Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Monrovia Calif Uni Sch Dist Ref 2031-Aug 5.000% 109.415 2.859 $25,000 Inter-dealer
9:49am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 110.260 3.608 $10,000 Inter-dealer
9:49am Flatonia Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.694 3.500 $10,000 Inter-dealer
9:49am California St Ref-various Purp-bid 2032-Sep 5.000% 109.926 3.121 $10,000 Inter-dealer
9:49am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 110.260 3.608 $10,000 Investor sold
9:49am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2037-Mar 5.000% 107.424 3.948 $10,000 Investor sold
9:49am Houston Tex Ref-ser A 2039-Mar 5.000% 105.878 4.063 $10,000 Investor sold
9:49am Monrovia Calif Uni Sch Dist Ref 2031-Aug 5.000% 109.415 2.859 $25,000 Investor sold
9:49am Needville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 105.277 4.272 $15,000 Investor sold
9:49am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 106.659 3.867 $10,000 Inter-dealer
9:49am Wisconsin St Ref-ser 1 2037-May 5.000% 109.170 3.592 $20,000 Inter-dealer
9:49am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2037-Mar 5.000% 107.424 3.948 $10,000 Inter-dealer
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 108.850 3.776 $35,000 Investor sold
9:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 103.991 4.385 $10,000 Investor sold
9:49am Needville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 105.277 4.272 $15,000 Inter-dealer
9:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2043-Aug 5.000% 103.991 4.385 $10,000 Inter-dealer
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 105.151 4.239 $25,000 Inter-dealer
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2036-May 5.000% 108.850 3.776 $35,000 Inter-dealer
9:49am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 110.542 3.520 $10,000 Inter-dealer
9:49am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2043-Dec 5.000% 103.702 4.498 $10,000 Inter-dealer
9:49am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.113 3.571 $10,000 Inter-dealer
9:49am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.550 3.851 $10,000 Inter-dealer
9:49am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2045-Jan 5.000% 100.898 4.849 $10,000 Inter-dealer
9:49am Massachusetts St Ref-ser B 2039-Nov 5.000% 107.349 3.860 $55,000 Inter-dealer
9:49am Flatonia Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.694 3.500 $10,000 Investor sold
9:49am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 110.542 3.520 $10,000 Investor sold
9:49am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.550 3.851 $10,000 Investor sold
9:49am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 105.151 4.239 $25,000 Investor sold
9:49am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 106.659 3.867 $10,000 Investor sold
9:49am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2043-Dec 5.000% 103.702 4.498 $10,000 Investor sold
9:49am Massachusetts St Ref-ser B 2039-Nov 5.000% 107.349 3.860 $55,000 Investor sold
9:49am New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A 2045-Jan 5.000% 100.898 4.849 $10,000 Investor sold
9:49am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 110.113 3.571 $10,000 Investor sold
9:49am Austin Tex Ref-pub Impt 2040-Sep 5.000% 105.819 4.121 $10,000 Investor sold
9:49am District Columbia Ref-ser B 2035-Aug 5.000% 109.794 3.541 $10,000 Inter-dealer
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2035-May 5.000% 109.423 3.701 $10,000 Inter-dealer
9:49am District Columbia Ref-ser B 2035-Aug 5.000% 109.794 3.541 $10,000 Investor sold
9:49am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2031-Mar 5.000% 106.677 3.340 $25,000 Inter-dealer
9:49am Commonwealth Fing Auth Pa Rev Ref-ser B 2034-Jun 5.000% 105.980 3.569 $35,000 Inter-dealer
9:49am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.457 3.816 $10,000 Inter-dealer
9:49am Austin Tex Ref-pub Impt 2040-Sep 5.000% 105.819 4.121 $10,000 Inter-dealer
9:49am Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2039-Jan 5.000% 106.691 4.028 $10,000 Inter-dealer
9:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 98.862 4.137 $10,000 Inter-dealer
9:49am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 106.541 3.886 $10,000 Inter-dealer
9:49am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 106.541 3.886 $10,000 Investor sold
9:49am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-texas Christian Univ Proj 2031-Mar 5.000% 106.677 3.340 $25,000 Investor sold
9:49am Washington St Ref-motor Vehicle Fuel Tax 2038-Aug 5.000% 107.583 3.856 $25,000 Investor sold
9:49am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.000% 102.340 4.671 $10,000 Inter-dealer
9:49am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 108.186 3.687 $35,000 Inter-dealer
9:49am Texas St Univ Sys Fing Rev Ref-sys-ser A 2036-Mar 3.000% 86.461 4.814 $10,000 Inter-dealer

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