold
2:27pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2028-Jul 5.000% 105.971 2.395 $5,000 Investor sold
2:27pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 103.974 2.707 $5,000 Investor sold
2:27pm University Mass Bldg Auth Rev Ref-sr-ser 1 2034-May 5.000% 107.637 2.505 $25,000 Investor sold
2:27pm University Mass Bldg Auth Rev Ref-sr-ser 1 2034-May 5.000% 107.637 2.505 $25,000 Inter-dealer
2:27pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 114.860 3.058 $10,000 Inter-dealer
2:27pm South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 114.860 3.058 $10,000 Investor sold
2:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 114.530 2.474 $5,000 Inter-dealer
2:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 114.330 2.506 $5,000 Investor sold
2:27pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 100.473 2.703 $15,000 Investor sold
2:27pm Washington St Ref-various Purp-ser R-d 2031-Aug 5.000% 103.885 2.271 $15,000 Investor sold
2:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 103.498 2.229 $100,000 Inter-dealer
2:27pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 103.473 2.248 $100,000 Investor sold
2:27pm Tucson Ariz Ctfs Partn Ref 2027-Jul 5.000% 100.750 2.944 $40,000 Investor sold
2:27pm Wisconsin St Ref-ser 3 2028-Nov 5.000% 103.190 2.299 $15,000 Investor sold
2:27pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 99.260 2.987 $10,000 Investor sold
2:27pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 116.260 2.598 $10,000 Investor sold
2:27pm Wisconsin St Ref-ser 1 2029-May 5.000% 108.772 2.152 $10,000 Investor sold
2:27pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 114.013 2.218 $5,000 Investor sold
2:27pm Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2028-Oct 5.000% 103.915 2.575 $15,000 Investor sold
2:27pm Santa Clara Cnty Calif Ref-election 2008-ser C 2029-Aug 5.000% 104.164 2.080 $20,000 Investor sold
2:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2030-May 5.000% 110.299 2.409 $60,000 Investor sold
2:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 101.818 2.381 $20,000 Investor sold
2:27pm Washington St Ref-various Purp-ser R-2022a 2029-Feb 5.000% 107.857 2.238 $10,000 Investor sold
2:27pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 103.664 2.881 $5,000 Investor sold
2:27pm Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2033-Oct 5.000% 116.868 2.550 $15,000 Investor sold
2:27pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 103.456 2.804 $10,000 Investor sold
2:27pm University Colo Enterprise Sys Rev Ref-ser C-4 2032-Jun 5.000% 112.862 2.396 $5,000 Investor sold
2:27pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2034-Mar 5.000% 109.290 2.564 $10,000 Investor sold
2:27pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 108.937 2.461 $5,000 Investor sold
2:27pm University Minn Ref-ser B 2030-Dec 5.000% 104.283 2.534 $10,000 Investor sold
2:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 110.611 2.041 $15,000 Investor sold
2:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2026-Oct 5.000% 101.481 N/R $55,000 Investor sold
2:27pm Mesa Ariz Util Sys Rev Ref 2027-Jul 5.000% 100.721 3.022 $10,000 Investor sold
2:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2030-May 5.000% 102.580 2.871 $30,000 Investor sold
2:27pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.048 2.577 $20,000 Investor sold

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