Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Bloomfield Twp N J Ref-pkg Util 2031-Dec 5.000% 110.089 2.247 $30,000 Investor sold
12:07pm Horry Cnty S C Sch Dist Ref 2028-Mar 5.000% 105.615 2.191 $100,000 Investor sold
12:07pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2030-Oct 5.000% 100.689 -2.921 $20,000 Inter-dealer
12:07pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2030-Oct 5.000% 100.689 -2.921 $20,000 Investor bought
12:07pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2030-Oct 5.000% 100.538 -1.216 $20,000 Investor sold
12:07pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2033-Oct 4.000% 105.304 2.638 $25,000 Investor sold
12:07pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.570 2.277 $25,000 Inter-dealer
12:07pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 109.014 3.870 $135,000 Investor bought
12:07pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.522 2.305 $25,000 Investor sold
12:07pm University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 103.873 3.200 $5,000 Investor bought
12:07pm University Colo Enterprise Sys Rev Ref-ser C-4 2037-Jun 4.000% 103.333 3.309 $5,000 Investor sold
12:07pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 104.561 2.648 $250,000 Investor sold
12:07pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F 2054-Jan 5.250% 105.406 4.505 $285,000 Investor sold
12:07pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 108.927 3.779 $510,000 Inter-dealer
12:07pm Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 108.927 3.779 $510,000 Investor bought
12:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 110.037 3.761 $55,000 Inter-dealer
12:07pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 110.015 3.764 $55,000 Investor sold
12:07pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2032-Nov 5.000% 112.537 2.190 $80,000 Investor bought
12:07pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.520 2.548 $5,000 Inter-dealer
12:07pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.280 2.712 $5,000 Investor sold
12:07pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 102.106 3.560 $325,000 Inter-dealer
12:07pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2040-Dec 4.000% 102.606 3.457 $325,000 Investor bought
12:07pm California St Ref-various Purp 2036-Mar 5.000% 120.890 2.417 $50,000 Investor sold
12:07pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2031-Jul 5.000% 103.830 2.189 $160,000 Investor sold
12:07pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 103.346 4.518 $55,000 Inter-dealer
12:07pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 103.471 4.500 $55,000 Inter-dealer
12:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 104.109 2.652 $300,000 Investor bought
12:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Dec 5.000% 112.642 2.212 $25,000 Investor sold
12:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 114.159 3.088 $50,000 Inter-dealer
12:07pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 114.159 3.088 $50,000 Investor sold
12:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2034-Dec 5.000% 104.095 2.660 $300,000 Investor sold
12:07pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 101.146 2.541 $25,000 Investor bought
12:07pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2026-Aug 5.000% 101.131 2.572 $25,000 Investor sold
12:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Dec 5.000% 112.642 2.212 $25,000 Inter-dealer
12:07pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2030-Dec 5.000% 112.767 2.186 $25,000 Inter-dealer
12:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 118.131 2.389 $30,000 Investor sold
12:07pm Leander Tex Indpt Sch Dist Ref-ser B 2032-Aug 5.000% 115.442 2.422 $95,000 Investor sold
12:07pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2033-May 5.000% 116.501 2.489 $75,000 Investor bought
12:07pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2033-May 5.000% 116.400 2.503 $75,000 Investor sold
12:07pm Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 116.251 2.462 $15,000 Investor sold
12:07pm Columbia Mo Sch Dist Ref-mo Direct Deposit Prog 2035-Mar 4.000% 108.052 2.737 $15,000 Investor sold
12:07pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2028-Mar 5.000% 105.176 2.403 $25,000 Investor sold
12:07pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 115.490 2.416 $40,000 Investor sold
12:07pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2027-Jul 5.000% 103.460 2.516 $25,000 Investor sold
12:07pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 114.050 2.328 $100,000 Investor sold
12:07pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 119.070 2.528 $125,000 Investor sold
12:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 115.960 2.466 $25,000 Investor sold
12:07pm Galveston Cnty Tex Ref-rd 2031-Feb 4.000% 101.120 2.823 $25,000 Investor sold
12:07pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2033-Jul 5.000% 112.528 2.500 $25,000 Investor sold
12:07pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 116.265 2.460 $25,000 Investor bought

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