Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 101.252 3.416 $20,000 Inter-dealer
1:16pm Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 101.252 3.416 $20,000 Investor bought
1:16pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 103.058 4.460 $120,000 Investor bought
1:16pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 102.983 4.473 $120,000 Inter-dealer
1:16pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 102.969 4.475 $120,000 Investor sold
1:16pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 108.950 3.654 $45,000 Inter-dealer
1:16pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 108.950 3.654 $45,000 Inter-dealer
1:16pm District Columbia Ref-ser B 2030-Aug 5.000% 105.760 3.360 $100,000 Investor sold
1:16pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B-ag-cr 2043-Jan 5.250% 100.586 5.150 $5,000,000+ Investor sold
1:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 102.921 3.287 $15,000 Inter-dealer
1:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2028-Aug 5.000% 102.921 3.287 $15,000 Investor bought
1:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 99.287 5.057 $5,000 Investor sold
1:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2046-Oct 5.000% 99.287 5.057 $5,000 Inter-dealer
1:16pm University Conn Ref-ser A 2028-Aug 5.000% 103.448 3.027 $40,000 Investor bought
1:16pm University Conn Ref-ser A 2028-Aug 5.000% 103.448 3.027 $40,000 Inter-dealer
1:16pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2034-Aug 2.750% 84.257 5.230 $10,000 Investor sold
1:16pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2034-Aug 2.750% 84.680 5.157 $10,000 Inter-dealer
1:16pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2034-Aug 2.750% 84.930 5.114 $10,000 Investor bought
1:16pm Two Rivers Wis Pub Sch Dist Ref 2030-Mar 5.000% 104.351 3.610 $10,000 Investor bought
1:16pm New Braunfels Tex Ref 2027-Feb 5.000% 100.386 3.528 $30,000 Investor bought
1:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 101.057 4.757 $5,000 Inter-dealer
1:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2036-Oct 5.000% 101.057 4.757 $5,000 Investor sold
1:16pm California St Ref-various Purp 2037-Nov 4.000% 96.848 4.363 $25,000 Inter-dealer
1:16pm California St Ref-various Purp 2037-Nov 4.000% 98.784 4.138 $25,000 Investor bought
1:16pm Peoria Ill Ref-ser C 2027-Jan 5.000% 100.226 3.737 $50,000 Investor bought
1:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 103.562 2.963 $10,000 Investor bought
1:16pm Miami Univ Ohio Gen Rcpts Ref-ser A 2030-Sep 5.000% 106.103 3.300 $250,000 Investor bought
1:16pm Houston Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.426 3.582 $15,000 Investor bought
1:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 103.561 2.964 $10,000 Inter-dealer
1:16pm Kansas City Mo Ref-impt-ser A 2027-Feb 5.000% 100.405 3.459 $10,000 Investor bought
1:16pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 101.117 3.339 $95,000 Investor bought
1:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 106.699 3.761 $15,000 Investor bought
1:16pm Grantsburg Wis Sch Dist Ref 2034-Mar 5.000% 104.424 4.071 $20,000 Investor bought
1:16pm Gary Ind Cmnty Sch Bldg Corp Ref-first Mtg-ser B 2029-Jan 5.000% 102.801 3.676 $10,000 Investor bought
1:16pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2032-Jan 5.000% 106.014 3.722 $20,000 Investor bought
1:16pm Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 5.000% 100.555 3.396 $25,000 Investor bought
1:16pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2027-Jan 5.000% 100.266 3.528 $25,000 Investor bought
1:16pm Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 101.117 3.339 $95,000 Inter-dealer
1:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 106.586 3.781 $15,000 Investor sold
1:16pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2044-Jun 5.000% 99.994 5.000 $100,000 Investor bought
1:16pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2044-Jun 5.000% 99.994 5.000 $105,000 Investor bought
1:16pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2044-Jun 5.000% 99.994 5.000 $155,000 Investor bought
1:16pm Fairview Tex Ref & Impt 2028-Feb 5.000% 101.993 3.429 $20,000 Investor bought
1:16pm Grand Junction Colo Ctfs Partn Ref 2028-Dec 5.000% 103.289 3.367 $15,000 Investor bought
1:16pm Boerne Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.037 3.347 $25,000 Investor bought
1:16pm Bellevue Wash Ref-ltd Tax 2036-Dec 4.000% 98.681 4.161 $20,000 Investor bought
1:16pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.474 3.428 $60,000 Investor bought
1:16pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 100.216 3.789 $15,000 Investor bought
1:16pm Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2028-Jun 5.000% 102.174 3.592 $10,000 Investor bought
1:16pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Mar 5.000% 100.575 3.339 $50,000 Investor bought

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