Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 74.444 5.137 $25,000 Investor sold
3:12pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 74.509 5.131 $25,000 Inter-dealer
3:12pm Klein Tex Indpt Sch Dist Ref-schoolhouse 2049-Feb 3.250% 74.609 5.122 $25,000 Investor bought
3:12pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2031-Jun 5.000% 103.085 3.206 $10,000 Inter-dealer
3:12pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2031-Jun 5.000% 103.085 3.206 $10,000 Inter-dealer
3:12pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2031-Jun 5.000% 103.185 3.149 $10,000 Investor bought
3:12pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 108.924 3.727 $45,000 Inter-dealer
3:12pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 108.924 3.727 $45,000 Investor bought
3:12pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 85.292 5.300 $5,000 Investor sold
3:12pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 85.937 5.237 $5,000 Inter-dealer
3:12pm Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 86.077 5.224 $5,000 Investor bought
3:12pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 100.299 3.050 $25,000 Investor bought
3:12pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 101.934 3.500 $20,000 Investor bought
3:12pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2036-Dec 4.000% 99.969 4.003 $20,000 Investor bought
3:12pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2036-Dec 4.000% 99.869 4.014 $20,000 Inter-dealer
3:12pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 96.570 4.375 $15,000 Investor sold
3:12pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2036-Dec 4.000% 99.739 4.028 $20,000 Investor sold
3:12pm Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2036-Dec 4.000% 99.869 4.014 $20,000 Inter-dealer
3:12pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 100.752 3.851 $25,000 Inter-dealer
3:12pm Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B 2026-Dec 2.839% 97.670 4.670 $15,000 Investor sold
3:12pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 100.852 3.831 $25,000 Investor bought
3:12pm Hawaii Cnty Hawaii Ref-ser D 2032-Sep 3.000% 97.020 3.481 $10,000 Inter-dealer
3:12pm Hawaii Cnty Hawaii Ref-ser D 2032-Sep 3.000% 97.020 3.481 $10,000 Inter-dealer
3:12pm Hawaii Cnty Hawaii Ref-ser D 2032-Sep 3.000% 96.243 3.609 $10,000 Investor sold
3:12pm Colony Tex Ref 2027-Aug 3.000% 99.804 3.102 $10,000 Investor sold
3:12pm Colony Tex Ref 2027-Aug 3.000% 99.874 3.066 $10,000 Inter-dealer
3:12pm Colony Tex Ref 2027-Aug 3.000% 99.974 3.013 $10,000 Investor bought
3:11pm Navasota Tex Indpt Sch Dist Ref-taxable 2033-Aug 1.940% 84.130 4.308 $10,000 Investor bought
3:11pm Navasota Tex Indpt Sch Dist Ref-taxable 2033-Aug 1.940% 83.010 4.494 $10,000 Inter-dealer
3:11pm Madison Boro N J Brd Ed Morris Cnty Ref 2032-Sep 4.000% 99.774 4.037 $60,000 Inter-dealer
3:11pm Madison Boro N J Brd Ed Morris Cnty Ref 2032-Sep 4.000% 99.774 4.037 $60,000 Inter-dealer
3:11pm Crandall Tex Indpt Sch Dist Ref-ser B 2031-Aug 4.000% 99.750 4.047 $5,000 Investor bought
3:11pm Massachusetts St Ref-ser C 2040-Aug 5.000% 105.840 4.131 $100,000 Investor sold
3:11pm Frisco Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.347 3.319 $10,000 Inter-dealer
3:11pm Frisco Tex Indpt Sch Dist Ref 2034-Feb 5.000% 112.267 3.330 $10,000 Investor sold
3:11pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 103.940 3.300 $200,000 Inter-dealer
3:11pm Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 112.693 2.650 $50,000 Investor bought
3:11pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 99.480 4.058 $10,000 Inter-dealer
3:11pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 99.580 4.046 $10,000 Investor bought
3:11pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 99.480 4.058 $10,000 Inter-dealer
3:11pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 99.480 4.058 $10,000 Inter-dealer
3:11pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 103.480 4.807 $65,000 Inter-dealer
3:11pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 103.605 4.792 $65,000 Inter-dealer
3:11pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 103.670 4.784 $65,000 Inter-dealer
3:11pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 105.270 4.587 $65,000 Investor bought
3:10pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 108.705 3.850 $100,000 Investor bought
3:10pm California St Ref-various Purp 2043-Sep 5.000% 104.116 4.386 $100,000 Investor sold
3:10pm College Station Tex Ref 2028-Feb 5.000% 106.020 2.493 $15,000 Inter-dealer
3:10pm College Station Tex Ref 2028-Feb 5.000% 105.955 2.519 $15,000 Investor sold
3:10pm College Station Tex Ref 2028-Feb 5.000% 106.020 2.493 $15,000 Inter-dealer

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