Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 100.729 4.892 $30,000 Investor sold
9:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 104.266 N/R $15,000 Investor bought
9:53am Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2031-Feb 5.000% 106.354 3.430 $35,000 Investor bought
9:53am Jacksonville Fla Spl Rev Ref 2035-Oct 5.000% 105.991 4.116 $5,000 Investor sold
9:53am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 100.954 4.860 $30,000 Inter-dealer
9:53am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 102.720 4.605 $30,000 Investor bought
9:53am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.182 4.510 $100,000 Investor bought
9:53am Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 94.910 4.441 $10,000 Inter-dealer
9:53am Cape Coral Fla Spl Oblig Rev Ref 2035-Oct 3.750% 94.810 4.455 $10,000 Investor sold
9:53am University Wash Univ Revs Unrefunded Balance Ref-gen-ser 2034-Apr 5.000% 103.745 N/R $15,000 Investor bought
9:53am University Wash Univ Revs Unrefunded Balance Ref-gen-ser 2034-Apr 5.000% 103.742 N/R $15,000 Inter-dealer
9:53am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.182 4.510 $100,000 Investor bought
9:53am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 66.250 5.679 $5,000 Inter-dealer
9:53am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 66.450 5.658 $5,000 Investor bought
9:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Aug 5.000% 105.460 4.314 $150,000 Inter-dealer
9:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Aug 5.000% 105.535 4.304 $150,000 Investor bought
9:53am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.182 4.510 $55,000 Investor bought
9:52am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 102.393 3.376 $20,000 Investor sold
9:52am Clarksville Tenn Ref & Impt 2029-Jan 5.000% 103.851 3.228 $100,000 Investor bought
9:52am Clarksville Tenn Ref & Impt 2029-Jan 5.000% 103.830 3.238 $100,000 Investor sold
9:52am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.182 4.510 $565,000 Inter-dealer
9:52am Loudoun Cnty Va Ref 2030-Dec 5.000% 107.166 3.160 $35,000 Investor bought
9:52am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.182 4.510 $100,000 Investor bought
9:52am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 5.000% 102.491 3.311 $25,000 Investor sold
9:52am Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 100.948 3.442 $50,000 Inter-dealer
9:52am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 94.276 5.120 $125,000 Investor bought
9:52am Florida St Ref-dept Transn-right-of-way 2038-Jul 4.000% 100.948 3.442 $50,000 Investor sold
9:52am Bastrop Tex Indpt Sch Dist Ref 2040-Feb 5.000% 100.182 4.510 $100,000 Investor bought
9:52am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2043-Sep 5.000% 104.125 4.305 $75,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2029-Dec 5.000% 104.906 3.364 $65,000 Investor bought
9:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2029-Dec 5.000% 104.906 3.364 $65,000 Inter-dealer
9:52am Lovejoy Indpt Sch Dist Tex Ref 2033-Feb 5.000% 107.814 3.620 $40,000 Inter-dealer
9:52am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 101.661 4.671 $10,000 Investor bought
9:52am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2041-Aug 5.000% 99.668 5.031 $10,000 Inter-dealer
9:52am Saginaw Mich City Sch Dist Ref 2027-May 5.000% 100.889 3.511 $110,000 Inter-dealer
9:52am Saginaw Mich City Sch Dist Ref 2027-May 5.000% 100.882 3.522 $110,000 Investor sold
9:52am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C 2029-Jun 1.800% 92.006 5.011 $75,000 Investor bought
9:51am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C 2029-Jun 1.800% 92.006 5.011 $100,000 Investor bought
9:51am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 106.966 3.519 $70,000 Investor bought
9:51am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2033-Apr 5.000% 105.920 3.961 $35,000 Investor bought
9:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 81.643 5.547 $80,000 Inter-dealer
9:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 81.518 5.559 $80,000 Investor sold
9:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 81.949 5.518 $80,000 Inter-dealer
9:51am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2046-May 4.000% 82.649 5.451 $80,000 Investor bought
9:51am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 101.739 4.730 $10,000 Inter-dealer
9:51am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2043-Jul 5.000% 101.839 4.715 $10,000 Investor bought
9:51am Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B 2029-Feb 3.125% 96.418 4.747 $10,000 Investor sold
9:51am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 103.000 5.068 $400,000 Investor bought
9:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 108.544 3.260 $145,000 Inter-dealer
9:51am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 108.544 3.260 $145,000 Investor bought

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