Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Eau Claire Wis Area Sch Dist Ref 2033-Apr 5.000% 108.478 2.876 $5,000 Investor sold
11:38am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 111.352 2.610 $10,000 Investor bought
11:38am Minnesota St Ref-st Trunk Hwy-ser E 2032-Aug 5.000% 114.820 2.548 $15,000 Inter-dealer
11:38am Minnesota St Ref-st Trunk Hwy-ser E 2032-Aug 5.000% 114.820 2.548 $15,000 Investor bought
11:38am Northside Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.696 2.685 $10,000 Investor bought
11:38am Northside Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.626 2.728 $10,000 Investor sold
11:38am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 112.368 3.494 $40,000 Inter-dealer
11:38am University Wash Univ Revs Ref-gen-ser A 2045-Apr 5.000% 106.731 4.118 $90,000 Investor bought
11:38am Lower Colo Riv Auth Tex Rev Ref 2044-May 5.000% 104.383 4.301 $60,000 Investor bought
11:38am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 112.368 3.494 $40,000 Investor bought
11:38am Rye City N Y Ref-pub Impt 2030-Sep 2.000% 93.722 3.450 $20,000 Inter-dealer
11:38am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 112.545 2.550 $20,000 Investor bought
11:38am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2027-Feb 5.000% 102.530 2.660 $65,000 Investor bought
11:38am Klein Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.795 2.703 $45,000 Investor bought
11:38am Burleson Tex Indpt Sch Dist Ref 2036-Aug 5.000% 116.078 3.056 $45,000 Investor bought
11:38am Burleson Tex Indpt Sch Dist Ref 2036-Aug 5.000% 116.013 3.063 $45,000 Investor sold
11:38am Klein Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.730 2.724 $45,000 Investor sold
11:38am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.350 2.872 $55,000 Investor sold
11:38am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.415 2.864 $55,000 Investor bought
11:38am University Wash Univ Revs Ref-gen-ser A 2045-Apr 5.000% 106.691 4.124 $90,000 Investor sold
11:38am Lower Colo Riv Auth Tex Rev Ref 2044-May 5.000% 104.260 4.320 $60,000 Investor sold
11:38am Austin Tex Ref-pub Impt 2041-Sep 5.000% 110.369 3.599 $30,000 Investor bought
11:38am Austin Tex Ref-pub Impt 2036-Sep 5.000% 113.089 3.075 $65,000 Investor sold
11:38am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 107.188 4.138 $30,000 Investor sold
11:38am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.262 3.222 $30,000 Investor bought
11:38am Austin Tex Ref-pub Impt 2036-Sep 5.000% 113.154 3.066 $65,000 Investor bought
11:38am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 107.253 4.128 $30,000 Investor bought
11:38am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 102.743 2.638 $40,000 Inter-dealer
11:38am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 111.262 3.222 $30,000 Inter-dealer
11:38am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 102.743 2.638 $40,000 Investor bought
11:38am Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 106.859 4.062 $260,000 Investor sold
11:38am Jacksonville Fla Spl Rev Ref 2044-Oct 5.000% 106.889 4.058 $260,000 Investor bought
11:38am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 116.952 2.680 $10,000 Investor bought
11:38am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 116.848 2.693 $10,000 Investor sold
11:38am Rye City N Y Ref-pub Impt 2030-Sep 2.000% 93.722 3.450 $20,000 Inter-dealer
11:38am Rye City N Y Ref-pub Impt 2030-Sep 2.000% 94.922 3.164 $20,000 Investor bought
11:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 4.000% 99.829 4.021 $25,000 Inter-dealer
11:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 4.000% 100.079 3.673 $25,000 Investor bought
11:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 4.000% 99.779 4.027 $25,000 Investor sold
11:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 101.630 3.134 $30,000 Investor bought
11:38am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2034-Nov 5.000% 101.603 3.164 $30,000 Investor sold
11:38am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 104.330 3.012 $65,000 Investor sold
11:38am Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.340 3.439 $115,000 Investor sold
11:38am Leesburg Fla Elec Sys Rev Ref 2032-Oct 5.000% 101.549 2.950 $150,000 Investor bought
11:38am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2034-Oct 5.000% 117.250 2.771 $35,000 Investor sold
11:38am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 93.843 4.480 $250,000 Inter-dealer
11:38am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2045-Apr 4.000% 95.485 4.348 $250,000 Investor bought
11:38am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 5.000% 101.800 4.564 $15,000 Investor sold
11:38am California St Ref-various Purp 2028-Aug 5.000% 101.460 2.551 $90,000 Inter-dealer
11:38am California St Ref-various Purp 2028-Aug 5.000% 101.460 2.551 $90,000 Investor sold

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