Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Kansas City Mo Ref-impt-ser A 2041-Feb 3.000% 86.807 4.218 $10,000 Inter-dealer
1:30pm Kansas City Mo Ref-impt-ser A 2041-Feb 3.000% 88.224 4.077 $10,000 Investor bought
1:30pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 5.000% 109.479 2.560 $255,000 Inter-dealer
1:30pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 5.000% 109.479 2.560 $255,000 Investor sold
1:30pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.450 4.050 $100,000 Investor bought
1:30pm California St Ref-various Purp 2031-Dec 5.000% 112.234 2.580 $20,000 Investor bought
1:30pm Buckeye Ariz Un High Sch Dist No 201 Ref 2028-Jul 5.000% 104.708 2.610 $25,000 Investor bought
1:30pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2033-Dec 5.000% 103.812 3.367 $60,000 Inter-dealer
1:30pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2033-Dec 5.000% 103.792 3.375 $60,000 Investor sold
1:30pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2036-Feb 4.000% 102.600 3.232 $40,000 Investor bought
1:30pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.450 4.050 $100,000 Inter-dealer
1:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 100.573 2.949 $230,000 Investor sold
1:30pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2036-Feb 4.000% 101.084 3.676 $40,000 Inter-dealer
1:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 117.836 3.159 $235,000 Investor sold
1:30pm Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2036-Jan 5.000% 113.786 3.308 $235,000 Investor sold
1:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 113.955 3.284 $75,000 Investor bought
1:30pm University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2033-Jun 4.000% 99.557 4.074 $5,000 Investor sold
1:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 113.815 3.299 $75,000 Inter-dealer
1:30pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2040-May 5.000% 110.883 3.563 $285,000 Investor sold
1:30pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2039-Jan 5.000% 111.165 3.606 $55,000 Investor sold
1:30pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 113.815 3.299 $75,000 Investor sold
1:30pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2039-Jan 5.000% 111.165 3.606 $55,000 Inter-dealer
1:30pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 117.090 3.001 $190,000 Investor sold
1:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Mar 5.000% 108.133 2.677 $205,000 Investor sold
1:30pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Nov 5.000% 111.527 2.680 $170,000 Investor bought
1:30pm Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Nov 5.000% 111.475 2.690 $170,000 Investor sold
1:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.680 2.541 $125,000 Investor sold
1:30pm Paoli Ind Wtrwks Rev Ref 2035-Aug 3.500% 99.638 3.546 $40,000 Investor bought
1:30pm Heber Springs Ark Sch Dist No 1 Ref 2036-Jun 3.500% 98.724 3.654 $20,000 Investor sold
1:30pm Heber Springs Ark Sch Dist No 1 Ref 2036-Jun 3.500% 98.789 3.646 $20,000 Inter-dealer
1:30pm Heber Springs Ark Sch Dist No 1 Ref 2036-Jun 3.500% 98.789 3.646 $20,000 Investor bought
1:30pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2029-Jan 5.000% 105.398 2.780 $240,000 Investor bought
1:30pm Middlesex Cnty N J Ctfs Partn Ref 2027-Jun 4.000% 101.482 2.478 $40,000 Investor bought
1:30pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 112.204 2.814 $100,000 Investor bought
1:30pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 111.004 3.017 $100,000 Inter-dealer
1:30pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2032-Aug 5.000% 110.944 3.027 $100,000 Inter-dealer
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 104.956 2.957 $40,000 Inter-dealer
1:30pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2039-Jul 5.000% 106.792 2.230 $40,000 Investor bought
1:30pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.750 4.161 $100,000 Investor sold
1:30pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 100.863 3.060 $165,000 Inter-dealer
1:30pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2029-Dec 5.000% 100.863 3.060 $165,000 Investor sold
1:30pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.849 2.662 $30,000 Investor bought
1:30pm West Virginia Univ Revs Ref-taxable-west Va Univ Projs 2032-Oct 2.279% 87.350 4.620 $15,000 Investor bought
1:30pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 116.330 2.995 $450,000 Investor bought
1:30pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.074 2.586 $305,000 Investor sold
1:30pm Massachusetts St Ref-ser A 2026-Jul 5.000% 100.010 4.616 $35,000 Investor sold
1:30pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.020 4.299 $20,000 Inter-dealer
1:30pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.020 4.299 $20,000 Investor sold
1:30pm Patterson Calif Jt Uni Sch Dist Ref 2033-Aug 5.000% 115.433 2.610 $100,000 Investor bought
1:30pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref-ser B 2029-Aug 4.000% 102.570 2.742 $5,000 Inter-dealer

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