Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 4.000% 89.807 4.645 $10,000 Investor sold
10:24am Harris Cnty Tex Ref-rd-ser A 2048-Sep 4.250% 99.500 4.284 $100,000 Investor bought
10:24am Whitney Tex Indpt Sch Dist Ref 2041-Aug 3.000% 85.894 4.243 $25,000 Inter-dealer
10:24am Whitney Tex Indpt Sch Dist Ref 2041-Aug 3.000% 85.644 4.267 $25,000 Investor sold
10:24am Whitney Tex Indpt Sch Dist Ref 2041-Aug 3.000% 87.036 4.133 $25,000 Investor bought
10:24am Whitney Tex Indpt Sch Dist Ref 2041-Aug 3.000% 86.216 4.212 $25,000 Inter-dealer
10:23am Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 103.053 2.931 $55,000 Investor bought
10:23am Denton Cnty Tex Ref-perm Impt 2027-Jul 4.000% 99.900 6.652 $50,000 Investor sold
10:23am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 106.568 4.285 $15,000 Inter-dealer
10:23am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 114.657 N/R $25,000 Inter-dealer
10:23am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2033-Feb 5.000% 114.657 N/R $25,000 Investor sold
10:23am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 106.668 4.271 $15,000 Investor bought
10:23am Pierce Cnty Wash Sch Dist No 083 Univ Pl Ref 2027-Dec 5.000% 101.055 -15.585 $1,000,000+ Investor sold
10:23am Illinois Sports Facs Auth Ref-insd-st Tax Supported 2030-Jun 5.000% 106.463 3.026 $30,000 Investor bought
10:23am Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2032-Dec 3.000% 95.230 3.788 $20,000 Inter-dealer
10:23am Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 108.679 3.758 $25,000 Investor bought
10:23am Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 108.529 3.778 $25,000 Investor sold
10:23am Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref 2032-Dec 3.000% 95.130 3.805 $20,000 Investor sold
10:23am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2027-Jul 1.486% 96.297 4.023 $125,000 Inter-dealer
10:23am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2027-Jul 1.486% 96.247 4.058 $125,000 Inter-dealer
10:23am Illinois Sports Facs Auth Ref-insd-st Tax Supported 2030-Jun 5.000% 106.463 3.026 $30,000 Inter-dealer
10:23am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 3.125% 98.880 3.361 $10,000 Inter-dealer
10:23am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 3.125% 98.980 3.340 $10,000 Investor bought
10:23am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.390 2.280 $20,000 Investor bought
10:23am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 104.281 2.804 $15,000 Investor bought
10:23am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 103.781 3.055 $15,000 Inter-dealer
10:23am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 103.581 3.155 $15,000 Inter-dealer
10:23am New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 103.581 3.155 $15,000 Investor sold
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 84.910 4.734 $5,000 Investor sold
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 84.910 4.734 $5,000 Inter-dealer
10:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 84.047 4.843 $5,000 Investor sold
10:23am Sarasota Cnty Fla Util Sys Rev Ref-ser A 2038-Oct 5.000% 105.275 3.284 $15,000 Inter-dealer
10:23am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 111.450 3.600 $55,000 Investor bought
10:23am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 94.000 4.213 $215,000 Inter-dealer
10:23am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 94.000 4.213 $215,000 Investor bought
10:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 84.297 4.811 $5,000 Investor bought
10:23am Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2037-May 3.000% 84.047 4.843 $5,000 Inter-dealer
10:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 3.375% 85.009 4.724 $5,000 Inter-dealer
10:22am Bolingbrook Ill Ref-taxable-ser A 2036-Jan 2.568% 78.838 5.320 $30,000 Inter-dealer
10:22am Bolingbrook Ill Ref-taxable-ser A 2036-Jan 2.568% 78.838 5.320 $30,000 Investor bought
10:22am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2027-Nov 4.671% 100.730 4.254 $15,000 Investor sold
10:22am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.043 4.973 $25,000 Inter-dealer
10:22am Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj 2044-Nov 3.250% 79.043 4.973 $25,000 Investor sold
10:22am Port Seattle Wash Rev Ref-amt-first Lien-ser B 2030-Oct 5.000% 100.525 3.001 $200,000 Investor bought
10:22am Comal Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 106.814 4.010 $1,250,000+ Investor bought
10:22am Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr 2028-Aug 4.000% 100.191 3.672 $50,000 Investor sold
10:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 4.000% 104.759 2.906 $15,000 Investor bought
10:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 4.000% 104.694 2.920 $15,000 Investor sold
10:22am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 4.000% 104.759 2.906 $15,000 Inter-dealer
10:22am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 104.820 2.760 $20,000 Investor bought

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