Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Grossmont Calif Healthcare Dist Ref-ser F 2039-Jul 5.000% 106.204 4.153 $35,000 Inter-dealer
10:21am King Cnty Wash Ref-ltd Tax-ser A 2034-Jul 5.000% 106.359 3.766 $30,000 Investor sold
10:21am Glen Rock N J Sch Dist Ref 2032-Sep 4.000% 103.478 3.351 $110,000 Investor sold
10:21am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2034-Sep 5.000% 106.030 3.857 $25,000 Investor sold
10:21am Fargo N D Ref & Impt-ser H 2035-May 5.000% 106.368 4.021 $55,000 Investor sold
10:21am Freehold Twp N J Brd Ed Ref 2032-Feb 4.000% 102.694 3.449 $15,000 Investor sold
10:21am Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs 2032-Dec 5.000% 106.581 3.805 $10,000 Investor sold
10:21am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2033-Jun 5.000% 107.019 3.809 $75,000 Investor sold
10:21am Denton Tex Indpt Sch Dist Ref-ser C 2035-Aug 5.000% 108.071 3.918 $35,000 Investor sold
10:21am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 107.920 3.477 $30,000 Investor sold
10:21am King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 107.039 4.040 $25,000 Investor bought
10:21am King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 106.937 4.053 $25,000 Investor sold
10:21am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 98.460 5.100 $25,000 Inter-dealer
10:21am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 100.360 4.944 $25,000 Investor bought
10:21am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 101.740 3.277 $25,000 Investor bought
10:21am Illinois St Ref-ser October 2038-Feb 5.000% 103.200 4.512 $105,000 Investor bought
10:21am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2032-Oct 4.000% 99.075 29.342 $35,000 Inter-dealer
10:21am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 108.533 3.754 $40,000 Investor bought
10:21am Clear Creek Tex Indpt Sch Dist Ref 2038-Feb 5.000% 104.109 4.260 $120,000 Inter-dealer
10:21am Clear Creek Tex Indpt Sch Dist Ref 2038-Feb 5.000% 104.179 4.248 $120,000 Inter-dealer
10:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 104.165 4.451 $515,000 Investor bought
10:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 104.165 4.451 $515,000 Inter-dealer
10:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 108.536 3.845 $10,000 Investor bought
10:21am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 108.336 3.871 $10,000 Investor sold
10:21am Cabot Ark Sales & Use Tax Ref & Impt-taxable-ser A 2051-Dec 2.230% 95.577 2.467 $270,000 Investor bought
10:21am California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 104.730 3.955 $800,000 Investor bought
10:21am Memphis Tenn Ref-gen Impt 2033-May 5.000% 105.920 3.597 $75,000 Investor bought
10:21am Memphis Tenn Ref-gen Impt 2033-May 5.000% 105.920 3.597 $75,000 Inter-dealer
10:21am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 104.937 4.130 $100,000 Investor bought
10:21am University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 105.320 N/R $65,000 Inter-dealer
10:21am University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 105.405 N/R $65,000 Investor bought
10:21am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 107.130 3.622 $120,000 Investor bought
10:21am Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 107.130 3.622 $120,000 Inter-dealer
10:21am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.931 N/R $1,355,000+ Investor sold
10:21am Washington St Ref-various Purp-ser R-c 2029-Aug 5.000% 101.503 3.228 $15,000 Investor bought
10:21am Washington St Ref-various Purp-ser R-c 2029-Aug 5.000% 101.503 3.228 $15,000 Inter-dealer
10:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 104.080 3.405 $15,000 Investor bought
10:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 104.080 3.405 $15,000 Inter-dealer
10:21am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2028-May 5.000% 103.390 2.841 $5,000 Investor bought
10:21am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.000 4.897 $100,000 Investor bought
10:21am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 105.260 3.472 $15,000 Investor sold
10:21am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 105.510 3.402 $15,000 Investor bought
10:20am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 103.037 4.610 $1,345,000+ Investor bought
10:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 107.733 3.186 $45,000 Investor bought
10:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 107.733 3.186 $45,000 Inter-dealer
10:20am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.794 2.980 $40,000 Investor bought
10:20am Irving Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.775 3.064 $10,000 Investor bought
10:20am Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2030-Jun 5.000% 100.939 -6.460 $35,000 Investor bought
10:20am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2042-Jan 5.000% 101.697 4.770 $2,350,000+ Investor bought
10:20am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 102.628 4.590 $10,000 Investor bought

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