Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2037-Nov 5.000% 104.456 3.545 $125,000 Inter-dealer
1:20pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2037-Nov 5.000% 104.456 3.545 $125,000 Investor sold
1:20pm Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 107.786 3.754 $15,000 Investor bought
1:20pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2037-May 3.000% 97.118 3.320 $175,000 Inter-dealer
1:20pm Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 107.686 3.769 $15,000 Inter-dealer
1:20pm Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 107.686 3.769 $15,000 Inter-dealer
1:20pm Texas Transn Commn Ref-hwy Impt 2040-Apr 5.000% 107.686 3.769 $15,000 Investor sold
1:20pm Illinois St Ref-ser October 2028-Feb 5.000% 103.140 2.880 $150,000 Inter-dealer
1:20pm Illinois St Ref-ser October 2028-Feb 5.000% 103.240 2.814 $150,000 Inter-dealer
1:20pm Illinois St Ref-ser October 2028-Feb 5.000% 103.240 2.814 $150,000 Investor bought
1:20pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2029-May 2.007% 92.800 4.808 $10,000 Inter-dealer
1:20pm Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub 2029-May 2.007% 92.700 4.849 $10,000 Investor sold
1:20pm Garland Tex Elec Util Sys Rev Ref 2035-Mar 5.000% 111.470 3.448 $50,000 Investor sold
1:20pm Alvin Tex College Ref-maint Tax Nts 2037-Feb 5.000% 109.352 3.715 $50,000 Inter-dealer
1:20pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 112.460 3.217 $25,000 Investor bought
1:20pm Kingsport Tenn Ref-ser B 2028-Mar 2.000% 97.577 3.563 $65,000 Inter-dealer
1:20pm Kingsport Tenn Ref-ser B 2028-Mar 2.000% 97.677 3.497 $65,000 Investor bought
1:20pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2035-Jan 5.000% 111.638 3.408 $25,000 Investor sold
1:20pm Eau Claire Wis Area Sch Dist Ref 2032-Apr 5.000% 106.434 3.139 $15,000 Investor sold
1:20pm Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2032-Oct 5.000% 110.635 3.098 $25,000 Investor sold
1:20pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2036-Sep 5.000% 110.334 3.523 $100,000 Investor sold
1:20pm Alvin Tex College Ref-maint Tax Nts 2037-Feb 5.000% 109.312 3.720 $50,000 Investor sold
1:20pm Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 110.671 3.351 $10,000 Investor sold
1:20pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2036-Jul 5.000% 112.356 3.231 $25,000 Investor sold
1:19pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 99.904 5.009 $20,000 Inter-dealer
1:19pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 99.904 5.009 $20,000 Inter-dealer
1:19pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 98.905 5.105 $20,000 Investor sold
1:19pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Sep 3.125% 93.952 4.006 $50,000 Investor bought
1:19pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Sep 3.125% 93.887 4.015 $50,000 Investor sold
1:19pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Sep 3.125% 93.952 4.006 $50,000 Inter-dealer
1:19pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2046-Aug 4.000% 91.132 4.686 $15,000 Investor sold
1:19pm Cleveland Ohio St Univ Gen Rcpt Ref-taxable-ser B 2035-Jun 5.450% 101.140 5.286 $10,000 Inter-dealer
1:19pm Cleveland Ohio St Univ Gen Rcpt Ref-taxable-ser B 2035-Jun 5.450% 101.040 5.300 $10,000 Investor sold
1:19pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2031-Dec 6.186% 105.960 4.906 $15,000 Inter-dealer
1:19pm South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2031-Dec 6.186% 105.960 4.906 $15,000 Investor sold
1:19pm Garden Grove Calif San Dist Rev Ref 2036-Jun 3.500% 97.980 3.746 $15,000 Inter-dealer
1:19pm Garden Grove Calif San Dist Rev Ref 2036-Jun 3.500% 97.880 3.758 $15,000 Investor sold
1:19pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2041-Sep 5.000% 109.812 3.599 $25,000 Inter-dealer
1:19pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2041-Sep 5.000% 109.812 3.599 $25,000 Investor bought
1:19pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 91.221 4.609 $45,000 Inter-dealer
1:19pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 91.132 4.616 $45,000 Inter-dealer
1:19pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 91.132 4.616 $45,000 Inter-dealer
1:19pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 91.032 4.623 $45,000 Investor sold
1:19pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2034-May 2.947% 85.863 5.178 $50,000 Investor sold
1:19pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-taxable 2037-Feb 3.310% 83.692 5.357 $65,000 Investor sold
1:19pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 107.248 3.277 $20,000 Inter-dealer
1:19pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 107.248 3.277 $20,000 Investor bought
1:19pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2036-Dec 2.900% 84.738 4.785 $150,000 Investor sold
1:19pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2036-Jul 2.642% 80.674 5.150 $140,000 Investor sold
1:19pm Merced Calif Un High Sch Dist Ref 2028-Aug 5.000% 102.617 2.399 $30,000 Inter-dealer

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