Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 106.933 3.330 $10,000 Investor sold
9:23am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2032-Oct 5.000% 115.244 2.935 $80,000 Investor sold
9:23am Rockwall Cnty Tex Ref-perm Impt 2045-Feb 4.000% 97.274 4.198 $15,000 Investor sold
9:22am South Plainfield N J Ref 2032-Mar 4.000% 105.362 3.220 $20,000 Investor sold
9:22am Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2029-Jun 5.000% 108.913 3.093 $185,000 Investor sold
9:22am Port Seattle Wash Rev Ref-inter Lien 2027-Feb 5.000% 102.137 3.700 $25,000 Investor sold
9:22am Waterford Mich Sch Dist Ref-sch Bldg & Site 2028-May 4.000% 102.130 3.421 $10,000 Investor sold
9:22am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2032-Oct 5.000% 110.420 3.551 $20,000 Investor sold
9:22am Rockwall Cnty Tex Ref-perm Impt 2039-Feb 3.000% 84.713 4.424 $200,000 Investor sold
9:22am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2038-Feb 5.000% 110.246 3.474 $75,000 Investor sold
9:22am Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 107.070 3.092 $25,000 Investor sold
9:22am University Colo Enterprise Sys Rev Ref-ser C-4 2034-Jun 5.000% 111.790 3.124 $20,000 Investor sold
9:22am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 104.220 3.468 $25,000 Investor sold
9:22am University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 109.040 3.121 $30,000 Investor sold
9:22am Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2037-Dec 3.125% 88.800 4.216 $50,000 Investor sold
9:22am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 103.810 3.828 $25,000 Investor sold
9:22am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.670 3.354 $30,000 Investor sold
9:22am Seguin Tex Ref 2028-Mar 5.000% 104.069 3.461 $45,000 Investor sold
9:22am Sugar Land Tex Ref & Impt 2032-Feb 4.000% 103.070 3.407 $20,000 Investor sold
9:22am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 112.650 3.413 $55,000 Investor sold
9:22am Texas St Ref-pub Fin Auth-ser A 2026-Oct 5.000% 103.680 3.378 $15,000 Investor sold
9:22am Sunnyvale Tex Sch Dist Ref 2029-Feb 5.000% 108.220 3.125 $90,000 Investor sold
9:22am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2031-Oct 4.000% 105.940 3.094 $45,000 Investor sold
9:22am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Apr 4.000% 100.180 3.898 $25,000 Investor sold
9:22am St Charles Cnty Mo Francis Howell Sch Dist Ref-mo Direct Deposit Prog 2030-Mar 4.000% 102.190 3.380 $35,000 Investor sold
9:22am Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 107.142 3.323 $15,000 Investor sold
9:22am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 102.846 3.758 $20,000 Investor sold
9:22am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 118.330 2.899 $90,000 Investor sold
9:22am Prosper Tex Indpt Sch Dist Ref 2029-Aug 5.000% 109.311 3.067 $35,000 Investor sold
9:22am Sumner Cnty Tenn Ref & Impt-ser A 2031-Dec 5.000% 113.833 2.943 $10,000 Investor sold
9:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 115.349 2.955 $10,000 Investor sold
9:22am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2035-Jul 5.000% 112.124 2.832 $15,000 Investor sold
9:22am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 102.135 3.504 $20,000 Investor sold
9:22am Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B 2030-Feb 5.000% 109.559 3.169 $20,000 Investor sold
9:22am Racine Wis Ref 2034-Dec 5.000% 109.550 3.363 $15,000 Investor sold
9:22am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2041-Jan 5.000% 103.809 3.472 $50,000 Investor sold
9:22am University Minn Spl Purp Rev Ref-st Supported Stadium Debt 2029-Aug 5.000% 101.760 3.505 $25,000 Inter-dealer
9:22am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 114.386 3.010 $540,000 Investor sold
9:22am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2029-Feb 4.000% 103.387 3.225 $50,000 Investor sold
9:22am Lewisville Tex Ref & Impt 2036-Feb 5.000% 113.465 3.222 $40,000 Investor sold
9:22am Knoxville Tenn Elec Rev Ref-sys-ser Kk 2027-Jul 5.000% 105.154 3.255 $20,000 Investor sold
9:22am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 110.220 2.845 $65,000 Investor sold
9:22am St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2027-Mar 5.000% 104.473 3.312 $25,000 Investor sold
9:22am St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2027-Mar 5.000% 104.473 3.312 $25,000 Inter-dealer
9:22am Port St Lucie Fla Cap Impt Rev Ref 2029-Sep 5.000% 109.318 3.080 $20,000 Investor sold
9:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2036-May 4.000% 106.812 3.035 $295,000 Investor sold
9:22am Pulaski Wis Cmnty Sch Dist Ref 2030-Mar 5.000% 110.246 3.058 $100,000 Investor bought
9:22am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 107.747 3.044 $1,025,000+ Investor sold
9:22am Pulaski Wis Cmnty Sch Dist Ref 2029-Mar 5.000% 108.704 3.037 $185,000 Investor bought
9:22am Pulaski Wis Cmnty Sch Dist Ref 2030-Mar 5.000% 110.190 3.068 $100,000 Investor sold

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