Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Hennepin Cnty Minn Ref-ser D 2033-Dec 5.000% 111.700 3.181 $55,000 Investor sold
1:01pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.000 4.881 $70,000 Inter-dealer
1:01pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2033-Oct 5.000% 110.831 3.276 $45,000 Investor sold
1:01pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 104.530 3.279 $95,000 Investor sold
1:01pm Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 104.907 4.127 $125,000 Investor sold
1:01pm Massachusetts St Ref-ser B 2041-Nov 5.000% 106.148 4.059 $50,000 Investor sold
1:01pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.285 2.334 $170,000 Investor bought
1:01pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.285 2.334 $170,000 Inter-dealer
1:01pm Mountainburg Ark Sch Dist No 16 Ref & Constr-ser A 2035-Feb 1.500% 75.150 5.177 $50,000 Investor sold
1:01pm Washington St Ref-various Purp-ser R-2024a 2036-Feb 5.000% 109.520 3.531 $10,000 Inter-dealer
1:01pm Washington St Ref-various Purp-ser R-2024a 2036-Feb 5.000% 109.590 3.521 $10,000 Investor bought
1:01pm Washington St Ref-various Purp-ser R-2024a 2036-Feb 5.000% 109.520 3.531 $10,000 Investor sold
1:01pm Anderson Shiro Tex Cons Indpt Sch Dist Ref 2038-Feb 3.500% 90.710 4.549 $400,000 Inter-dealer
1:01pm Fayetteville Ark Sch Dist No 001 Ref & Constr 2050-Jun 3.000% 70.000 5.217 $75,000 Investor bought
1:01pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2029-Aug 5.000% 105.330 3.080 $10,000 Investor sold
1:01pm Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref 2028-Dec 3.000% 99.878 3.055 $30,000 Investor bought
1:01pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 89.278 4.911 $10,000 Inter-dealer
1:01pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 89.348 4.905 $10,000 Investor bought
1:01pm Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref 2028-Dec 3.000% 99.878 3.055 $30,000 Investor sold
1:01pm Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref 2028-Dec 3.000% 99.878 3.055 $30,000 Inter-dealer
1:01pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 89.178 4.920 $10,000 Investor sold
1:00pm Washington St Ref-various Purp-ser R-2026-a 2031-Jul 5.000% 109.371 2.910 $255,000 Inter-dealer
1:00pm Washington St Ref-various Purp-ser R-2026-a 2031-Jul 5.000% 109.371 2.910 $255,000 Investor bought
1:00pm Waco Tex Ref 2028-Feb 5.000% 102.904 2.903 $15,000 Inter-dealer
1:00pm Waco Tex Ref 2028-Feb 5.000% 102.969 2.857 $15,000 Investor bought
1:00pm Waco Tex Ref 2028-Feb 5.000% 102.804 2.974 $15,000 Investor sold
1:00pm California St Ref-various Purp 2026-Nov 5.000% 100.460 2.323 $20,000 Inter-dealer
1:00pm California St Ref-various Purp 2026-Nov 5.000% 100.460 2.323 $20,000 Investor bought
1:00pm California St Ref-various Purp 2026-Nov 5.000% 100.460 2.323 $20,000 Inter-dealer
1:00pm Montgomery Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.471 3.687 $50,000 Investor sold
1:00pm Montgomery Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.531 3.679 $50,000 Investor bought
1:00pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 2.750% 68.296 5.150 $10,000 Investor bought
1:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 110.240 3.603 $15,000 Inter-dealer
1:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 109.990 3.635 $15,000 Inter-dealer
1:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 109.925 3.644 $15,000 Inter-dealer
1:00pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Oct 5.000% 109.925 3.644 $15,000 Investor sold
1:00pm San Antonio Tex Arpt Sys Rev Ref-amt 2041-Jul 5.250% 105.546 4.544 $345,000 Investor sold
1:00pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 105.833 4.300 $100,000 Investor bought
1:00pm Austin Tex Elec Util Sys Rev Ref & Impt 2053-Nov 5.250% 103.758 4.630 $100,000 Inter-dealer
1:00pm Central Mich Univ Revs Ref-gen-ser A 2036-Oct 5.000% 108.402 3.784 $10,000 Investor bought
1:00pm Central Mich Univ Revs Ref-gen-ser A 2036-Oct 5.000% 108.342 3.793 $10,000 Investor sold
1:00pm Louisiana St Ref-ser B 2034-Sep 5.000% 112.477 3.220 $195,000 Investor bought
1:00pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2027-Nov 5.000% 100.049 4.278 $155,000 Inter-dealer
1:00pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2027-Nov 5.000% 100.049 4.278 $155,000 Investor sold
1:00pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2037-Feb 5.000% 106.822 4.036 $20,000 Inter-dealer
1:00pm Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2037-Feb 5.000% 106.822 4.036 $20,000 Investor bought
1:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $0 Investor bought
1:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.408 3.701 $250,000 Inter-dealer
1:00pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.408 3.701 $250,000 Investor sold
12:59pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2033-Nov 5.000% 110.590 3.335 $10,000 Inter-dealer

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