Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2032-Feb 3.625% 99.360 3.750 $25,000 Inter-dealer
3:01pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2032-Feb 3.625% 99.260 3.769 $25,000 Investor sold
3:01pm University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 98.816 4.098 $5,000 Inter-dealer
3:01pm University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 98.616 4.115 $5,000 Inter-dealer
3:01pm University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 99.763 4.019 $5,000 Investor bought
3:01pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 99.323 2.928 $75,000 Investor bought
3:01pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 98.340 3.190 $75,000 Inter-dealer
3:01pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 98.340 3.190 $75,000 Inter-dealer
3:01pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 99.895 3.032 $25,000 Inter-dealer
3:01pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 99.895 3.032 $25,000 Inter-dealer
3:01pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 3.000% 99.121 3.276 $25,000 Investor sold
3:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 104.110 4.397 $15,000 Investor bought
3:01pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 93.750 4.395 $40,000 Investor sold
3:01pm Clarion Cnty Pa Indl Dev Auth Rev Ref-clarion Univ-a-bam-tcrs 2038-Jul 3.000% 87.200 4.370 $75,000 Investor sold
3:01pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2039-Nov 5.000% 109.356 3.702 $5,000 Inter-dealer
3:01pm Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2039-Nov 5.000% 109.556 3.676 $5,000 Investor bought
3:01pm Massachusetts St Ref-ser A 2026-Jul 5.000% 100.259 2.954 $770,000 Investor bought
3:00pm California St Ref-various Purp 2038-Mar 5.000% 113.680 3.203 $5,000 Investor sold
3:00pm Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref 2050-Jun 4.375% 97.028 4.580 $10,000 Investor bought
3:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 100.280 2.796 $10,000 Inter-dealer
3:00pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 100.380 2.044 $10,000 Investor bought
3:00pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 101.907 2.673 $10,000 Investor bought
3:00pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 101.704 2.917 $10,000 Inter-dealer
3:00pm Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 101.704 2.917 $10,000 Inter-dealer
3:00pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 107.420 2.763 $1,130,000+ Investor sold
3:00pm California St Ref-various Purp 2038-Mar 5.000% 113.480 3.227 $5,000 Inter-dealer
3:00pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Mar 5.000% 111.989 3.034 $10,000 Investor bought
3:00pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 109.549 3.707 $5,000 Inter-dealer
3:00pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 109.749 3.681 $5,000 Investor bought
3:00pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 92.677 4.719 $10,000 Inter-dealer
3:00pm Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A 2054-Dec 4.250% 94.530 4.596 $10,000 Investor bought
3:00pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 92.260 4.747 $5,000 Inter-dealer
3:00pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2054-Dec 4.250% 94.105 4.624 $5,000 Investor bought
3:00pm Tempe Ariz Ref 2027-Jul 5.000% 102.611 2.638 $45,000 Inter-dealer
3:00pm Tempe Ariz Ref 2027-Jul 5.000% 102.611 2.638 $45,000 Investor bought
3:00pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 94.750 4.833 $500,000 Inter-dealer
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.386 3.143 $75,000 Investor sold
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 112.702 3.546 $50,000 Investor sold
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 112.782 3.537 $50,000 Inter-dealer
3:00pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 109.386 3.143 $75,000 Inter-dealer
3:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2028-May 5.000% 105.020 2.417 $55,000 Investor sold
3:00pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 113.613 2.874 $205,000 Investor sold
3:00pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 113.860 2.515 $120,000 Investor sold
3:00pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 113.520 3.173 $110,000 Investor sold
3:00pm University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 102.409 3.022 $50,000 Investor sold
3:00pm University Tex Univ Revs Ref-fing Sys-ser C 2029-Aug 5.000% 102.409 3.022 $50,000 Inter-dealer
3:00pm Spring Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.210 4.110 $40,000 Investor sold
2:59pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.338 4.068 $40,000 Inter-dealer
2:59pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.338 4.068 $40,000 Investor sold
2:59pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2038-Sep 4.000% 99.398 4.062 $40,000 Investor bought

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