Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2034-Jul 4.000% 101.183 2.534 $15,000 Investor sold
12:03pm Houston Tex Ref-ser A 2051-Mar 4.125% 94.523 4.488 $55,000 Investor bought
12:03pm Napa Calif Wtr Rev Ref 2027-May 2.000% 98.540 2.930 $130,000 Investor sold
12:03pm Napa Calif Wtr Rev Ref 2027-May 2.000% 98.579 2.905 $130,000 Inter-dealer
12:03pm Napa Calif Wtr Rev Ref 2027-May 2.000% 98.629 2.873 $130,000 Inter-dealer
12:03pm Illinois St Ref-may Ser D 2036-Jul 5.000% 107.350 3.761 $15,000 Investor sold
12:03pm Houston Tex Ref-ser A 2051-Mar 4.125% 92.670 4.617 $55,000 Inter-dealer
12:03pm Houston Tex Ref-ser A 2051-Mar 4.125% 92.670 4.617 $55,000 Inter-dealer
12:03pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 104.824 2.640 $10,000 Investor bought
12:03pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 104.824 2.640 $10,000 Investor bought
12:03pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 104.824 2.640 $35,000 Investor bought
12:03pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 104.824 2.640 $30,000 Investor bought
12:03pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 104.824 2.640 $30,000 Investor bought
12:03pm Shelby Cnty Tenn Ref-ser B 2028-Apr 5.000% 106.941 2.169 $100,000 Investor bought
12:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2040-Jan 5.000% 108.997 3.838 $10,000 Investor bought
12:03pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2040-Jan 5.000% 108.994 3.838 $10,000 Inter-dealer
12:03pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 109.087 3.774 $10,000 Investor bought
12:03pm New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 109.082 3.775 $10,000 Inter-dealer
12:03pm Shelby Cnty Tenn Ref-ser B 2028-Apr 5.000% 106.886 2.191 $100,000 Inter-dealer
12:03pm Shelby Cnty Tenn Ref-ser B 2028-Apr 5.000% 106.911 2.181 $100,000 Inter-dealer
12:03pm New Braunfels Tex Util Rev Ref-sys 2037-Jul 5.000% 111.173 3.510 $25,000 Investor bought
12:03pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 113.229 3.382 $15,000 Investor bought
12:03pm De Soto Tex Indpt Sch Dist Ref 2035-Aug 5.000% 114.057 3.175 $35,000 Investor sold
12:03pm New Braunfels Tex Util Rev Ref-sys 2037-Jul 5.000% 111.166 3.511 $25,000 Inter-dealer
12:03pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 111.846 3.438 $20,000 Investor bought
12:03pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2036-Aug 5.000% 111.841 3.439 $20,000 Inter-dealer
12:03pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2036-May 5.000% 113.221 3.383 $15,000 Inter-dealer
12:03pm De Soto Tex Indpt Sch Dist Ref 2035-Aug 5.000% 114.182 3.160 $35,000 Investor bought
12:03pm Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 114.005 3.110 $125,000 Investor bought
12:03pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2035-Apr 5.000% 115.113 3.152 $5,000 Investor bought
12:03pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 113.891 3.086 $55,000 Investor bought
12:03pm Katy Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.136 3.078 $30,000 Investor bought
12:03pm Texas St Univ Sys Fing Rev Ref 2035-Mar 5.000% 114.000 3.111 $125,000 Inter-dealer
12:03pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 113.890 3.086 $55,000 Inter-dealer
12:03pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 115.548 3.090 $30,000 Investor bought
12:03pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2035-Mar 5.000% 115.547 3.090 $30,000 Inter-dealer
12:03pm Katy Tex Indpt Sch Dist Ref 2035-Feb 5.000% 114.129 3.079 $30,000 Inter-dealer
12:03pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2035-Apr 5.000% 115.110 3.152 $5,000 Inter-dealer
12:03pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 113.836 3.093 $65,000 Investor bought
12:03pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 113.830 3.094 $65,000 Inter-dealer
12:03pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 108.704 3.781 $25,000 Investor bought
12:03pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 114.430 3.025 $10,000 Investor bought
12:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 110.548 3.630 $15,000 Investor bought
12:03pm Dallas Tex Ref & Impt-ser C 2035-Feb 5.000% 113.486 3.160 $5,000 Investor bought
12:03pm Frankfort Ind High Sch Elem Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 115.137 2.936 $20,000 Investor bought
12:03pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2034-Jan 5.000% 114.866 2.970 $25,000 Investor bought
12:03pm Lancaster Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 114.910 2.981 $10,000 Inter-dealer
12:03pm Lancaster Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 114.911 2.981 $10,000 Investor bought
12:03pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2034-Jan 5.000% 114.865 2.970 $25,000 Inter-dealer
12:03pm Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 114.425 3.026 $10,000 Inter-dealer

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