Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Frisco Tex Ref & Impt 2027-Feb 5.000% 101.484 2.821 $10,000 Investor bought
10:20am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 101.942 2.810 $5,000 Investor bought
10:20am Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist 2002-1 2029-Aug 5.000% 102.907 2.431 $5,000 Investor bought
10:20am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.321 3.350 $25,000 Inter-dealer
10:20am Stockton Calif Uni Sch Dist Ref-ser B 2030-Aug 5.000% 110.046 2.442 $5,000 Investor bought
10:20am Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2027-Nov 5.000% 102.322 2.390 $10,000 Investor bought
10:20am Texas St Ref-pub Fin Auth-ser A 2029-Oct 5.000% 102.819 2.810 $5,000 Investor bought
10:20am Conroe Tex Ref-ltd Tax 2031-Mar 5.000% 107.385 2.900 $15,000 Investor bought
10:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Oct 5.000% 113.290 3.170 $5,000 Investor bought
10:20am Laredo Tex Ref 2029-Feb 5.000% 105.640 N/R $5,000 Investor bought
10:20am Michigan St Univ Revs Ref-gen-ser A 2034-Aug 5.000% 112.108 2.990 $5,000 Investor bought
10:20am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2031-Oct 5.000% 111.200 2.724 $10,000 Investor bought
10:20am Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 111.731 3.190 $10,000 Investor bought
10:20am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2029-Sep 5.000% 102.631 2.820 $25,000 Investor bought
10:20am Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 101.222 2.469 $15,000 Inter-dealer
10:20am Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 101.222 2.469 $15,000 Inter-dealer
10:20am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 103.321 3.350 $25,000 Inter-dealer
10:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 105.852 2.700 $5,000 Investor bought
10:20am Rapid City S D Sales Tax Rev Ref-taxable 2029-Dec 1.591% 91.130 4.359 $250,000 Investor bought
10:19am Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A 2038-Jan 4.000% 97.957 4.225 $710,000 Investor sold
10:19am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.264 3.954 $15,000 Inter-dealer
10:19am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 104.179 3.974 $15,000 Inter-dealer
10:19am Temple Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 5.000% 108.439 3.940 $1,000,000+ Investor sold
10:19am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 97.940 4.627 $500,000 Investor sold
10:19am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 98.000 4.624 $500,000 Investor bought
10:19am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 99.360 4.055 $500,000 Inter-dealer
10:19am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 99.420 4.050 $500,000 Inter-dealer
10:19am Lubbock Cooper Tex Indpt Sch Dist Ref 2033-Feb 4.000% 104.784 2.900 $410,000 Investor bought
10:19am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.997 4.301 $25,000 Inter-dealer
10:19am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 101.097 4.232 $25,000 Investor bought
10:19am Mission Cons Indpt Sch Dist Tex Ref 2031-Feb 5.000% 109.610 2.800 $50,000 Inter-dealer
10:19am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 103.990 2.398 $5,000 Investor bought
10:19am Mission Cons Indpt Sch Dist Tex Ref 2031-Feb 5.000% 109.710 2.779 $50,000 Investor bought
10:19am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.762 4.295 $165,000 Inter-dealer
10:19am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 104.762 4.295 $165,000 Investor bought
10:19am Rapid City S D Sales Tax Rev Ref-taxable 2029-Dec 1.591% 91.130 4.359 $250,000 Inter-dealer
10:18am Howards Grove Wis Sch Dist Ref 2037-Apr 4.000% 103.200 3.105 $25,000 Investor bought
10:18am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 100.903 3.810 $245,000 Inter-dealer
10:18am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 4.000% 100.903 3.810 $245,000 Inter-dealer
10:18am Sheboygan Town Wis Ref-ser A 2039-Nov 4.375% 104.500 3.269 $25,000 Investor bought
10:18am Sycamore Twp Ohio Ref-ltd Tax-various Purp 2037-Dec 3.125% 95.099 3.651 $15,000 Inter-dealer
10:18am Sycamore Twp Ohio Ref-ltd Tax-various Purp 2037-Dec 3.125% 94.849 3.679 $15,000 Investor sold
10:18am Sycamore Twp Ohio Ref-ltd Tax-various Purp 2037-Dec 3.125% 95.337 3.625 $15,000 Inter-dealer
10:18am Sycamore Twp Ohio Ref-ltd Tax-various Purp 2037-Dec 3.125% 96.537 3.494 $15,000 Investor bought
10:18am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2046-Jun 5.000% 107.911 4.030 $40,000 Investor bought
10:18am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-6 2029-Jul 5.000% 108.848 2.015 $10,000 Investor bought
10:18am San Diego Calif Uni Sch Dist Ref-election 1998-ser R-6 2029-Jul 5.000% 107.848 2.337 $10,000 Inter-dealer
10:18am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds 2048-Oct 4.000% 103.758 N/R $1,180,000+ Investor bought
10:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 114.328 2.880 $20,000 Investor bought
10:17am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.688 3.360 $75,000 Inter-dealer

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