Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Omaha Neb Ref-various Purp-ser A 2031-Jan 5.000% 100.948 3.317 $15,000 Investor sold
1:39pm Omaha Neb Ref-various Purp-ser A 2031-Jan 5.000% 100.948 3.317 $15,000 Inter-dealer
1:39pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 101.676 3.507 $15,000 Inter-dealer
1:39pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 101.676 3.507 $15,000 Investor sold
1:39pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 101.362 2.890 $265,000 Investor bought
1:39pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 101.357 2.898 $265,000 Investor sold
1:38pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 110.888 2.675 $150,000 Investor sold
1:38pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 103.200 2.855 $25,000 Investor bought
1:38pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 103.650 3.016 $20,000 Investor bought
1:38pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 97.250 4.204 $10,000 Investor sold
1:38pm Cameron Cnty Tex Ref 2028-Feb 4.000% 101.840 2.854 $30,000 Investor bought
1:38pm Cameron Cnty Tex Ref 2028-Feb 4.000% 101.780 2.891 $30,000 Investor sold
1:38pm Laredo Tex Ref 2032-Feb 5.000% 102.970 3.145 $60,000 Inter-dealer
1:38pm Laredo Tex Ref 2032-Feb 5.000% 102.970 3.145 $60,000 Investor sold
1:38pm Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 100.585 3.528 $135,000 Investor bought
1:38pm Austin Tex Elec Util Sys Rev Ref 2032-Nov 5.000% 100.582 3.538 $135,000 Investor sold
1:38pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.279 1.501 $125,000 Investor sold
1:38pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.167 3.529 $75,000 Investor sold
1:38pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 100.167 3.529 $75,000 Inter-dealer
1:38pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.259 2.772 $1,270,000+ Investor sold
1:38pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.259 2.772 $1,270,000+ Inter-dealer
1:38pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 100.000 3.940 $30,000 Investor sold
1:38pm University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 5.000% 106.503 2.694 $45,000 Investor bought
1:38pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2031-Jan 5.000% 107.603 3.186 $30,000 Investor sold
1:38pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2031-Jan 5.000% 107.703 3.163 $30,000 Investor bought
1:38pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 104.130 3.112 $10,000 Inter-dealer
1:38pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 101.612 3.456 $25,000 Inter-dealer
1:38pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 103.930 3.201 $10,000 Investor sold
1:38pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 103.930 3.201 $10,000 Inter-dealer
1:38pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 101.612 3.456 $25,000 Investor sold
1:38pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2042-Dec 5.000% 110.572 3.542 $15,000 Inter-dealer
1:38pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2042-Dec 5.000% 110.572 3.542 $15,000 Investor bought
1:38pm Tempe Ariz Ref 2032-Jul 5.000% 112.300 2.773 $15,000 Inter-dealer
1:38pm Tempe Ariz Ref 2032-Jul 5.000% 112.100 2.807 $15,000 Inter-dealer
1:38pm Tempe Ariz Ref 2032-Jul 5.000% 112.100 2.807 $15,000 Investor sold
1:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.850 3.357 $45,000 Inter-dealer
1:38pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.950 3.283 $45,000 Investor bought
1:38pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2039-Dec 5.500% 119.021 3.330 $465,000 Investor bought
1:38pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 103.334 3.224 $35,000 Inter-dealer
1:38pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 103.334 3.224 $35,000 Investor sold
1:38pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2034-Jun 5.000% 109.115 2.560 $25,000 Inter-dealer
1:38pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2034-Jun 5.000% 110.751 2.148 $25,000 Investor bought
1:38pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2028-Dec 5.000% 105.940 2.488 $50,000 Investor bought
1:38pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2029-Oct 5.000% 100.522 3.347 $100,000 Investor sold
1:38pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2030-Nov 5.250% 100.732 3.416 $35,000 Investor sold
1:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 94.839 3.665 $100,000 Inter-dealer
1:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 94.779 3.673 $100,000 Investor sold
1:38pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2035-Sep 3.000% 96.129 3.495 $100,000 Investor bought
1:38pm Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 114.971 3.102 $1,690,000+ Inter-dealer
1:38pm Chippewa Valley Mich Schs Ref-sch Bldg & Site 2037-May 5.000% 110.203 3.326 $20,000 Inter-dealer

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