Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2036-Oct 3.500% 84.520 5.547 $55,000 Inter-dealer
1:05pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2036-Oct 3.500% 84.520 5.547 $55,000 Inter-dealer
1:05pm Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2036-Oct 3.500% 83.886 5.640 $55,000 Investor sold
1:05pm Vista Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.503 3.010 $135,000 Investor bought
1:05pm East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii 2040-May 5.000% 103.715 4.516 $115,000 Investor sold
1:05pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2036-Nov 5.000% 105.946 4.074 $20,000 Investor bought
1:05pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2036-Nov 5.000% 105.943 4.075 $20,000 Investor sold
1:05pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 106.239 3.330 $10,000 Inter-dealer
1:05pm California St Ref-various Purp 2032-Sep 4.000% 103.642 3.310 $100,000 Inter-dealer
1:05pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 105.739 3.459 $10,000 Investor sold
1:05pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 103.729 4.429 $30,000 Investor bought
1:05pm Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2027-Jul 5.000% 100.843 3.741 $10,000 Inter-dealer
1:05pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 103.726 4.430 $30,000 Investor sold
1:05pm Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2027-Jul 5.000% 100.843 3.741 $10,000 Investor sold
1:05pm Indiana Fin Auth Hwy Rev Ref-ser A 2037-Jun 5.000% 102.010 3.133 $65,000 Investor bought
1:05pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 4.000% 86.247 5.192 $50,000 Inter-dealer
1:05pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 4.000% 86.270 5.190 $50,000 Investor bought
1:05pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 4.500% 98.025 4.681 $20,000 Investor sold
1:05pm Lewiston Me Ref & Pub Impt 2029-Feb 3.000% 97.805 4.002 $20,000 Inter-dealer
1:05pm Lewiston Me Ref & Pub Impt 2029-Feb 3.000% 97.930 3.944 $20,000 Inter-dealer
1:05pm Texas St Ref-taxable-tex Pub Fin Auth 2032-Oct 4.652% 98.152 5.015 $100,000 Inter-dealer
1:05pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 97.854 4.267 $50,000 Inter-dealer
1:05pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2036-Oct 4.000% 97.854 4.267 $50,000 Investor bought
1:05pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 107.214 3.830 $900,000 Investor bought
1:05pm Fronterra Vlg Met Dist No 2 Colo Ref 2027-Dec 4.000% 99.990 4.006 $250,000 Inter-dealer
1:05pm Texas St Ref-taxable-tex Pub Fin Auth 2031-Oct 4.541% 98.331 4.925 $100,000 Investor sold
1:05pm Massachusetts St Ref-ser C 2041-Aug 5.000% 102.773 4.519 $25,000 Inter-dealer
1:05pm Massachusetts St Ref-ser C 2041-Aug 5.000% 102.773 4.519 $25,000 Investor bought
1:05pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 105.965 3.688 $25,000 Inter-dealer
1:05pm Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 5.000% 98.909 5.080 $20,000 Investor bought
1:05pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2028-Oct 3.375% 99.280 3.763 $75,000 Inter-dealer
1:05pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2028-Oct 3.375% 99.280 3.763 $75,000 Inter-dealer
1:05pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2028-Oct 3.375% 98.980 3.926 $75,000 Investor sold
1:05pm Southern Utah Univ Rev Ref-auxiliary Sys & Student 2027-May 2.000% 99.326 3.312 $30,000 Inter-dealer
1:05pm Southern Utah Univ Rev Ref-auxiliary Sys & Student 2027-May 2.000% 99.376 3.214 $30,000 Inter-dealer
1:05pm Southern Utah Univ Rev Ref-auxiliary Sys & Student 2027-May 2.000% 99.376 3.214 $30,000 Investor bought
1:05pm Utah St Univ Rev Ref-resh-ser B 2037-Dec 3.000% 82.226 5.118 $10,000 Investor bought
1:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2027-Jun 5.000% 101.327 2.770 $195,000 Investor bought
1:05pm District Columbia Ref-ser B 2038-Jun 5.000% 107.618 4.035 $30,000 Investor bought
1:05pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 102.670 4.559 $175,000 Investor bought
1:05pm Allen Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 107.140 3.982 $45,000 Investor sold
1:05pm Conservatory Met Dist Colo Arapahoe Cnty Ref 2033-Dec 3.000% 86.737 5.261 $35,000 Investor bought
1:05pm Allen Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 107.204 3.973 $45,000 Investor bought
1:05pm North Montgomery Ind High Sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 107.141 3.973 $20,000 Investor bought
1:05pm Marlboro Cnty S C Sch Dist Ref 2039-Mar 5.000% 104.614 4.335 $35,000 Inter-dealer
1:05pm Marlboro Cnty S C Sch Dist Ref 2039-Mar 5.000% 104.864 4.300 $35,000 Investor bought
1:05pm North Montgomery Ind High Sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 107.078 3.982 $20,000 Investor sold
1:05pm Fronterra Vlg Met Dist No 2 Colo Ref 2027-Dec 4.000% 99.890 4.100 $250,000 Investor sold
1:05pm Clay & Wayne Cntys Ill Cmnty Unit Sch Dist No 35 Flora Ref 2027-Dec 5.000% 101.411 3.682 $250,000 Investor sold
1:04pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Aug 5.000% 107.326 4.004 $10,000 Investor bought

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