Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 104.452 4.265 $45,000 Inter-dealer
1:02pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 100.801 3.590 $50,000 Investor sold
1:02pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 100.926 3.527 $50,000 Inter-dealer
1:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 95.060 4.386 $100,000 Inter-dealer
1:02pm Chattanooga Tenn Ref-ser B 2029-Feb 5.000% 106.996 2.400 $5,000 Inter-dealer
1:02pm Chattanooga Tenn Ref-ser B 2029-Feb 5.000% 106.996 2.400 $5,000 Investor bought
1:02pm West Palm Beach Fla Util Sys Rev Ref-ser C 2034-Oct 5.000% 102.496 3.243 $10,000 Inter-dealer
1:02pm West Palm Beach Fla Util Sys Rev Ref-ser C 2034-Oct 5.000% 102.426 3.291 $10,000 Investor sold
1:02pm West Palm Beach Fla Util Sys Rev Ref-ser C 2034-Oct 5.000% 102.496 3.243 $10,000 Inter-dealer
1:02pm West Palm Beach Fla Util Sys Rev Ref-ser C 2034-Oct 5.000% 102.596 3.174 $10,000 Investor bought
1:02pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2033-Jul 5.000% 113.832 2.864 $35,000 Investor sold
1:02pm Northern Ariz Univ Revs Ref-sys-ser B 2030-Jun 5.000% 108.410 2.829 $10,000 Investor sold
1:02pm Northern Ariz Univ Revs Ref-sys-ser B 2030-Jun 5.000% 108.410 2.829 $10,000 Inter-dealer
1:02pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A-bam-tcrs 2045-Sep 4.000% 95.080 4.379 $25,000 Investor bought
1:02pm Leavenworth Cnty Kans Uni Sch Dist No 464 Tonganoxie Ref & Impt-ser A-bam-tcrs 2045-Sep 4.000% 94.920 4.392 $25,000 Inter-dealer
1:02pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 102.903 2.709 $235,000 Investor sold
1:02pm Eastern Mich Univ Revs Ref-gen-ser A 2027-Mar 5.000% 101.679 3.055 $250,000 Investor sold
1:02pm West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2038-May 4.625% 97.000 4.958 $25,000 Investor sold
1:02pm Louisiana St Ref-ser E 2033-Sep 5.000% 114.310 2.838 $40,000 Investor sold
1:01pm North Tex Twy Auth Rev Ref-second Tier-ser B 2040-Jan 4.000% 99.387 4.058 $40,000 Investor bought
1:01pm Prairie Grove Ark Sch Dist No 23 Ref 2032-Feb 2.500% 93.200 3.817 $115,000 Investor sold
1:01pm Prairie Grove Ark Sch Dist No 23 Ref 2032-Feb 2.500% 93.439 3.769 $115,000 Inter-dealer
1:01pm Pacifica Calif Pension Oblig Ref-taxable 2029-Jun 2.960% 96.448 4.180 $25,000 Investor bought
1:01pm Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I 2043-May 4.000% 96.633 4.280 $25,000 Inter-dealer
1:01pm Hancock Mich Pub Schs Ref-sch Bldg & Site Ser I 2043-May 4.000% 96.633 4.280 $25,000 Inter-dealer
1:01pm Bartlett Tenn Ref & Impt 2032-Sep 4.000% 101.081 3.193 $60,000 Inter-dealer
1:01pm Bartlett Tenn Ref & Impt 2032-Sep 4.000% 101.060 3.208 $60,000 Investor sold
1:01pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 4.000% 99.267 4.058 $15,000 Inter-dealer
1:01pm University Va Univ Revs Ref-gen-pledge-ser B 2044-Apr 4.000% 98.767 4.098 $15,000 Investor sold
1:01pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2026-Jun 1.950% 99.470 5.914 $40,000 Inter-dealer
1:01pm Buckeye Ohio Tob Settlement Fing Auth Ref-taxable-asset-backed 2026-Jun 1.950% 99.370 6.669 $40,000 Investor sold
1:01pm Jenison Mich Pub Schs Ref 2034-May 5.000% 113.019 3.140 $60,000 Investor bought
1:01pm Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 3.500% 98.090 3.750 $20,000 Inter-dealer
1:01pm Kokomo-center Ind Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 113.877 2.980 $40,000 Investor bought
1:01pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 3.500% 98.000 3.789 $50,000 Inter-dealer
1:01pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.433 4.476 $20,000 Investor sold
1:01pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.750 4.507 $25,000 Investor bought
1:01pm Chilton Wis Sch Dist Ref 2034-Apr 5.000% 109.364 3.260 $15,000 Investor bought
1:01pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2034-Feb 4.000% 100.980 3.443 $50,000 Inter-dealer
1:01pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2034-Feb 4.000% 101.030 3.415 $50,000 Inter-dealer
1:01pm Palmdale Calif Sch Dist Ref-taxable-ser B 2028-Aug 1.512% 93.740 4.403 $15,000 Inter-dealer
1:01pm Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref 2033-Jun 5.000% 110.217 2.860 $20,000 Investor bought
1:01pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 88.867 4.814 $25,000 Inter-dealer
1:01pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 88.567 4.837 $25,000 Inter-dealer
1:01pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2048-Nov 4.000% 88.567 4.837 $25,000 Investor sold
1:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2027-Jul 2.625% 99.499 3.046 $50,000 Investor sold
1:00pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 95.232 4.452 $50,000 Inter-dealer
1:00pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 96.537 4.360 $50,000 Investor bought
1:00pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 95.232 4.452 $50,000 Inter-dealer
1:00pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 95.607 4.425 $50,000 Inter-dealer

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