Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Upper Arlington Ohio Ref-various Purp-ltd Tax 2030-Dec 5.000% 109.545 2.710 $20,000 Inter-dealer
12:14pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 108.161 3.821 $15,000 Investor sold
12:14pm Upper Arlington Ohio Ref-various Purp-ltd Tax 2030-Dec 5.000% 109.545 2.710 $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 Investor sold
12:14pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 108.161 3.821 $15,000 Inter-dealer
12:14pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2026-Nov 5.000% 100.723 3.002 $5,000 Investor bought
12:14pm Bay City Mich Sch Dist Ref-sch Bldg & Site 2026-Nov 5.000% 100.711 3.034 $5,000 Investor sold
12:14pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 115.437 2.856 $10,000 Investor sold
12:14pm Pennsylvania St First Ref-ser B 2028-Aug 5.000% 104.926 2.635 $25,000 Investor sold
12:14pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2029-Feb 5.250% 106.448 2.683 $5,000 Investor bought
12:14pm Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr 2029-Feb 5.250% 106.198 2.779 $5,000 Investor sold
12:14pm Connecticut St Ref-ser H 2031-Nov 5.000% 110.920 2.809 $15,000 Inter-dealer
12:14pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2027-Apr 5.000% 101.647 2.861 $15,000 Investor sold
12:14pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 103.629 2.693 $10,000 Inter-dealer
12:14pm Connecticut St Ref-ser H 2031-Nov 5.000% 110.920 2.809 $15,000 Investor sold
12:14pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2027-Apr 5.000% 101.647 2.861 $15,000 Inter-dealer
12:14pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2028-Feb 5.000% 103.581 2.723 $25,000 Inter-dealer
12:14pm Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2028-Feb 5.000% 103.581 2.723 $25,000 Investor sold
12:14pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 103.629 2.693 $10,000 Investor sold
12:14pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 88.296 4.791 $25,000 Inter-dealer
12:14pm Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2029-May 5.000% 105.730 2.929 $10,000 Investor sold
12:14pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.470 2.842 $5,000 Investor sold
12:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 111.300 2.592 $5,000 Investor sold
12:14pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 107.810 2.741 $25,000 Investor sold
12:14pm Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 110.580 2.737 $15,000 Investor sold
12:14pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.270 2.956 $10,000 Investor sold
12:14pm New Orleans La Wtr Rev Ref-taxable 2030-Dec 1.841% 88.396 4.764 $25,000 Investor bought
12:14pm Byron Center Mich Pub Schs Ref 2028-May 5.000% 104.129 N/R $10,000 Investor bought
12:14pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 110.429 2.996 $25,000 Investor sold
12:14pm Garland Tex Elec Util Sys Rev Ref 2032-Mar 5.000% 110.489 2.985 $25,000 Investor bought
12:14pm Byron Center Mich Pub Schs Ref 2028-May 5.000% 104.069 N/R $10,000 Investor sold
12:14pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 109.619 3.120 $10,000 Investor sold
12:14pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2038-Feb 5.000% 108.262 3.373 $15,000 Investor sold
12:14pm San Antonio Tex Elec & Gas Rev Ref-ser A 2035-Feb 5.000% 111.663 3.157 $10,000 Investor sold
12:14pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 110.380 3.030 $5,000 Investor sold
12:14pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 113.700 3.218 $20,000 Investor sold
12:14pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2035-Jul 5.000% 115.380 3.040 $5,000 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 Glendale Ariz Sr Excise Tax Rev Ref-obligs 2032-Jul 5.000% 112.140 2.800 $30,000 Investor sold
12:14pm Clear Creek Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 105.450 2.855 $10,000 Investor sold
12:14pm Garland Tex Elec Util Sys Rev Ref 2033-Mar 5.000% 111.750 3.048 $90,000 Investor sold
12:14pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2029-Dec 5.000% 107.141 2.815 $5,000 Investor sold
12:14pm Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2029-Dec 5.000% 107.391 2.741 $5,000 Inter-dealer
12:14pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 114.897 2.890 $10,000 Investor sold
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.269 3.253 $5,000 Investor sold
12:14pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.519 3.219 $5,000 Investor bought
12:14pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 114.957 2.882 $10,000 Inter-dealer
12:14pm Romeo Mich Cmnty Sch Dist Ref 2041-May 5.000% 110.249 3.748 $10,000 Investor sold
12:14pm Romeo Mich Cmnty Sch Dist Ref 2041-May 5.000% 110.309 3.741 $10,000 Inter-dealer
12:14pm Washington St Univ Revs Ref-gen 2030-Apr 5.000% 107.323 2.941 $5,000 Investor sold

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