Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Country Club Hills Ill Ref 2031-Dec 4.000% 100.107 3.754 $10,000 Investor bought
12:45pm Country Club Hills Ill Ref 2031-Dec 4.000% 100.047 3.888 $10,000 Investor sold
12:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.461 2.918 $10,000 Investor sold
12:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.521 2.905 $10,000 Inter-dealer
12:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2032-Jul 1.586% 82.838 4.904 $10,000 Inter-dealer
12:45pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B 2032-Jul 1.586% 82.738 4.925 $10,000 Investor sold
12:45pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 108.087 3.710 $15,000 Investor sold
12:45pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 108.087 3.710 $15,000 Inter-dealer
12:45pm Minnesota St Ref-st Trunk Hwy-ser E 2031-Aug 5.000% 111.183 2.650 $100,000 Inter-dealer
12:45pm Minnesota St Ref-st Trunk Hwy-ser E 2031-Aug 5.000% 111.183 2.650 $100,000 Inter-dealer
12:45pm Minnesota St Ref-st Trunk Hwy-ser E 2031-Aug 5.000% 111.183 2.650 $100,000 Investor bought
12:45pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 112.583 3.148 $15,000 Inter-dealer
12:45pm Port Seattle Wash Rev Ref-inter Lien-ser A 2035-Mar 5.000% 112.583 3.148 $15,000 Investor sold
12:45pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 111.473 3.539 $35,000 Investor sold
12:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2033-Dec 5.000% 113.970 2.902 $35,000 Investor sold
12:45pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2038-Jun 5.000% 113.111 3.439 $15,000 Investor sold
12:45pm University Wash Univ Revs Ref-gen-ser C 2040-Jan 5.000% 111.099 3.520 $80,000 Investor sold
12:45pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Sep 5.000% 111.937 3.144 $10,000 Investor sold
12:45pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2032-Jul 4.248% 96.992 4.828 $10,000 Investor sold
12:44pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 109.614 3.019 $10,000 Inter-dealer
12:44pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 109.614 3.019 $10,000 Investor sold
12:44pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser G-agm-cr 2031-Jul 3.500% 99.737 3.557 $20,000 Inter-dealer
12:44pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser G-agm-cr 2031-Jul 3.500% 99.862 3.530 $20,000 Inter-dealer
12:44pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser G-agm-cr 2031-Jul 3.500% 99.962 3.508 $20,000 Investor bought
12:44pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 104.625 3.580 $10,000 Inter-dealer
12:44pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 104.375 3.655 $10,000 Inter-dealer
12:44pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 104.825 3.520 $10,000 Investor bought
12:44pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 105.798 N/R $5,000 Investor sold
12:44pm Wisconsin Ctr Dist Wis Tax Rev Ref-sr Dedicated-ser A 2031-Dec N/R 81.385 3.784 $5,000 Investor sold
12:44pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 92.529 5.534 $15,000 Inter-dealer
12:44pm Western Mich Univ Revs Ref-taxable-gen-ser B 2032-Nov 1.957% 84.180 4.858 $10,000 Inter-dealer
12:44pm Western Mich Univ Revs Ref-taxable-gen-ser B 2032-Nov 1.957% 84.080 4.878 $10,000 Investor sold
12:44pm Breckenridge Mtn Met Dist Colo Ref & Impt 2030-Dec 4.000% 100.476 2.936 $5,000 Inter-dealer
12:44pm Breckenridge Mtn Met Dist Colo Ref & Impt 2030-Dec 4.000% 100.476 2.936 $5,000 Investor sold
12:44pm Breckenridge Mtn Met Dist Colo Ref & Impt 2030-Dec 4.000% 100.676 2.495 $5,000 Investor bought
12:44pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 92.769 5.515 $15,000 Investor bought
12:44pm District Columbia Ref-ser C 2032-Dec 5.000% 112.570 2.854 $15,000 Investor sold
12:44pm Ohlone Calif Cmnty College Dist Ref-taxable 2027-Aug 2.237% 97.450 4.592 $10,000 Investor sold
12:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.510 2.683 $30,000 Inter-dealer
12:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.135 2.748 $10,000 Investor sold
12:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.663 2.656 $20,000 Inter-dealer
12:44pm Ohlone Calif Cmnty College Dist Ref-taxable 2027-Aug 2.237% 97.450 4.592 $10,000 Inter-dealer
12:44pm District Columbia Ref-ser C 2032-Dec 5.000% 112.570 2.854 $15,000 Inter-dealer
12:44pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.610 2.665 $30,000 Investor bought
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2042-Feb 5.000% 108.912 3.779 $15,000 Investor sold
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2042-Feb 5.000% 108.997 3.768 $15,000 Investor bought
12:44pm San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2042-Feb 5.000% 108.912 3.779 $15,000 Inter-dealer
12:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 112.172 3.188 $15,000 Investor sold
12:44pm Illinois St Ref-ser October 2033-Feb 5.000% 110.060 3.296 $10,000 Investor sold
12:44pm Illinois St Ref-ser October 2033-Feb 5.000% 110.060 3.296 $10,000 Inter-dealer

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