Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref 2032-Jul 5.000% 112.215 2.787 $10,000 Investor sold
12:14pm Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 4.000% 99.950 4.093 $10,000 Investor sold
12:14pm Kansas City Mo Spl Oblig Ref-kans City Mo Downtown 2031-Sep 5.000% 110.036 2.907 $60,000 Investor sold
12:14pm Kansas City Mo Ref & Impt-ser A 2028-Feb 4.000% 101.540 3.017 $5,000 Investor sold
12:14pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 99.960 4.502 $10,000 Investor bought
12:14pm Seguin Tex Indpt Sch Dist Ref-ser B 2034-Aug 5.000% 113.756 3.080 $5,000 Investor bought
12:14pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 105.741 2.779 $10,000 Investor sold
12:14pm Seguin Tex Indpt Sch Dist Ref-ser B 2034-Aug 5.000% 113.506 3.112 $5,000 Investor sold
12:14pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 105.801 2.756 $10,000 Investor bought
12:14pm El Paso Tex Ref & Impt-ser A 2028-Aug 5.000% 104.692 2.744 $10,000 Investor sold
12:14pm El Paso Tex Ref & Impt-ser A 2028-Aug 5.000% 104.752 2.716 $10,000 Investor bought
12:14pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 110.461 2.895 $5,000 Investor sold
12:14pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 5.000% 110.711 2.848 $5,000 Investor bought
12:14pm Harris Cnty Tex Ref-rd 2030-Oct 5.000% 108.685 2.833 $5,000 Investor sold
12:14pm Oak Ridge Tenn Ref-ser A 2030-Jun 5.000% 108.446 2.731 $10,000 Investor sold
12:14pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.743 2.593 $15,000 Investor sold
12:14pm Oak Ridge Tenn Ref-ser A 2030-Jun 5.000% 108.446 2.731 $10,000 Inter-dealer
12:14pm Lubbock Tex Ref 2035-Feb 5.000% 112.093 3.206 $25,000 Inter-dealer
12:14pm Lubbock Tex Ref 2035-Feb 5.000% 112.093 3.206 $25,000 Investor sold
12:14pm Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.743 2.593 $15,000 Inter-dealer
12:14pm Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.240 3.418 $10,000 Investor sold
12:14pm Crookston Minn Indpt Sch Dist No 593 Ref-tax Abatement-cap Facs-ser 2034-Feb 5.000% 110.081 3.035 $5,000 Investor sold
12:14pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2050-Oct 5.000% 106.504 4.151 $20,000 Investor sold
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 113.504 3.242 $10,000 Investor sold
12:14pm Washington St Ref-various Purp-ser R-2025d 2038-Aug 5.000% 112.911 3.345 $25,000 Investor sold
12:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 113.808 2.885 $30,000 Investor sold
12:14pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 113.888 2.873 $30,000 Investor bought
12:14pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 110.660 3.085 $110,000 Investor sold
12:14pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 113.420 2.879 $25,000 Investor sold
12:14pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2027-Aug 5.000% 102.444 2.765 $10,000 Investor sold
12:14pm South San Antonio Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 103.125 2.955 $10,000 Inter-dealer
12:14pm South San Antonio Tex Indpt Sch Dist Ref-ser A 2029-Aug 4.000% 103.065 2.975 $10,000 Investor sold
12:14pm Keller Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.668 2.643 $10,000 Investor bought
12:14pm Keller Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.608 2.695 $10,000 Investor sold
12:14pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2027-Aug 5.000% 102.504 2.711 $10,000 Investor bought
12:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 110.692 3.701 $5,000 Investor sold
12:14pm Royse City Tex Indpt Sch Dist Ref 2037-Feb 5.000% 113.574 3.272 $30,000 Investor sold
12:14pm Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 103.847 2.672 $25,000 Investor sold
12:14pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2033-Dec 3.375% 97.834 3.710 $25,000 Investor bought
12:14pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-kalamazoo 2033-Dec 3.375% 97.834 3.710 $25,000 Inter-dealer
12:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 102.607 2.218 $35,000 Investor sold
12:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 102.607 2.218 $35,000 Inter-dealer
12:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 102.642 2.182 $35,000 Inter-dealer
12:14pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 102.642 2.182 $35,000 Investor bought
12:14pm Escambia Cnty Fla Cap Impt Rev Ref 2027-Oct 5.000% 102.738 2.814 $20,000 Investor sold
12:14pm Upper Arlington Ohio Ref-various Purp-ltd Tax 2030-Dec 5.000% 109.645 2.687 $20,000 Investor bought
12:14pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 105.692 2.763 $20,000 Investor sold
12:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 104.802 2.955 $5,000 Inter-dealer
12:14pm Clayton Mo Sch Dist Ref 2027-Mar 5.000% 101.467 2.870 $5,000 Investor bought
12:14pm Clayton Mo Sch Dist Ref 2027-Mar 5.000% 101.446 2.900 $5,000 Investor sold

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