Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 105.807 3.455 $50,000 Investor bought
9:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 105.707 3.481 $50,000 Inter-dealer
9:26am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2034-Oct 5.000% 105.707 3.481 $50,000 Inter-dealer
9:26am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2032-Sep 5.000% 106.439 3.740 $4,640,000+ Investor bought
9:26am Abilene Tex Ref-taxable 2027-Feb 2.542% 99.380 3.982 $30,000 Investor bought
9:26am Washington City Utah Wtr Rev Ref-ser B 2046-Jun 3.125% 74.460 5.212 $15,000 Investor bought
9:25am Charles Cnty Md Ref-cons Pub Impt 2027-Oct 5.000% 102.551 2.553 $35,000 Inter-dealer
9:25am Charles Cnty Md Ref-cons Pub Impt 2027-Oct 5.000% 102.552 2.552 $35,000 Investor bought
9:25am Omaha Neb San Sew Rev Ref-taxable-ser B 2027-Apr 1.235% 98.309 4.301 $200,000 Investor bought
9:25am Alief Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 89.858 4.455 $10,000 Inter-dealer
9:25am Alief Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 89.788 4.466 $10,000 Investor sold
9:25am Alief Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 89.958 4.440 $10,000 Investor bought
9:25am Massachusetts St Ref-ser A 2029-Sep 5.000% 106.712 2.643 $60,000 Investor bought
9:25am Massachusetts St Ref-ser A 2029-Sep 5.000% 106.629 2.671 $60,000 Inter-dealer
9:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 108.691 3.622 $1,000,000+ Investor bought
9:25am Heber Springs Ark Sch Dist No 1 Ref 2031-Jun 3.125% 98.296 3.518 $35,000 Inter-dealer
9:25am Heber Springs Ark Sch Dist No 1 Ref 2031-Jun 3.125% 98.171 3.548 $35,000 Investor sold
9:25am Heber Springs Ark Sch Dist No 1 Ref 2031-Jun 3.125% 98.443 3.484 $35,000 Inter-dealer
9:25am Heber Springs Ark Sch Dist No 1 Ref 2031-Jun 3.125% 99.180 3.313 $35,000 Investor bought
9:25am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 105.672 3.826 $5,000 Inter-dealer
9:25am Marin Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.340 2.541 $10,000 Inter-dealer
9:25am Marin Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.340 2.541 $10,000 Investor bought
9:24am Lee Cnty Fla Arpt Rev Ref-ser B 2032-Oct 5.000% 108.730 3.395 $10,000 Inter-dealer
9:24am Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 104.893 N/R $20,000 Inter-dealer
9:24am Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 104.545 3.533 $40,000 Inter-dealer
9:24am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Oct 5.000% 103.254 3.354 $5,000 Inter-dealer
9:24am Turlock Calif Irr Dist Rev Ref 2037-Jan 5.000% 104.893 N/R $20,000 Investor bought
9:24am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2035-Oct 5.000% 103.254 3.354 $5,000 Investor bought
9:24am Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 104.545 3.533 $40,000 Investor bought
9:24am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2039-Jun 5.000% 107.489 4.020 $1,015,000+ Investor bought
9:24am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 107.749 2.841 $25,000 Inter-dealer
9:24am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2031-Jul 5.000% 107.749 2.841 $25,000 Investor bought
9:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 103.903 3.887 $10,000 Inter-dealer
9:24am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2039-Jul 5.000% 103.903 3.887 $10,000 Investor bought
9:24am Banning Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 109.732 2.856 $55,000 Inter-dealer
9:24am Banning Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 109.632 2.877 $55,000 Inter-dealer
9:24am Banning Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 110.247 2.749 $55,000 Investor bought
9:24am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2033-Jul 5.000% 106.680 3.127 $30,000 Investor bought
9:24am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 91.746 4.752 $250,000 Inter-dealer
9:24am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 91.746 4.752 $250,000 Inter-dealer
9:24am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 91.975 4.730 $250,000 Investor bought
9:24am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2038-Nov 5.000% 109.366 3.874 $0 Investor sold
9:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2056-May 5.250% 104.321 4.689 $10,000 Inter-dealer
9:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2056-May 5.250% 104.071 4.721 $10,000 Investor sold
9:24am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2056-May 5.250% 104.582 4.656 $10,000 Investor bought
9:24am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 105.767 4.097 $5,000 Investor sold
9:24am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 105.652 4.114 $35,000 Inter-dealer
9:24am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 105.674 4.111 $40,000 Inter-dealer
9:24am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 105.832 4.087 $5,000 Inter-dealer
9:24am Garland Tex Elec Util Sys Rev Ref 2038-Mar 5.000% 105.674 4.111 $40,000 Investor bought

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