Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Round Rock Tex Indpt Sch Dist Ref-ser C 2039-Aug 5.000% 103.220 4.550 $45,000 Investor sold
5:10pm Round Rock Tex Indpt Sch Dist Ref-ser C 2039-Aug 5.000% 103.220 4.550 $20,000 Investor sold
5:10pm Round Rock Tex Indpt Sch Dist Ref-ser C 2039-Aug 5.000% 103.220 4.550 $30,000 Investor sold
5:10pm Poulsbo Wash Ref-ltd Tax 2038-Dec 5.000% 104.460 4.400 $10,000 Investor bought
5:10pm Poulsbo Wash Ref-ltd Tax 2038-Dec 5.000% 104.460 4.400 $10,000 Investor bought
5:10pm Poulsbo Wash Ref-ltd Tax 2038-Dec 5.000% 104.460 4.400 $10,000 Investor bought
5:10pm Poulsbo Wash Ref-ltd Tax 2038-Dec 5.000% 104.460 4.400 $20,000 Investor bought
5:10pm Garland Tex Elec Util Sys Rev Ref-ser A 2051-Mar 5.000% 97.700 5.167 $100,000 Investor sold
5:10pm Arizona St Transn Brd Hwy Rev Ref 2045-Jul 5.000% 101.489 4.805 $3,725,000+ Investor sold
5:10pm Arizona St Transn Brd Hwy Rev Ref 2045-Jul 5.000% 101.495 4.804 $3,725,000+ Investor bought
5:10pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Aug 5.000% 101.032 4.866 $2,945,000+ Investor sold
5:10pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Aug 5.000% 101.040 4.865 $2,945,000+ Investor bought
5:10pm Houston Tex Ref-pub Impt 2035-Mar 5.000% 108.005 3.870 $2,525,000+ Investor sold
5:10pm Houston Tex Ref-pub Impt 2035-Mar 5.000% 108.014 3.869 $2,525,000+ Investor bought
5:10pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 102.220 4.710 $2,985,000+ Investor sold
5:10pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 102.228 4.709 $2,985,000+ Investor bought
5:09pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2040-May 5.000% 100.149 3.016 $10,000 Investor bought
5:08pm Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref 2027-Jul 5.000% 101.283 3.119 $35,000 Inter-dealer
5:08pm Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref 2027-Jul 5.000% 101.283 3.119 $35,000 Investor bought
5:07pm Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2039-Sep 5.000% 104.754 4.400 $20,000 Investor bought
5:07pm Garland Tex Elec Util Sys Rev Ref-ser A 2051-Mar 5.000% 97.700 5.167 $100,000 Inter-dealer
5:07pm Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2039-Sep 5.000% 104.754 4.400 $110,000 Investor bought
5:07pm Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 2039-Sep 5.000% 104.754 4.400 $10,000 Investor bought
5:07pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2032-Jan 5.000% 103.931 4.150 $15,000 Investor bought
5:07pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2032-Jan 5.000% 103.931 4.150 $25,000 Investor bought
5:07pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2032-Jan 5.000% 103.931 4.150 $10,000 Investor bought
5:07pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Nov 4.000% 97.984 4.271 $15,000 Investor bought
5:07pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Nov 4.000% 97.984 4.271 $95,000 Investor bought
5:07pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Nov 4.000% 97.984 4.271 $15,000 Investor bought
5:07pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2039-Dec 4.000% 89.481 5.110 $105,000 Investor bought
5:07pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2039-Dec 4.000% 89.481 5.110 $300,000 Investor bought
5:07pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2039-Dec 4.000% 89.481 5.110 $110,000 Investor bought
5:07pm Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2035-May 5.000% 105.318 4.250 $40,000 Investor sold
5:07pm Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2035-May 5.000% 105.318 4.250 $35,000 Investor sold
5:07pm Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2035-May 5.000% 105.318 4.250 $45,000 Investor sold
5:07pm Harris Cnty Tex Util Dist No 16 Ref 2037-Sep 4.000% 94.092 4.700 $115,000 Investor bought
5:07pm Harris Cnty Tex Util Dist No 16 Ref 2037-Sep 4.000% 94.092 4.700 $20,000 Investor bought
5:07pm Harris Cnty Tex Util Dist No 16 Ref 2037-Sep 4.000% 94.092 4.700 $25,000 Investor bought
5:07pm Hamden Conn Ref 2036-Aug 5.000% 103.592 4.450 $35,000 Investor bought
5:07pm Hamden Conn Ref 2036-Aug 5.000% 103.592 4.450 $45,000 Investor bought
5:07pm Hamden Conn Ref 2036-Aug 5.000% 103.592 4.450 $35,000 Investor bought
5:07pm Hamden Conn Ref 2036-Aug 5.000% 103.592 4.450 $20,000 Investor sold
5:07pm Hamden Conn Ref 2036-Aug 5.000% 103.592 4.450 $65,000 Investor sold
5:07pm Hamden Conn Ref 2036-Aug 5.000% 103.592 4.450 $30,000 Investor sold
5:07pm Crystal City Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.715 4.250 $50,000 Investor bought
5:07pm Crystal City Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.715 4.250 $20,000 Investor bought
5:07pm Crystal City Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.715 4.250 $60,000 Investor bought
5:07pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 84.480 5.444 $5,000 Investor sold
5:05pm San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2029-Sep 3.000% 95.278 4.783 $30,000 Investor sold
5:05pm St Paul Minn Ref-ser H 2026-Nov 5.000% 100.045 3.445 $10,000 Inter-dealer

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