Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2035-Oct 4.000% 103.259 3.225 $10,000 Inter-dealer
12:09pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 112.191 3.046 $15,000 Investor sold
12:09pm Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2035-Jul 5.000% 118.146 2.774 $10,000 Investor bought
12:09pm Garland Tex Elec Util Sys Rev Ref 2035-Mar 5.000% 114.362 2.964 $20,000 Inter-dealer
12:09pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 112.251 3.037 $15,000 Inter-dealer
12:09pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 112.672 3.099 $10,000 Investor sold
12:09pm Harris Cnty Tex Ref-rd-ser A 2030-Sep 5.000% 110.483 2.527 $10,000 Investor sold
12:09pm Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 2030-Aug 5.000% 110.333 2.519 $100,000 Investor sold
12:09pm Guilford Conn Ref-ser B 2030-Aug 5.000% 108.920 2.251 $10,000 Investor sold
12:09pm Grantsburg Wis Sch Dist Ref 2035-Mar 5.000% 110.234 3.109 $10,000 Investor sold
12:09pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 113.860 2.641 $10,000 Investor sold
12:09pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 113.860 2.641 $20,000 Investor sold
12:09pm Garland Tex Ref 2030-Feb 5.000% 107.084 2.476 $30,000 Investor sold
12:09pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 117.318 2.888 $25,000 Inter-dealer
12:09pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 117.318 2.888 $25,000 Investor sold
12:09pm Dallas Tex Ref & Impt 2030-Feb 5.000% 109.552 2.435 $10,000 Investor sold
12:09pm Flatonia Tex Indpt Sch Dist Ref 2035-Feb 5.000% 116.748 2.861 $20,000 Investor sold
12:09pm Flatonia Tex Indpt Sch Dist Ref 2035-Feb 5.000% 116.748 2.861 $20,000 Inter-dealer
12:09pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 109.159 2.560 $15,000 Investor sold
12:09pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 109.219 2.545 $15,000 Investor bought
12:09pm Fort Bend Cnty Tex Ref-ltd Tax 2030-Mar 5.000% 109.369 2.507 $10,000 Investor bought
12:09pm Fort Bend Cnty Tex Ref-ltd Tax 2030-Mar 5.000% 109.309 2.522 $10,000 Investor sold
12:09pm Everett Wash Ref-ltd Tax 2030-Dec 5.000% 108.991 2.457 $10,000 Investor bought
12:09pm Everett Wash Ref-ltd Tax 2030-Dec 5.000% 108.931 2.473 $10,000 Investor sold
12:09pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2030-Sep 4.000% 105.053 2.790 $50,000 Investor sold
12:09pm Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South 2030-Sep 4.000% 105.053 2.790 $50,000 Inter-dealer
12:09pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Aug 5.000% 110.513 2.478 $35,000 Investor bought
12:09pm Ferris St Univ Mich Rev Ref-gen 2035-Oct 4.000% 99.790 4.026 $15,000 Investor sold
12:09pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2030-Jun 3.000% 99.700 3.076 $40,000 Investor sold
12:09pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.473 2.708 $30,000 Investor sold
12:09pm Denton Tex Indpt Sch Dist Ref-ser A 2030-Aug 5.000% 110.306 2.525 $10,000 Investor bought
12:09pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.533 2.698 $30,000 Inter-dealer
12:09pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 5.000% 106.321 2.579 $15,000 Investor sold
12:09pm El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 5.000% 106.381 2.557 $15,000 Inter-dealer
12:09pm Flatonia Tex Indpt Sch Dist Ref 2036-Feb 5.000% 115.795 2.972 $20,000 Investor bought
12:09pm Dallas Tex Ref-ser A 2035-Feb 5.000% 114.535 2.932 $15,000 Investor sold
12:09pm Flatonia Tex Indpt Sch Dist Ref 2036-Feb 5.000% 115.735 2.979 $20,000 Investor sold
12:09pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 115.060 2.967 $10,000 Investor sold
12:09pm Denton Tex Indpt Sch Dist Ref-ser A 2030-Aug 5.000% 110.246 2.538 $10,000 Investor sold
12:09pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 115.120 2.959 $10,000 Inter-dealer
12:09pm Dallas Tex Ref-ser A 2035-Feb 5.000% 114.595 2.924 $15,000 Inter-dealer
12:09pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2030-Dec 4.000% 105.907 2.670 $20,000 Investor sold
12:09pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2030-Dec 4.000% 105.907 2.670 $20,000 Inter-dealer
12:09pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 108.574 2.639 $35,000 Investor sold
12:09pm Fort Myers Fla Util Rev Ref-ser A 2035-Oct 4.000% 102.286 3.063 $20,000 Investor sold
12:09pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 105.977 2.448 $20,000 Investor sold
12:09pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.513 2.414 $25,000 Investor sold
12:09pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2033-Nov 5.000% 100.019 4.657 $35,000 Inter-dealer
12:09pm Forney Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Aug 5.000% 110.443 2.494 $35,000 Investor sold
12:09pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2033-Nov 5.000% 100.169 2.764 $35,000 Investor bought

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