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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2030-Nov 5.000% 105.803 3.446 $20,000 Investor sold
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 107.540 4.032 $60,000 Investor sold
9:37am Austin Tex Ref-pub Impt 2042-Sep 5.000% 100.194 4.960 $25,000 Investor sold
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 97.880 5.401 $5,000 Investor sold
9:37am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 103.252 4.404 $80,000 Inter-dealer
9:37am Baltimore Cnty Md Ref-cons Pub Impt 2034-Feb 5.000% 108.204 3.704 $25,000 Inter-dealer
9:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 98.620 5.348 $5,000 Inter-dealer
9:37am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2036-Aug 5.000% 105.417 4.177 $25,000 Investor sold
9:37am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2036-Aug 5.000% 105.567 4.155 $25,000 Investor bought
9:37am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 106.827 4.026 $175,000 Investor sold
9:37am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2039-Dec 5.000% 105.384 4.336 $45,000 Investor sold
9:37am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 106.902 4.015 $175,000 Investor bought
9:37am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2039-Dec 5.000% 105.534 4.318 $45,000 Investor bought
9:37am Anaheim Calif Un High Sch Dist Ref 2039-Aug 5.000% 104.809 4.266 $35,000 Investor sold
9:37am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 103.252 4.404 $80,000 Investor sold
9:37am Baltimore Cnty Md Ref-cons Pub Impt 2034-Feb 5.000% 108.204 3.704 $25,000 Investor sold
9:37am Anaheim Calif Un High Sch Dist Ref 2039-Aug 5.000% 104.809 4.266 $35,000 Inter-dealer
9:37am Contra Costa Calif Wtr Dist Wtr Rev Ref 2037-Oct 5.000% 105.951 4.010 $35,000 Investor sold
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 103.149 4.593 $100,000 Inter-dealer
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2041-Jul 5.000% 103.149 4.593 $100,000 Investor sold
9:37am Contra Costa Calif Wtr Dist Wtr Rev Ref 2037-Oct 5.000% 105.951 4.010 $35,000 Inter-dealer
9:37am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2040-Jul 5.000% 104.006 4.485 $200,000 Inter-dealer
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 107.927 3.985 $10,000 Inter-dealer
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 104.407 4.320 $200,000 Inter-dealer
9:37am Chatham Cnty N C Ltd Oblig Ref 2031-Nov 5.000% 106.718 3.531 $25,000 Inter-dealer
9:37am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2040-Jul 5.000% 104.006 4.485 $200,000 Investor sold
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 104.407 4.320 $200,000 Investor sold
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 107.927 3.985 $10,000 Investor sold
9:37am Chatham Cnty N C Ltd Oblig Ref 2031-Nov 5.000% 106.718 3.531 $25,000 Investor sold
9:37am Baltimore Cnty Md Ref-met Dist 2043-Mar 5.000% 102.503 4.666 $45,000 Investor bought
9:37am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 105.239 3.477 $135,000 Investor sold
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 107.332 4.027 $125,000 Investor sold
9:37am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 107.372 4.022 $125,000 Inter-dealer
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2042-Jul 5.000% 102.152 4.720 $110,000 Investor sold
9:37am Fairfax Cnty Va Swr Rev Ref-ser B 2038-Jul 5.000% 107.633 4.043 $175,000 Investor sold
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2042-Jul 5.000% 102.192 4.715 $110,000 Inter-dealer
9:37am Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 103.495 4.472 $75,000 Inter-dealer
9:37am Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 103.495 4.472 $75,000 Investor sold
9:37am Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 103.040 3.229 $10,000 Investor bought
9:37am Durham Cnty N C Ref-ser B 2041-Oct 5.000% 104.048 4.491 $325,000 Investor sold
9:37am Durham Cnty N C Ref-ser B 2041-Oct 5.000% 104.048 4.491 $325,000 Inter-dealer
9:37am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2041-Aug 5.000% 101.716 4.733 $20,000 Investor sold
9:37am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2032-Oct 5.000% 105.503 3.870 $60,000 Investor sold
9:37am Campbell Calif Un Sch Dist Ref 2035-Aug 5.000% 111.469 3.473 $205,000 Investor sold
9:37am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 107.131 3.655 $375,000 Investor sold
9:37am Clark Cnty Nev Ref-las Vegas Convention & 2041-Jul 5.000% 101.943 4.747 $360,000 Inter-dealer
9:37am Clark Cnty Nev Ref-las Vegas Convention & 2041-Jul 5.000% 101.943 4.747 $360,000 Investor sold
9:37am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 103.824 4.190 $350,000 Inter-dealer
9:37am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 103.824 4.190 $350,000 Investor sold
9:37am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 104.371 3.820 $225,000 Investor sold

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