Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2037-Jun 5.000% 109.562 3.787 $10,000 Investor sold
10:27am Comal Tex Indpt Sch Dist Ref 2036-Feb 5.000% 113.772 3.162 $25,000 Investor sold
10:27am Ohio St Ref-common Schs-ser B 2035-Sep 5.000% 115.667 3.042 $10,000 Investor sold
10:27am Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 110.354 2.782 $15,000 Investor sold
10:27am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 114.040 2.831 $135,000 Investor sold
10:27am Honolulu Hawaii City & Cnty Ref-ser E 2031-Jul 5.000% 110.660 2.720 $20,000 Investor sold
10:27am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 105.380 2.560 $65,000 Investor sold
10:27am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2032-Jul 5.000% 111.616 2.889 $25,000 Investor sold
10:27am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 108.865 3.794 $15,000 Investor sold
10:27am Austin Tex Ref-pub Impt 2041-Sep 5.000% 109.776 3.612 $105,000 Investor sold
10:27am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 110.466 2.895 $20,000 Investor sold
10:27am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 112.900 3.014 $35,000 Investor sold
10:27am Clover S C Sch Dist No 2 York Cnty Ref & Impt 2028-Mar 5.000% 104.100 2.523 $290,000 Investor sold
10:27am Frisco Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.010 2.643 $165,000 Investor sold
10:27am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 115.040 2.907 $95,000 Investor sold
10:27am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 104.365 3.922 $30,000 Investor sold
10:27am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 110.412 3.489 $25,000 Investor sold
10:27am Texas Transn Commn Ref-hwy Impt 2042-Apr 5.000% 111.864 3.553 $20,000 Investor sold
10:27am District Columbia Ref 2029-Jun 5.000% 102.378 2.458 $50,000 Investor bought
10:27am O Fallon Mo Spl Oblig Ref & Impt 2035-Nov 3.375% 99.478 3.440 $30,000 Investor bought
10:27am District Columbia Ref 2029-Jun 5.000% 102.278 2.563 $50,000 Inter-dealer
10:27am District Columbia Ref 2029-Jun 5.000% 102.278 2.563 $50,000 Inter-dealer
10:27am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.873 4.696 $200,000 Investor bought
10:27am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 109.720 2.761 $10,000 Investor sold
10:27am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.698 3.670 $10,000 Inter-dealer
10:27am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.798 3.482 $10,000 Investor bought
10:26am Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2038-Sep 5.000% 113.662 3.401 $300,000 Inter-dealer
10:26am Pembroke Pines Fla Pub Impt Rev Ref 2031-Oct 5.000% 100.379 -2.125 $10,000 Inter-dealer
10:26am Pembroke Pines Fla Pub Impt Rev Ref 2031-Oct 5.000% 100.629 -6.725 $10,000 Investor bought
10:26am Pembroke Pines Fla Pub Impt Rev Ref 2031-Oct 5.000% 100.329 -1.203 $10,000 Inter-dealer
10:26am Pembroke Pines Fla Pub Impt Rev Ref 2031-Oct 5.000% 100.329 -1.203 $10,000 Investor sold
10:26am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2031-Jun 5.000% 102.236 2.699 $20,000 Inter-dealer
10:26am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2031-Jun 5.000% 102.236 2.699 $20,000 Investor bought
10:26am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.698 3.670 $10,000 Inter-dealer
10:26am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.798 3.482 $10,000 Investor bought
10:26am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.698 3.670 $10,000 Inter-dealer
10:26am Rnr Sch Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 92-1 2030-Sep 5.000% 109.117 2.690 $70,000 Investor bought
10:26am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2038-Nov 5.000% 102.034 3.463 $30,000 Inter-dealer
10:26am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2038-Nov 5.000% 102.934 2.799 $30,000 Investor bought
10:26am Denton Tex Ref & Impt 2031-Feb 5.000% 109.260 2.862 $10,000 Investor sold
10:26am Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 104.189 4.460 $2,000,000+ Investor bought
10:26am Dallas Tex Indpt Sch Dist Ref-taxable-ser B 2029-Aug 4.000% 99.409 4.200 $175,000 Investor bought
10:26am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2037-Jun 4.000% 101.243 2.669 $60,000 Investor sold
10:26am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2037-Jun 4.000% 101.303 2.605 $60,000 Inter-dealer
10:26am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2037-Jun 4.000% 101.317 2.590 $60,000 Investor bought
10:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.586 3.100 $10,000 Investor bought
10:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 104.166 3.480 $60,000 Investor bought
10:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.271 3.170 $10,000 Investor bought
10:25am South San Francisco Calif Uni Sch Dist Ref-taxable 2031-Sep 2.344% 89.663 4.600 $25,000 Inter-dealer
10:25am Wake Cnty N C Ltd Oblig Ref-ser A 2032-Dec 4.000% 100.150 3.656 $125,000 Inter-dealer

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