Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:14pm Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 112.760 2.205 $575,000 Investor sold
12:14pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 113.989 2.883 $15,000 Investor bought
12:14pm Utah County Utah Transn Sales Tax Rev Ref 2032-Dec 5.000% 109.347 2.410 $10,000 Investor sold
12:14pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 100.800 2.224 $50,000 Investor bought
12:14pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 101.740 3.361 $15,000 Investor bought
12:14pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2037-Jan 4.000% 101.740 3.361 $15,000 Inter-dealer
12:14pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 100.600 2.417 $50,000 Inter-dealer
12:14pm Pearland Tex Ref-perm Impt 2031-Mar 3.000% 100.700 2.321 $50,000 Inter-dealer
12:14pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 111.052 2.286 $10,000 Investor sold
12:14pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 111.052 2.286 $10,000 Inter-dealer
12:14pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 111.052 2.286 $10,000 Investor sold
12:14pm Berkley Mich Sch Dist Ref 2039-May 5.000% 114.747 3.144 $10,000 Inter-dealer
12:14pm Berkley Mich Sch Dist Ref 2039-May 5.000% 114.747 3.144 $10,000 Investor sold
12:14pm Will Cnty Ill Ref-alt Rev Source-ser B 2035-Nov 5.000% 119.228 2.740 $80,000 Investor bought
12:14pm Will Cnty Ill Ref-alt Rev Source-ser B 2035-Nov 5.000% 119.124 2.751 $80,000 Investor sold
12:14pm Washoe Cnty Nev Ref-ltd Tax-ser A 2030-Mar 5.000% 110.325 2.314 $25,000 Investor sold
12:14pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 109.451 2.457 $10,000 Investor sold
12:14pm Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 109.251 2.508 $40,000 Investor sold
12:14pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 110.686 2.436 $15,000 Investor sold
12:14pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2027-Jun 5.000% 103.304 2.401 $5,000 Investor bought
12:14pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2027-Jun 5.000% 103.264 2.431 $5,000 Investor sold
12:14pm Washington St Ref-various Purp-ser R-2025d 2035-Aug 5.000% 120.481 2.551 $435,000 Investor bought
12:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 100.242 3.944 $25,000 Investor sold
12:14pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 102.340 2.271 $20,000 Investor sold
12:14pm Wisconsin St Ref-ser 2 2027-Nov 4.000% 100.160 3.220 $25,000 Investor sold
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 115.610 2.305 $10,000 Investor sold
12:14pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2033-Jan 5.000% 113.510 2.826 $10,000 Investor sold
12:14pm Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2035-May 5.000% 114.050 2.833 $20,000 Investor sold
12:14pm Washburn Univ Topeka Kans Rev Ref-ser B 2035-Jul 5.000% 116.680 2.951 $30,000 Investor sold
12:14pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 102.360 2.256 $30,000 Investor sold
12:14pm Wichita Falls Tex Indpt Sch Dist Ref 2035-Feb 5.000% 118.354 2.683 $70,000 Inter-dealer
12:14pm Washington St Ref-various Purp-ser R-2025d 2035-Aug 5.000% 120.412 2.558 $435,000 Investor sold
12:14pm North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 102.000 3.550 $25,000 Investor bought
12:14pm Wisconsin St Ref-ser 1 2029-May 5.000% 108.711 N/R $105,000 Inter-dealer
12:14pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 99.870 3.070 $15,000 Inter-dealer
12:14pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 99.870 3.070 $15,000 Investor sold
12:14pm Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter 2027-Dec 5.000% 103.999 2.800 $10,000 Inter-dealer
12:14pm Virginia Beach Va Ref-pub Impt-ser C 2032-Feb 5.000% 115.271 2.250 $20,000 Inter-dealer
12:14pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 103.599 2.548 $15,000 Inter-dealer
12:14pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.684 2.530 $35,000 Inter-dealer
12:14pm Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A 2028-Jan 4.000% 102.684 2.530 $35,000 Investor sold
12:14pm Wisconsin St Ref-ser 1 2029-May 5.000% 108.711 N/R $105,000 Investor sold
12:14pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 103.599 2.548 $15,000 Investor sold
12:14pm Virginia Beach Va Ref-pub Impt-ser C 2032-Feb 5.000% 115.271 2.250 $20,000 Investor sold
12:14pm Winnebago Cnty Ill Ref-tort Fd Ppty & Quarter 2027-Dec 5.000% 103.999 2.800 $10,000 Investor sold
12:14pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 105.011 2.376 $15,000 Investor sold
12:14pm Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 107.186 2.176 $205,000 Investor sold
12:14pm Wichita Falls Tex Indpt Sch Dist Ref 2035-Feb 5.000% 118.314 2.688 $70,000 Investor sold
12:14pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 104.305 2.477 $20,000 Investor sold
12:14pm Wylie Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.502 2.314 $10,000 Investor sold

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