Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Clark Cnty Nev Ref-ltd Tax-bd Bk 2029-Nov 5.000% 104.450 3.442 $50,000 Investor sold
9:30am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 5.000% 104.122 3.864 $15,000 Investor sold
9:30am Kentwood Mich Pub Schs Ref 2035-May 5.000% 106.209 4.129 $200,000 Investor sold
9:30am District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 106.475 3.561 $80,000 Investor sold
9:30am Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 106.525 3.718 $25,000 Investor bought
9:30am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2031-Feb 4.000% 100.226 3.941 $25,000 Investor sold
9:30am Warren Mich Cons Sch Dist Ref 2035-May 5.000% 106.069 4.148 $200,000 Investor sold
9:30am Louisiana St Ref-ser C 2034-Dec 5.000% 107.432 3.921 $30,000 Inter-dealer
9:30am Louisiana St Ref-ser C 2034-Dec 5.000% 107.432 3.921 $30,000 Investor sold
9:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2031-Oct 5.000% 106.135 3.644 $50,000 Investor bought
9:30am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.791 3.300 $1,700,000+ Investor bought
9:30am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 106.791 3.300 $1,700,000+ Inter-dealer
9:30am University Ark Univ Rev Ref & Impt-various Facs 2032-Nov 5.000% 105.950 3.884 $50,000 Investor sold
9:30am Miami Univ Ohio Gen Rcpts Ref-ser A 2036-Sep 5.000% 106.730 4.161 $150,000 Investor sold
9:30am Spokane Cnty Wash Ref 2033-Dec 5.000% 107.290 3.820 $50,000 Investor sold
9:30am Romeo Mich Cmnty Sch Dist Ref 2030-May 5.000% 104.264 3.701 $75,000 Investor sold
9:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2028-Jul 5.000% 102.930 3.250 $1,400,000+ Inter-dealer
9:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2028-Jul 5.000% 102.930 3.250 $1,400,000+ Investor bought
9:30am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2029-Jun 5.000% 103.651 3.545 $40,000 Inter-dealer
9:30am Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 101.193 3.706 $20,000 Inter-dealer
9:30am Temple Tex Indpt Sch Dist Ref 2038-Feb 5.000% 103.323 4.514 $15,000 Investor bought
9:30am Temple Tex Indpt Sch Dist Ref 2038-Feb 5.000% 103.263 4.522 $15,000 Inter-dealer
9:30am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2030-Jan 4.000% 99.001 4.332 $10,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 105.705 N/R $45,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 105.750 N/R $45,000 Inter-dealer
9:30am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 107.470 3.898 $30,000 Investor sold
9:30am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2034-Jul 5.000% 108.012 3.790 $20,000 Investor sold
9:30am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 104.100 4.398 $100,000 Investor sold
9:30am Orlando Fla Cap Impt Spl Rev Ref-ser C 2032-Oct 5.000% 106.121 3.839 $50,000 Investor sold
9:30am Washington St Univ Revs Ref-gen 2035-Oct 5.000% 106.813 4.083 $20,000 Investor sold
9:30am Orlando Fla Cap Impt Spl Rev Ref-ser C 2032-Oct 5.000% 106.161 3.832 $50,000 Inter-dealer
9:30am Washington St Univ Revs Ref-gen 2035-Oct 5.000% 106.863 4.077 $20,000 Inter-dealer
9:30am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2032-Sep 5.000% 107.113 3.650 $175,000 Investor sold
9:30am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2032-Sep 5.000% 107.113 3.650 $175,000 Inter-dealer
9:30am Saline Mich Area Schs Ref 2032-May 5.000% 105.983 3.791 $250,000 Investor sold
9:30am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 104.880 3.579 $100,000 Investor sold
9:30am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 104.895 3.574 $100,000 Inter-dealer
9:30am Austin Tex Arpt Sys Rev Ref-ser A 2033-Nov 5.000% 106.702 3.906 $75,000 Inter-dealer
9:30am Austin Tex Arpt Sys Rev Ref-ser A 2033-Nov 5.000% 106.702 3.906 $75,000 Investor sold
9:30am Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 107.652 3.959 $100,000 Investor sold
9:30am California St Ref-various Purp 2031-Sep 5.000% 108.048 N/R $1,180,000+ Inter-dealer
9:30am California St Ref-various Purp 2031-Sep 5.000% 108.048 N/R $1,180,000+ Investor bought
9:30am Washington St Ref-various Purp-ser R-2025d 2036-Aug 5.000% 107.455 3.985 $20,000 Investor sold
9:30am Washington St Ref-various Purp-ser R-2024a 2035-Feb 5.000% 107.165 3.861 $175,000 Investor sold
9:30am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 105.502 3.789 $60,000 Inter-dealer
9:30am Chicago Ill Wtr Rev Ref-second Lien-ser B 2031-Nov 5.000% 105.502 3.789 $60,000 Investor sold
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2043-Oct 5.000% 100.196 4.969 $30,000 Investor sold
9:30am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 107.995 3.629 $25,000 Investor sold
9:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 106.687 3.687 $60,000 Investor sold
9:30am Florida St Brd Ed Lottery Rev Ref-ser A 2032-Jul 5.000% 106.385 3.745 $25,000 Investor sold

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