Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Lubbock Tex Ref 2028-Feb 5.000% 103.794 2.674 $10,000 Investor sold
10:30am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2032-Dec 4.000% 104.287 2.970 $20,000 Investor sold
10:29am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2028-May 5.000% 101.897 2.827 $40,000 Inter-dealer
10:29am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2028-May 5.000% 101.897 2.827 $40,000 Investor bought
10:29am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 99.199 3.216 $50,000 Inter-dealer
10:29am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 99.199 3.216 $50,000 Inter-dealer
10:29am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2030-Jun 3.000% 98.703 3.351 $50,000 Investor sold
10:29am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 92.144 4.550 $10,000 Investor bought
10:29am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 90.338 4.685 $10,000 Inter-dealer
10:29am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2037-Dec 5.000% 108.131 3.589 $15,000 Inter-dealer
10:29am Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2037-Dec 5.000% 107.881 3.630 $15,000 Investor sold
10:29am Elkins Ark Sales & Use Tax Ref & Impt-ser A 2030-Sep 3.000% 99.861 3.035 $20,000 Inter-dealer
10:29am Elkins Ark Sales & Use Tax Ref & Impt-ser A 2030-Sep 3.000% 99.761 3.060 $20,000 Investor sold
10:29am Elkins Ark Sales & Use Tax Ref & Impt-ser A 2030-Sep 3.000% 100.361 1.379 $20,000 Investor bought
10:29am University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 102.481 2.774 $50,000 Inter-dealer
10:29am University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 102.481 2.774 $50,000 Investor sold
10:29am University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 103.231 2.118 $50,000 Investor bought
10:29am Mariposa Cnty Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.635 2.730 $10,000 Investor bought
10:29am Grass Valley Calif Sch Dist Ref 2030-Aug 5.000% 109.408 2.570 $15,000 Investor bought
10:29am Mariposa Cnty Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.635 2.730 $10,000 Investor bought
10:29am Grass Valley Calif Sch Dist Ref 2030-Aug 5.000% 109.408 2.570 $15,000 Investor bought
10:29am Mariposa Cnty Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.635 2.730 $15,000 Investor bought
10:29am Grass Valley Calif Sch Dist Ref 2030-Aug 5.000% 109.408 2.570 $10,000 Investor bought
10:29am Grass Valley Calif Sch Dist Ref 2030-Aug 5.000% 109.408 2.570 $40,000 Inter-dealer
10:29am Grass Valley Calif Sch Dist Ref 2030-Aug 5.000% 109.308 2.595 $40,000 Investor sold
10:29am Mariposa Cnty Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.635 2.730 $35,000 Inter-dealer
10:29am Mariposa Cnty Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.485 2.752 $35,000 Investor sold
10:29am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2034-Apr 5.000% 115.362 2.796 $15,000 Investor bought
10:29am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2034-Apr 5.000% 115.362 2.796 $10,000 Investor bought
10:29am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2034-Apr 5.000% 115.362 2.796 $25,000 Inter-dealer
10:29am Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2032-Sep 5.000% 112.300 2.830 $15,000 Investor bought
10:29am Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2032-Sep 5.000% 112.300 2.830 $10,000 Investor bought
10:29am Oceanside Calif Pub Fing Auth Loc Agy Rev Ref-morro Hills Dev 2032-Sep 5.000% 112.300 2.830 $25,000 Inter-dealer
10:29am New Hope Cultural Ed Facs Fin Corp Tex Ed Rev Ref-jubilee Academic Ctr 2056-Aug 4.000% 75.766 5.689 $4,455,000+ Investor sold
10:28am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 100.450 3.320 $20,000 Investor bought
10:28am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 100.450 3.320 $20,000 Inter-dealer
10:28am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2027-Jul 5.000% 102.388 2.694 $20,000 Inter-dealer
10:28am West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A 2027-Jul 5.000% 102.388 2.694 $20,000 Investor bought
10:28am Clark Cnty Nev Ref-ltd Tax-las Vegas 2030-Jul 4.000% 100.970 3.060 $10,000 Inter-dealer
10:28am Clark Cnty Nev Ref-ltd Tax-las Vegas 2030-Jul 4.000% 100.970 3.060 $10,000 Investor bought
10:28am Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 96.037 3.342 $640,000 Investor sold
10:28am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 108.323 3.708 $25,000 Inter-dealer
10:28am Austin Tex Elec Util Sys Rev Ref & Impt 2043-Nov 5.000% 108.323 3.708 $25,000 Investor bought
10:28am Texas St Univ Sys Fing Rev Ref-sys 2036-Mar 4.000% 100.830 3.680 $20,000 Investor sold
10:28am Gasconade Cnty Mo Sch Dist No R 001 Ref-mo Direct Deposit Pg-ser A 2029-Mar 3.000% 99.955 3.016 $25,000 Inter-dealer
10:28am Gasconade Cnty Mo Sch Dist No R 001 Ref-mo Direct Deposit Pg-ser A 2029-Mar 3.000% 100.055 2.919 $25,000 Investor bought
10:28am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 97.825 4.406 $50,000 Inter-dealer
10:28am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 97.825 4.406 $50,000 Inter-dealer
10:28am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 99.536 4.283 $50,000 Investor bought
10:28am San Antonio Tex Elec & Gas Rev Ref-ser A 2037-Feb 5.000% 104.264 3.300 $10,000 Inter-dealer

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