Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:20pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 112.972 2.623 $25,000 Investor bought
12:20pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.375 3.770 $85,000 Investor bought
12:20pm Memphis Tenn Ref-gen Impt 2045-May 4.000% 97.380 4.200 $10,000 Investor bought
12:20pm Massachusetts St Ref-ser D 2040-Nov 4.000% 102.120 3.500 $50,000 Inter-dealer
12:20pm Memphis Tenn Ref-gen Impt 2045-May 4.000% 97.280 4.208 $10,000 Inter-dealer
12:20pm Memphis Tenn Ref-gen Impt 2045-May 4.000% 97.280 4.208 $10,000 Inter-dealer
12:20pm Massachusetts St Ref-ser D 2040-Nov 4.000% 102.120 3.500 $50,000 Investor bought
12:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.853 2.895 $20,000 Inter-dealer
12:20pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 115.853 2.895 $20,000 Investor bought
12:20pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 111.593 3.180 $100,000 Investor bought
12:20pm White Oak Libr Dist Ill Ref-libr 2028-Jan 5.000% 104.076 2.670 $40,000 Inter-dealer
12:20pm Park Ridge Ill Pk Dist Ref-pk-ser B 2028-Dec 4.000% 103.733 2.570 $85,000 Inter-dealer
12:20pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2030-May 5.000% 108.946 2.700 $80,000 Inter-dealer
12:20pm Richardson Tex Ref 2029-Feb 5.000% 106.889 2.543 $5,000 Investor sold
12:20pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2030-Jul 5.000% 102.888 2.730 $245,000 Investor bought
12:20pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2030-Jul 5.000% 102.875 2.740 $245,000 Inter-dealer
12:20pm Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2030-Jul 5.000% 102.825 2.778 $245,000 Investor sold
12:20pm Washington St Ref-various Purp-ser R-2025a 2034-Jul 5.000% 116.699 2.738 $25,000 Inter-dealer
12:20pm Washington St Ref-various Purp-ser R-2025a 2034-Jul 5.000% 116.699 2.738 $25,000 Investor bought
12:20pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 101.078 3.686 $15,000 Inter-dealer
12:20pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 101.078 3.686 $15,000 Inter-dealer
12:20pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 101.078 3.686 $15,000 Inter-dealer
12:20pm Utah Cnty Utah Excise Tax Rev Ref 2039-Dec 4.000% 101.178 3.657 $15,000 Investor bought
12:20pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 99.995 4.000 $30,000 Investor bought
12:20pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 99.995 4.000 $30,000 Inter-dealer
12:20pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 114.610 2.974 $5,000 Investor sold
12:19pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2033-Jan 3.000% 98.272 3.285 $10,000 Inter-dealer
12:19pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2033-Jan 3.000% 98.272 3.285 $10,000 Investor bought
12:19pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 105.535 2.466 $10,000 Investor sold
12:19pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Apr 5.000% 99.757 5.236 $5,000 Investor sold
12:19pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 111.613 2.732 $10,000 Investor bought
12:19pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 111.553 2.743 $10,000 Investor sold
12:19pm Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 108.740 N/R $5,000 Investor sold
12:19pm Wisconsin St Ref-ser 1 2031-May 5.000% 109.837 2.484 $5,000 Inter-dealer
12:19pm Wisconsin St Ref-ser 1 2031-May 5.000% 109.837 2.484 $5,000 Investor sold
12:19pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 93.154 N/R $25,000 Investor bought
12:19pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 5.000% 100.474 3.743 $5,000 Investor sold
12:19pm Horace N D Ref & Impt-ser A 2052-May 4.750% 100.000 4.749 $40,000 Investor bought
12:19pm Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 116.010 2.841 $10,000 Investor sold
12:19pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 99.389 4.500 $15,000 Investor bought
12:19pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 97.316 4.410 $15,000 Inter-dealer
12:19pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 97.366 4.407 $15,000 Inter-dealer
12:19pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 97.429 4.403 $15,000 Inter-dealer
12:19pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 97.429 4.403 $15,000 Investor bought
12:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.275 4.535 $15,000 Inter-dealer
12:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.275 4.535 $15,000 Inter-dealer
12:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.338 4.531 $15,000 Inter-dealer
12:19pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.338 4.531 $15,000 Investor bought
12:19pm Ohio St Ref-higher Ed-ser B 2033-Nov 5.000% 116.308 2.629 $10,000 Inter-dealer
12:19pm Washington St Ref-motor Vehicle Fuel Tax & 2034-Aug 5.000% 116.771 2.748 $20,000 Inter-dealer

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