Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 107.288 3.820 $10,000 Investor bought
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Jun 5.000% 115.443 2.760 $4,570,000+ Investor sold
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 114.497 1.775 $100,000 Inter-dealer
10:23am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 90.465 4.716 $10,000 Investor sold
10:23am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 90.665 4.700 $10,000 Investor bought
10:23am Taft Tex Indpt Sch Dist Ref 2029-Aug 5.000% 109.520 2.431 $40,000 Inter-dealer
10:23am Taft Tex Indpt Sch Dist Ref 2029-Aug 5.000% 109.520 2.431 $40,000 Inter-dealer
10:23am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 114.467 1.781 $100,000 Investor sold
10:23am Taft Tex Indpt Sch Dist Ref 2029-Aug 5.000% 110.584 2.161 $40,000 Investor bought
10:23am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 105.213 3.968 $10,000 Inter-dealer
10:23am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 105.213 3.968 $10,000 Investor bought
10:23am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 103.838 3.054 $10,000 Inter-dealer
10:23am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2037-Aug 4.000% 103.838 3.054 $10,000 Investor bought
10:23am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2030-Oct 5.000% 108.136 2.214 $35,000 Inter-dealer
10:23am New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 105.838 2.360 $1,805,000+ Investor sold
10:23am New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 105.838 2.360 $1,805,000+ Inter-dealer
10:23am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2035-Nov 4.000% 103.072 3.346 $15,000 Inter-dealer
10:23am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2030-Oct 5.000% 108.136 2.214 $35,000 Investor bought
10:23am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2035-Nov 4.000% 103.072 3.346 $15,000 Investor bought
10:23am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 110.417 1.870 $15,000 Inter-dealer
10:23am De Forest Wis Area Sch Dist Ref 2031-Apr 4.000% 103.853 2.424 $10,000 Investor bought
10:23am De Forest Wis Area Sch Dist Ref 2031-Apr 4.000% 103.853 2.424 $10,000 Inter-dealer
10:23am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 110.417 1.870 $15,000 Investor bought
10:23am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.559 2.482 $25,000 Inter-dealer
10:23am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.559 2.482 $25,000 Investor bought
10:23am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2036-Feb 5.000% 100.379 3.934 $250,000 Investor sold
10:23am Lynchburg Va Ref-pub Impt 2039-Aug 3.000% 87.199 4.229 $65,000 Investor sold
10:23am Lynchburg Va Ref-pub Impt 2039-Aug 3.000% 87.299 4.219 $65,000 Investor bought
10:23am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 103.747 4.460 $350,000 Investor bought
10:23am Petaluma Calif Wastewater Rev Ref 2032-May 4.000% 102.120 2.652 $10,000 Inter-dealer
10:23am Petaluma Calif Wastewater Rev Ref 2032-May 4.000% 102.120 2.652 $10,000 Investor bought
10:23am Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2030-Sep 4.000% 102.686 2.580 $25,000 Inter-dealer
10:23am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 102.125 2.770 $20,000 Inter-dealer
10:23am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 102.125 2.770 $20,000 Investor bought
10:23am Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2030-Sep 4.000% 102.686 2.580 $25,000 Investor bought
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.575 4.281 $35,000 Inter-dealer
10:23am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.500 3.138 $25,000 Inter-dealer
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.825 4.232 $35,000 Inter-dealer
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.890 4.219 $35,000 Inter-dealer
10:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 103.890 4.219 $35,000 Investor bought
10:23am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2030-Jul 5.000% 101.500 3.138 $25,000 Investor bought
10:23am Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 3.125% 93.003 3.890 $820,000 Inter-dealer
10:23am Splendora Tex Indpt Sch Dist Ref-sch Bldg-ser B 2037-Feb 3.125% 93.003 3.890 $820,000 Investor bought
10:23am University Tex Univ Revs Ref-fing Sys-ser H 2038-Aug 3.000% 89.272 4.077 $20,000 Inter-dealer
10:23am University Tex Univ Revs Ref-fing Sys-ser H 2038-Aug 3.000% 89.522 4.050 $20,000 Investor bought
10:23am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2031-Oct 5.000% 102.357 2.677 $10,000 Inter-dealer
10:23am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2031-Oct 5.000% 102.357 2.677 $10,000 Investor bought
10:23am Portsmouth Va Ref-ser A 2031-Aug 4.000% 100.977 2.851 $35,000 Inter-dealer
10:23am Las Vegas Nev Ref-performing Arts-ser A 2036-Jun 3.000% 93.856 3.700 $25,000 Investor bought
10:23am Las Vegas Nev Ref-performing Arts-ser A 2036-Jun 3.000% 93.606 3.730 $25,000 Inter-dealer

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