Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Tontitown Ark Sales & Use Tax Ref & Impt 2045-Jun 4.625% 92.973 5.218 $30,000 Inter-dealer
1:16pm Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 101.509 3.352 $10,000 Inter-dealer
1:16pm Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 101.609 3.244 $10,000 Investor bought
1:16pm Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 101.509 3.352 $10,000 Inter-dealer
1:16pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 100.292 4.956 $10,000 Inter-dealer
1:16pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 100.392 4.942 $10,000 Investor bought
1:16pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 100.292 4.956 $10,000 Inter-dealer
1:16pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2046-Feb 5.000% 100.217 4.967 $10,000 Investor sold
1:16pm Arvin Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Mar 2.900% 99.300 4.519 $15,000 Investor sold
1:16pm Guam Pwr Auth Rev Ref-ser A 2037-Oct 5.000% 99.950 5.006 $1,200,000+ Inter-dealer
1:16pm Tontitown Ark Sales & Use Tax Ref & Impt 2045-Jun 4.625% 92.773 5.235 $30,000 Inter-dealer
1:16pm Tontitown Ark Sales & Use Tax Ref & Impt 2045-Jun 4.625% 92.673 5.244 $30,000 Investor sold
1:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 102.916 4.620 $665,000 Inter-dealer
1:16pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 102.916 4.620 $665,000 Investor bought
1:16pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2044-Nov 5.000% 102.143 4.720 $0 Investor bought
1:15pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2044-Nov 5.000% 102.043 4.733 $0 Investor sold
1:15pm California St Ref-various Purp-non-call 2031-Apr 5.000% 107.217 3.270 $20,000 Investor bought
1:15pm California St Ref-various Purp 2030-Sep 5.000% 106.457 3.240 $20,000 Investor bought
1:15pm Banning Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 103.837 2.860 $45,000 Investor bought
1:15pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 103.689 N/R $415,000 Inter-dealer
1:15pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 105.114 N/R $415,000 Investor bought
1:15pm Harrison Twp N J Ref 2027-Aug 5.000% 101.181 3.581 $30,000 Inter-dealer
1:15pm Harrison Twp N J Ref 2027-Aug 5.000% 101.181 3.581 $30,000 Investor sold
1:15pm Harrison Twp N J Ref 2027-Aug 5.000% 101.181 3.581 $30,000 Inter-dealer
1:15pm San Diego Calif Cmnty College Dist Ref-ser B 2034-Aug 5.000% 111.236 3.360 $25,000 Investor bought
1:15pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2030-Dec 4.000% 99.507 4.128 $5,000 Investor sold
1:15pm Thompson Valley Health Svc Dist Colo Ctfs Partn Ref 2030-Dec 4.000% 99.757 4.062 $5,000 Investor bought
1:15pm Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.655 2.920 $45,000 Investor bought
1:15pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-May 5.000% 106.497 4.000 $20,000 Investor bought
1:15pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2041-Jul 5.000% 101.709 4.758 $5,000 Investor sold
1:15pm Montebello Calif Uni Sch Dist Ref-ser A 2027-Aug 5.000% 101.750 2.910 $30,000 Investor bought
1:15pm Milpitas Calif Uni Sch Dist Ref 2037-Aug 4.000% 101.207 3.820 $35,000 Investor bought
1:15pm Tontitown Ark Sales & Use Tax Ref & Impt 2045-Jun 4.625% 93.473 5.173 $30,000 Inter-dealer
1:15pm California St Ref-various Purp 2037-Sep 4.000% 99.297 4.080 $35,000 Investor bought
1:15pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 101.122 4.814 $45,000 Inter-dealer
1:15pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 101.207 4.800 $45,000 Investor bought
1:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2039-Jun 5.000% 105.655 4.280 $1,000,000+ Inter-dealer
1:15pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 108.746 3.600 $815,000 Investor bought
1:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2039-Dec 5.000% 102.976 4.580 $440,000 Investor bought
1:15pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 100.785 3.671 $30,000 Inter-dealer
1:15pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2027-May 5.000% 100.785 3.671 $30,000 Investor sold
1:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2039-Jul 3.000% 82.551 4.848 $2,400,000+ Inter-dealer
1:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 105.073 3.075 $445,000 Investor bought
1:14pm California St Ref-various Purp 2029-Nov 5.000% 105.390 3.163 $300,000 Inter-dealer
1:14pm California St Ref-various Purp 2029-Nov 5.000% 105.515 3.122 $300,000 Investor bought
1:14pm California St Ref-various Purp 2029-Nov 5.000% 105.390 3.163 $300,000 Inter-dealer
1:14pm San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 106.127 3.970 $25,000 Investor sold
1:14pm San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 106.187 3.960 $25,000 Inter-dealer
1:14pm Randolph Cnty Mo Sch Dist No 81 Moberly Ref-mo Direct Dep Prog 2030-Mar 4.000% 98.340 4.526 $5,000 Investor sold
1:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 104.025 3.463 $20,000 Inter-dealer

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