Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Lamar Tex Cons Indpt Sch Dist Ref 2035-Feb 4.000% 105.140 2.619 $100,000 Investor bought
9:45am Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 110.077 2.310 $20,000 Inter-dealer
9:45am Dallas Tex Ref & Impt-ser A 2030-Feb 5.000% 110.077 2.310 $20,000 Inter-dealer
9:45am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2036-Nov 5.000% 107.496 2.845 $30,000 Investor bought
9:45am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2036-Nov 5.000% 107.396 2.873 $30,000 Inter-dealer
9:45am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.990 3.251 $10,000 Investor sold
9:45am California St Ref-various Purp 2034-Mar 5.000% 109.548 2.470 $50,000 Investor sold
9:45am Bordentown N J Regl Sch Dist Brd Ed Ref 2031-Jan 4.000% 100.291 3.161 $30,000 Inter-dealer
9:45am Bordentown N J Regl Sch Dist Brd Ed Ref 2031-Jan 4.000% 100.291 3.161 $30,000 Investor sold
9:45am Honolulu Hawaii City & Cnty Ref-ser D 2032-Sep 5.000% 103.624 2.500 $110,000 Inter-dealer
9:45am Honolulu Hawaii City & Cnty Ref-ser D 2032-Sep 5.000% 103.624 2.500 $110,000 Investor bought
9:44am Munising Mich Sew Disp Sys Rev Ref-ser A 2048-Mar 2.125% 62.015 4.990 $20,000 Investor bought
9:44am Clover S C Sch Dist No 2 York Cnty Ref & Impt 2028-Mar 5.000% 105.272 2.270 $15,000 Inter-dealer
9:44am Clover S C Sch Dist No 2 York Cnty Ref & Impt 2028-Mar 5.000% 105.272 2.270 $15,000 Inter-dealer
9:44am Clover S C Sch Dist No 2 York Cnty Ref & Impt 2028-Mar 5.000% 105.405 2.203 $15,000 Investor bought
9:44am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 60.776 8.803 $30,000 Inter-dealer
9:44am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 60.676 8.818 $30,000 Investor sold
9:44am Batavia Ill Ref 2028-Jan 3.000% 99.996 3.001 $35,000 Investor bought
9:44am West Fargo N D Ref & Impt-ser B 2038-May 3.500% 99.303 3.571 $20,000 Investor bought
9:44am West Fargo N D Ref & Impt-ser B 2038-May 3.500% 99.203 3.581 $20,000 Inter-dealer
9:44am West Fargo N D Ref & Impt-ser B 2038-May 3.500% 99.133 3.588 $20,000 Investor sold
9:43am Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2033-May 3.500% 100.097 3.451 $20,000 Inter-dealer
9:43am Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2033-May 3.500% 99.953 3.507 $20,000 Investor sold
9:43am Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2033-May 3.500% 100.197 3.403 $20,000 Investor bought
9:43am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 98.336 4.620 $175,000 Inter-dealer
9:43am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2044-Apr 5.250% 108.115 4.060 $20,000 Inter-dealer
9:43am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2044-Apr 5.250% 108.115 4.060 $20,000 Investor bought
9:43am Fayetteville Ark Sch Dist No 001 Ref & Constr 2031-Jun 2.000% 93.263 3.416 $75,000 Inter-dealer
9:43am Fayetteville Ark Sch Dist No 001 Ref & Constr 2031-Jun 2.000% 93.198 3.430 $75,000 Investor sold
9:43am Fayetteville Ark Sch Dist No 001 Ref & Constr 2031-Jun 2.000% 93.363 3.394 $75,000 Investor bought
9:43am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 110.435 3.065 $10,000 Inter-dealer
9:43am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 110.435 3.065 $10,000 Investor sold
9:43am Dallas Tex Ref & Impt-ser C 2035-Feb 5.000% 115.566 2.800 $75,000 Investor bought
9:42am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2031-Jun 4.000% 104.568 2.520 $25,000 Inter-dealer
9:42am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2031-Jun 4.000% 104.574 2.518 $25,000 Investor bought
9:42am Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2031-Sep 5.000% 106.185 2.421 $15,000 Investor bought
9:42am New Jersey Health Care Facs Fing Auth Rev Ref-hunterdon Med Ctr-ser A 2036-Jul 4.000% 98.900 4.131 $25,000 Investor sold
9:42am Montgomery Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 115.263 2.584 $75,000 Inter-dealer
9:42am Montgomery Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 115.220 2.590 $75,000 Investor bought
9:42am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 4.000% 100.050 3.782 $5,000 Inter-dealer
9:42am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 4.000% 100.050 3.782 $5,000 Inter-dealer
9:42am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2031-Jun 4.000% 100.150 3.419 $5,000 Investor bought
9:42am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2032-Dec 5.000% 115.212 2.529 $10,000 Inter-dealer
9:42am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2032-Dec 5.000% 115.212 2.529 $10,000 Investor bought
9:42am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 114.966 2.627 $10,000 Investor bought
9:42am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2033-Nov 5.000% 104.277 2.933 $10,000 Inter-dealer
9:42am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2033-Nov 5.000% 104.277 2.933 $10,000 Investor sold
9:42am Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 113.010 2.344 $55,000 Inter-dealer
9:42am Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 113.010 2.344 $55,000 Investor bought
9:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 107.993 2.416 $20,000 Inter-dealer

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