Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Austin Tex Ref-pub Impt 2040-Sep 5.000% 103.812 4.419 $60,000 Investor bought
1:17pm Austin Tex Ref & Pub Impt 2035-Sep 5.000% 108.641 3.839 $105,000 Investor bought
1:17pm Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 108.749 3.682 $185,000 Investor bought
1:17pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 108.508 3.733 $120,000 Investor bought
1:17pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2033-Feb 5.000% 106.794 3.779 $40,000 Investor bought
1:17pm Alvin Tex Indpt Sch Dist Ref-schoolhouse 2032-Feb 5.000% 106.932 3.555 $55,000 Investor bought
1:17pm Coppell Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 107.768 3.698 $130,000 Investor bought
1:17pm Allen Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 107.383 3.678 $80,000 Investor bought
1:17pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 104.860 4.295 $55,000 Investor bought
1:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 93.503 4.714 $145,000 Investor bought
1:17pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 102.331 4.500 $100,000 Investor bought
1:17pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 102.331 4.500 $100,000 Inter-dealer
1:17pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 102.261 4.515 $100,000 Inter-dealer
1:17pm Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 103.180 4.584 $100,000 Inter-dealer
1:17pm Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 103.180 4.584 $100,000 Inter-dealer
1:17pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 107.354 3.884 $35,000 Investor sold
1:17pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2034-Jun 5.000% 106.622 3.986 $80,000 Investor sold
1:17pm Connecticut St Ref-ser H 2029-Nov 5.000% 104.860 3.317 $100,000 Investor sold
1:17pm California St Ref-various Purp 2027-Aug 5.000% 101.741 2.701 $140,000 Investor bought
1:17pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 107.899 3.329 $100,000 Investor sold
1:17pm California St Ref-various Purp 2030-Nov 5.000% 107.260 3.067 $260,000 Investor bought
1:17pm California St Ref-variuos Purp 2028-Apr 5.000% 103.150 2.751 $115,000 Investor bought
1:17pm California St Ref-various Purp 2033-Aug 5.000% 110.150 3.314 $100,000 Investor bought
1:17pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2029-Jun 5.000% 101.000 -9.113 $200,000 Inter-dealer
1:17pm West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile 2029-Jun 5.000% 101.500 -16.015 $200,000 Investor bought
1:17pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 70.780 5.480 $290,000 Inter-dealer
1:17pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2046-Jan 3.000% 70.780 5.480 $290,000 Inter-dealer
1:17pm El Paso Tex Wtr & Swr Rev Ref 2050-Mar 5.250% 100.267 5.205 $0 Investor sold
1:17pm Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.500 -1.392 $100,000 Inter-dealer
1:17pm Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.775 -4.825 $100,000 Investor bought
1:17pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 103.856 3.414 $130,000 Investor sold
1:17pm Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj 2031-Apr 5.000% 106.453 3.420 $100,000 Investor sold
1:16pm Wisconsin St Ref-ser 2 2029-May 5.000% 104.204 N/R $315,000 Investor bought
1:16pm Wisconsin St Ref-ser 2 2029-May 5.000% 104.186 N/R $315,000 Investor sold
1:16pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.204 3.265 $160,000 Investor sold
1:16pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.217 3.255 $160,000 Inter-dealer
1:16pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 82.302 5.360 $10,000 Investor sold
1:16pm Pine Bluff Ark Sch Dist No 003 Ref 2036-Feb 3.625% 87.588 5.339 $25,000 Inter-dealer
1:16pm Pine Bluff Ark Sch Dist No 003 Ref 2036-Feb 3.625% 87.588 5.339 $25,000 Inter-dealer
1:16pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2037-Apr 3.125% 82.550 5.325 $10,000 Inter-dealer
1:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 101.587 2.999 $110,000 Investor sold
1:16pm Pine Bluff Ark Sch Dist No 003 Ref 2036-Feb 3.625% 86.756 5.464 $25,000 Investor sold
1:16pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 88.180 4.692 $65,000 Inter-dealer
1:16pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2035-May 3.000% 88.180 4.692 $65,000 Inter-dealer
1:16pm Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Aug 5.000% 104.000 3.472 $50,000 Investor sold
1:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 103.342 3.046 $30,000 Inter-dealer
1:16pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 103.342 3.046 $30,000 Investor bought
1:16pm Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 109.340 3.168 $115,000 Investor sold
1:16pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2029-Jan 5.000% 103.212 3.486 $20,000 Investor sold
1:16pm Wisconsin St Ref-ser 1 2031-May 5.000% 105.020 N/R $50,000 Investor sold

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