Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2031-Aug 3.000% 98.057 3.421 $250,000 Investor sold
2:10pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2031-Aug 3.000% 98.057 3.421 $500,000 Investor sold
2:10pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 3.000% 91.254 4.168 $165,000 Investor sold
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2035-Sep 3.000% 91.400 4.143 $500,000 Investor sold
2:10pm Western Wash Univ Wash Revs Ref-hsg & Dining Sys-ser A 2033-Apr 3.000% 96.375 3.614 $25,000 Inter-dealer
2:10pm Western Wash Univ Wash Revs Ref-hsg & Dining Sys-ser A 2033-Apr 3.000% 95.652 3.740 $25,000 Investor sold
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2035-Sep 3.000% 91.400 4.143 $500,000 Investor sold
2:10pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 101.931 2.464 $25,000 Inter-dealer
2:10pm Wisconsin St Ref-ser 1 2028-Nov 5.000% 102.031 2.336 $25,000 Investor bought
2:10pm San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 101.130 3.105 $50,000 Investor bought
2:10pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2034-Feb 2.000% 84.890 4.367 $500,000 Investor sold
2:10pm Galena Pk Tex Indpt Sch Dist Ref 2033-Aug 3.000% 95.457 3.737 $1,420,000+ Investor sold
2:10pm San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 101.130 3.105 $50,000 Inter-dealer
2:10pm Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 3.000% 95.275 3.772 $215,000 Investor sold
2:10pm West Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 3.000% 93.056 4.016 $1,235,000+ Investor sold
2:10pm West Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 3.000% 94.733 3.859 $1,195,000+ Investor sold
2:10pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 3.000% 93.275 3.983 $300,000 Investor sold
2:10pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 113.470 3.277 $15,000 Inter-dealer
2:10pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 113.470 3.277 $15,000 Investor sold
2:10pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 2.000% 85.570 4.251 $410,000 Investor sold
2:10pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 2.000% 86.900 4.313 $2,090,000+ Investor sold
2:10pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 2.000% 85.570 4.251 $540,000 Investor sold
2:10pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 2.000% 89.800 4.067 $840,000 Investor sold
2:10pm Angleton Tex Indpt Sch Dist Ref 2033-Feb 3.000% 96.775 3.555 $340,000 Investor sold
2:10pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 101.888 2.520 $15,000 Investor bought
2:10pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 108.011 2.750 $100,000 Investor bought
2:10pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 101.788 2.649 $15,000 Inter-dealer
2:10pm Wisconsin St Ref-ser 3 2027-Nov 5.000% 101.788 2.649 $15,000 Inter-dealer
2:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 100.549 3.800 $20,000 Investor bought
2:10pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 100.549 3.800 $15,000 Investor bought
2:10pm Copperleaf Met Dist No 2 Colo Ref-ltd Tax Conv Unltd Tax 2030-Dec 4.000% 102.875 3.286 $15,000 Investor bought
2:09pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 102.807 3.250 $20,000 Investor bought
2:09pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 108.467 3.450 $15,000 Investor bought
2:09pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 106.927 3.250 $30,000 Investor bought
2:09pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2033-Dec 5.000% 111.919 3.171 $25,000 Investor bought
2:09pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2036-Jun 4.000% 99.250 4.093 $15,000 Investor sold
2:09pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2033-Dec 5.000% 111.869 3.178 $25,000 Investor sold
2:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 106.663 3.399 $15,000 Inter-dealer
2:09pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Aug 5.000% 109.018 3.814 $100,000 Inter-dealer
2:09pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2041-Aug 5.000% 109.018 3.814 $100,000 Investor bought
2:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 106.663 3.399 $15,000 Investor sold
2:09pm Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2034-Dec 2.616% 81.720 5.346 $10,000 Investor sold
2:09pm University Utah Univ Revs Ref-gen-ser B-1 2029-Aug 5.000% 102.394 2.617 $25,000 Investor bought
2:09pm University Utah Univ Revs Ref-gen-ser B-1 2029-Aug 5.000% 102.294 2.715 $25,000 Inter-dealer
2:09pm Washington St Ref-motor Veh Fuel Tax & Veh 2027-Jul 5.000% 102.226 2.590 $5,000 Investor bought
2:09pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.020 4.653 $25,000 Inter-dealer
2:09pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.020 4.653 $25,000 Inter-dealer
2:09pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 91.920 4.661 $25,000 Investor sold
2:09pm Maryland Natl Cap Pk & Planning Commn Prince Georges Cnty Md Ref-pk Acquisition & Dev Proj 2031-Jan 3.250% 99.530 3.364 $5,000 Investor bought
2:09pm Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2029-Sep 5.000% 106.622 2.786 $25,000 Inter-dealer

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