Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2030-Aug 4.000% 103.020 2.687 $55,000 Investor sold
2:40pm Lubbock Tex Ref 2035-Feb 5.000% 114.897 2.885 $30,000 Investor sold
2:40pm Laredo Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.047 2.509 $20,000 Investor sold
2:40pm Lubbock Tex Ref 2035-Feb 5.000% 114.897 2.885 $30,000 Inter-dealer
2:40pm Laredo Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.047 2.509 $20,000 Inter-dealer
2:40pm North Royalton Ohio City Sch Dist Ref-sch Impt 2035-Dec 5.000% 117.811 2.886 $60,000 Investor sold
2:40pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 103.240 2.300 $80,000 Investor sold
2:40pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2030-Nov 5.000% 101.160 3.256 $70,000 Investor sold
2:40pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 117.040 2.898 $30,000 Investor sold
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 101.899 2.470 $135,000 Investor bought
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2028-Dec 5.000% 101.891 2.481 $135,000 Investor sold
2:40pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 110.460 2.491 $30,000 Investor sold
2:40pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 104.510 2.542 $45,000 Investor sold
2:40pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space 2040-Mar 4.000% 102.097 3.264 $75,000 Investor sold
2:40pm Mount Laurel Twp N J Ref 2030-Apr 5.000% 102.685 2.502 $25,000 Investor sold
2:40pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2028-Sep 5.000% 100.901 3.072 $15,000 Investor sold
2:40pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2028-Sep 5.000% 100.961 2.945 $15,000 Investor bought
2:40pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 109.865 2.384 $270,000 Investor sold
2:40pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 110.273 2.556 $20,000 Investor sold
2:40pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 110.333 2.542 $20,000 Investor bought
2:40pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 109.890 2.378 $270,000 Inter-dealer
2:40pm Modesto Calif Irr Dist Elec Rev Ref 2030-Oct 5.000% 101.379 2.495 $200,000 Investor sold
2:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2030-May 5.000% 109.561 2.572 $10,000 Investor sold
2:40pm Miami Univ Ohio Gen Rcpts Ref-ser A 2035-Sep 5.000% 110.217 2.964 $35,000 Investor sold
2:40pm Miami Beach Fla Ref 2030-May 5.000% 107.778 2.413 $55,000 Investor sold
2:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2030-May 5.000% 109.561 2.572 $10,000 Inter-dealer
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 111.986 1.997 $10,000 Investor sold
2:40pm Lancaster Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 108.896 2.604 $30,000 Investor sold
2:40pm Northern Ariz Univ Revs Ref-sys-ser B 2037-Jun 5.000% 107.216 3.161 $15,000 Investor sold
2:40pm Kohler Wis Sch Dist Ref 2030-Mar 3.000% 100.263 2.862 $115,000 Inter-dealer
2:40pm Kohler Wis Sch Dist Ref 2030-Mar 3.000% 100.243 2.872 $115,000 Investor sold
2:40pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2028-Jan 5.000% 104.281 2.560 $10,000 Investor bought
2:40pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2028-Jan 5.000% 104.227 2.590 $10,000 Investor sold
2:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 102.016 2.461 $10,000 Investor bought
2:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.992 2.491 $10,000 Investor sold
2:40pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 4.000% 100.100 3.584 $75,000 Inter-dealer
2:40pm Utah Tran Auth Sales Tax Rev Ref-sub 2029-Dec 4.000% 100.100 3.584 $75,000 Investor sold
2:40pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2030-Nov 5.000% 111.138 2.465 $70,000 Investor sold
2:40pm Katy Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.765 2.902 $5,000 Investor sold
2:40pm Hays Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 102.042 2.759 $80,000 Investor bought
2:40pm Hays Cnty Tex Ref-ltd Tax 2030-Feb 5.000% 102.029 2.774 $80,000 Investor sold
2:40pm Georgetown Tex Ref 2030-Aug 4.000% 101.753 2.741 $30,000 Inter-dealer
2:40pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2035-Mar 5.000% 111.016 2.974 $75,000 Inter-dealer
2:40pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 110.999 2.952 $55,000 Inter-dealer
2:40pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 110.999 2.952 $55,000 Investor sold
2:40pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2035-Mar 5.000% 111.016 2.974 $75,000 Investor sold
2:40pm Garland Tex Ref & Impt 2040-Feb 5.000% 110.566 3.464 $35,000 Inter-dealer
2:40pm Garland Tex Ref & Impt 2040-Feb 5.000% 110.566 3.464 $35,000 Investor sold
2:40pm Klein Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.350 2.465 $95,000 Investor sold
2:40pm Georgetown Tex Ref 2030-Aug 4.000% 101.710 2.771 $30,000 Investor sold

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