Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 109.142 2.801 $5,000 Investor sold
12:14pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 100.360 3.642 $15,000 Investor sold
12:14pm Lakeland Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 104.747 2.839 $10,000 Inter-dealer
12:14pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 101.788 2.681 $25,000 Inter-dealer
12:14pm Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 105.302 2.595 $10,000 Inter-dealer
12:14pm Del Valle Tex Indpt Sch Dist Ref 2031-Jun 5.000% 110.004 2.836 $20,000 Inter-dealer
12:14pm Miami-dade Cnty Fla Sch Dist Ref 2031-Mar 5.000% 109.599 2.822 $5,000 Inter-dealer
12:14pm Lakeland Fla Cap Impt Rev Ref-ser A 2028-Oct 5.000% 104.747 2.839 $10,000 Investor sold
12:14pm Del Valle Tex Indpt Sch Dist Ref 2031-Jun 5.000% 110.004 2.836 $20,000 Investor sold
12:14pm Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 105.302 2.595 $10,000 Investor sold
12:14pm Miami-dade Cnty Fla Sch Dist Ref 2031-Mar 5.000% 109.599 2.822 $5,000 Investor sold
12:14pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 101.788 2.681 $25,000 Investor sold
12:14pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 110.769 3.298 $20,000 Investor sold
12:14pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 106.203 3.171 $5,000 Investor sold
12:14pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2029-Nov 5.000% 106.701 2.897 $5,000 Investor sold
12:14pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2036-Feb 5.000% 112.268 3.182 $10,000 Investor sold
12:14pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2028-Feb 5.000% 103.334 2.876 $10,000 Investor sold
12:14pm Brownsville Tex Util Sys Rev Ref 2030-Sep 5.000% 107.620 3.053 $5,000 Investor sold
12:14pm Mississippi St Ref-ser A 2028-Oct 5.000% 102.630 2.898 $5,000 Investor sold
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.660 4.052 $50,000 Investor bought
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 105.567 4.067 $50,000 Investor sold
12:14pm Dallas Cnty Tex Util & Reclamation Dist Ref 2028-Feb 5.000% 103.270 2.962 $10,000 Investor sold
12:14pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 110.477 2.987 $15,000 Investor bought
12:14pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 110.417 2.998 $15,000 Investor sold
12:14pm Michigan Fin Auth Rev Ref-second Lien Distributable 2030-Nov 5.000% 108.727 2.860 $25,000 Inter-dealer
12:14pm Michigan Fin Auth Rev Ref-second Lien Distributable 2030-Nov 5.000% 108.667 2.874 $25,000 Investor sold
12:14pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 113.357 3.417 $10,000 Investor bought
12:14pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2036-Jul 5.000% 113.297 3.423 $10,000 Investor sold
12:14pm Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 103.571 2.834 $20,000 Inter-dealer
12:14pm Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 103.571 2.834 $20,000 Investor sold
12:14pm Pearland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.688 2.708 $10,000 Inter-dealer
12:14pm Pearland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.688 2.708 $10,000 Investor sold
12:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 111.755 3.321 $5,000 Investor sold
12:14pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2034-Apr 5.000% 111.467 3.121 $10,000 Investor sold
12:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2030-Jan 5.000% 107.171 2.853 $10,000 Investor sold
12:14pm Wyandotte Mich City Sch Dist Ref 2039-May 5.000% 111.204 3.518 $5,000 Investor sold
12:14pm Southwest Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.187 3.200 $15,000 Investor sold
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 111.572 3.055 $10,000 Investor sold
12:14pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 111.098 3.409 $5,000 Investor sold
12:14pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2030-Aug 2.417% 93.040 4.277 $0 Investor bought
12:14pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2029-Mar 5.000% 100.339 0.773 $50,000 Investor bought
12:14pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2029-Mar 5.000% 100.279 1.501 $50,000 Investor sold
12:14pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 100.576 4.151 $15,000 Inter-dealer
12:14pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 101.581 2.708 $15,000 Investor bought
12:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2032-Oct 4.000% 102.640 3.333 $5,000 Inter-dealer
12:14pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2032-Oct 4.000% 102.640 3.333 $5,000 Investor sold
12:13pm New York St Ref-ser C 2035-Mar 5.000% 113.828 2.739 $45,000 Investor sold
12:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2032-Oct 4.000% 102.780 3.298 $5,000 Investor bought
12:13pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2032-Oct 4.000% 102.640 3.333 $5,000 Inter-dealer
12:13pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.441 4.521 $45,000 Inter-dealer

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