Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Dawson Minn Ref-storm Wtr-ser E 2030-Feb 5.000% 107.302 2.862 $5,000 Investor bought
2:37pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 4.000% 99.313 4.082 $10,000 Investor sold
2:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.486 4.103 $5,000 Investor bought
2:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.386 4.122 $5,000 Inter-dealer
2:37pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 104.386 4.122 $5,000 Inter-dealer
2:37pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2029-Aug 4.000% 99.527 4.162 $5,000 Inter-dealer
2:37pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2029-Aug 4.000% 99.327 4.231 $5,000 Inter-dealer
2:37pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2029-Aug 4.000% 99.327 4.231 $5,000 Investor sold
2:37pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2029-Aug 4.000% 99.327 4.231 $5,000 Inter-dealer
2:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 105.432 4.406 $30,000 Inter-dealer
2:37pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 105.232 4.436 $30,000 Inter-dealer
2:37pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2028-Nov 2.044% 94.460 4.533 $15,000 Inter-dealer
2:37pm Virginia Comwlth Univ Rev Ref-taxable-gen Pledge-ser B 2028-Nov 2.044% 94.460 4.533 $15,000 Investor sold
2:37pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.307 5.293 $25,000 Inter-dealer
2:37pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.227 5.304 $25,000 Inter-dealer
2:37pm Collin Cnty Tex Ref-taxable 2032-Feb 5.000% 104.000 3.413 $5,000 Inter-dealer
2:37pm Collin Cnty Tex Ref-taxable 2032-Feb 5.000% 104.000 3.413 $5,000 Inter-dealer
2:37pm Collin Cnty Tex Ref-taxable 2032-Feb 5.000% 103.900 3.452 $5,000 Investor sold
2:37pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2033-Jun 3.000% 99.730 3.043 $25,000 Investor bought
2:37pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 100.000 3.928 $35,000 Investor sold
2:37pm St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 98.610 3.462 $10,000 Inter-dealer
2:37pm King Cnty Wash Ref-ltd Tax-swr-ser A 2032-Jan 5.000% 110.830 2.687 $35,000 Inter-dealer
2:37pm King Cnty Wash Ref-ltd Tax-swr-ser A 2032-Jan 5.000% 110.791 2.695 $35,000 Investor bought
2:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 4.000% 100.753 3.192 $10,000 Inter-dealer
2:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 4.000% 100.753 3.192 $10,000 Investor sold
2:37pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2030-Jun 4.000% 100.753 3.192 $10,000 Inter-dealer
2:37pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Feb 4.000% 100.045 3.920 $5,000 Inter-dealer
2:37pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Feb 4.000% 99.845 4.019 $5,000 Investor sold
2:36pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.705 4.518 $25,000 Investor bought
2:36pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Feb 3.250% 99.729 3.328 $10,000 Inter-dealer
2:36pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Feb 3.250% 99.729 3.328 $10,000 Inter-dealer
2:36pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A 2030-Feb 3.250% 99.729 3.328 $10,000 Investor sold
2:36pm California St Ref-various Purp 2037-Nov 4.000% 100.839 3.367 $30,000 Inter-dealer
2:36pm Port St Lucie Fla Util Rev Ref 2035-Sep 3.000% 93.470 3.849 $25,000 Inter-dealer
2:36pm California St Ref-various Purp 2037-Nov 4.000% 100.939 3.292 $30,000 Investor bought
2:36pm Arkansas St Univ Rev Ref-student Fee-beebe-heber 2035-Dec 3.625% 97.400 3.957 $40,000 Inter-dealer
2:36pm Arkansas St Univ Rev Ref-student Fee-beebe-heber 2035-Dec 3.625% 98.700 3.790 $40,000 Investor bought
2:36pm Austin Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 99.547 4.055 $10,000 Inter-dealer
2:36pm Austin Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 99.617 4.046 $10,000 Investor bought
2:36pm Austin Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 99.547 4.055 $10,000 Inter-dealer
2:36pm Austin Tex Indpt Sch Dist Ref-ser A 2036-Aug 4.000% 99.547 4.055 $10,000 Investor sold
2:36pm St Clair Cnty Mo Lakeland Sch Dist No R-3 Ref-mo Direct Deposit Prog 2028-Mar 4.000% 101.757 2.934 $30,000 Inter-dealer
2:36pm St Clair Cnty Mo Lakeland Sch Dist No R-3 Ref-mo Direct Deposit Prog 2028-Mar 4.000% 101.857 2.874 $30,000 Investor bought
2:36pm St Clair Cnty Mo Lakeland Sch Dist No R-3 Ref-mo Direct Deposit Prog 2028-Mar 4.000% 101.757 2.934 $30,000 Inter-dealer
2:36pm North Bend Wash Wtr & Swr Rev Ref 2027-Aug 4.000% 101.289 2.823 $20,000 Investor bought
2:36pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 101.170 3.120 $5,000 Inter-dealer
2:36pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 101.170 3.120 $5,000 Investor sold
2:36pm Montgomery Cnty Md Ref-cons Pub Impt-ser D 2029-Nov 4.000% 101.170 3.120 $5,000 Inter-dealer
2:36pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2038-Jun 4.000% 103.957 2.600 $170,000 Inter-dealer
2:36pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2038-Mar 5.000% 113.801 2.981 $100,000 Inter-dealer

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