Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am El Paso Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 106.760 4.046 $30,000 Investor sold
10:45am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 105.013 4.143 $80,000 Investor sold
10:45am Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 106.662 3.629 $135,000 Investor sold
10:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 107.302 3.916 $25,000 Inter-dealer
10:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 107.302 3.916 $25,000 Investor sold
10:45am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2033-Nov 5.000% 103.108 3.939 $10,000 Investor sold
10:45am Frisco Tex Ref & Impt 2034-Feb 5.000% 106.795 3.793 $30,000 Investor sold
10:45am District Columbia Ref-ser B 2032-Aug 5.000% 107.280 3.609 $50,000 Investor bought
10:45am District Columbia Ref-ser B 2032-Aug 5.000% 107.200 3.624 $50,000 Investor sold
10:45am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 105.230 4.014 $35,000 Inter-dealer
10:45am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2032-Oct 5.000% 105.230 4.014 $35,000 Investor bought
10:45am Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 101.270 3.856 $5,000 Investor sold
10:45am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 99.850 5.012 $20,000 Investor bought
10:45am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 106.750 3.881 $10,000 Investor bought
10:45am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 101.439 3.100 $10,000 Inter-dealer
10:45am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 101.439 3.100 $10,000 Investor bought
10:45am Dallas Tex Indpt Sch Dist Ref-ser C 2029-Feb 5.000% 103.870 3.306 $5,000 Investor bought
10:45am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2027-Oct 5.000% 100.958 4.035 $5,000 Investor sold
10:44am Cameron Wis Sch Dist Ref 2035-Apr 3.250% 91.897 4.400 $500,000 Inter-dealer
10:44am Northside Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 106.342 4.140 $30,000 Investor bought
10:44am Denton Tex Ref & Impt 2036-Feb 5.000% 105.003 4.205 $5,000 Inter-dealer
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 103.380 4.552 $25,000 Investor bought
10:44am Denton Tex Ref & Impt 2036-Feb 5.000% 105.003 4.205 $5,000 Investor bought
10:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 101.990 4.686 $10,000 Investor bought
10:44am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2029-Oct 5.000% 103.842 3.029 $5,000 Investor bought
10:44am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 103.960 4.063 $40,000 Investor bought
10:44am Manitowoc Wis Ref 2029-Feb 2.000% 93.295 5.050 $50,000 Inter-dealer
10:44am Manitowoc Wis Ref 2029-Feb 2.000% 93.295 5.050 $50,000 Investor sold
10:44am Durham N C Util Sys Rev Ref 2041-Aug 5.000% 104.601 4.419 $110,000 Inter-dealer
10:44am Durham N C Util Sys Rev Ref 2041-Aug 5.000% 104.601 4.419 $110,000 Investor sold
10:44am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 104.335 4.051 $35,000 Investor bought
10:44am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 3.125% 81.112 4.978 $515,000 Investor bought
10:44am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 99.778 5.267 $5,000 Investor bought
10:44am Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 4.000% 95.553 4.525 $495,000 Investor sold
10:44am Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 108.709 3.426 $640,000 Investor sold
10:44am California St Ref-various Purp 2033-Aug 5.000% 108.880 3.530 $80,000 Investor sold
10:44am Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 103.906 4.435 $10,000 Investor bought
10:44am Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 103.806 4.449 $10,000 Inter-dealer
10:44am Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 103.806 4.449 $10,000 Investor sold
10:44am Auburn Wash Util Sys Rev Ref 2035-Dec 4.000% 95.678 4.581 $25,000 Inter-dealer
10:44am Auburn Wash Util Sys Rev Ref 2035-Dec 4.000% 95.678 4.581 $25,000 Investor sold
10:44am Chattanooga Tenn Elec Rev Ref-sys 2027-Sep 5.000% 101.691 3.161 $120,000 Investor bought
10:44am Chattanooga Tenn Elec Rev Ref-sys 2027-Sep 5.000% 101.681 3.172 $120,000 Investor sold
10:44am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 107.111 3.468 $25,000 Investor bought
10:44am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 107.010 3.489 $25,000 Investor sold
10:44am California St Ref-various Purp 2037-Nov 5.000% 105.699 3.940 $170,000 Investor bought
10:44am California St Ref-various Purp 2037-Nov 5.000% 105.646 3.950 $170,000 Investor sold
10:44am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 102.860 3.324 $5,000 Investor sold
10:44am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 107.659 3.683 $35,000 Investor bought
10:44am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 107.561 3.699 $35,000 Investor sold

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