Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2035-Oct 5.000% 102.892 3.080 $15,000 Investor sold
12:10pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 106.791 3.014 $20,000 Investor sold
12:10pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 106.851 2.998 $20,000 Inter-dealer
12:10pm Williamson Cnty Tex Ref-ltd Tax-pk 2035-Feb 4.000% 102.181 3.213 $10,000 Investor sold
12:10pm Washington St Ref-mvft-ser R-2021d 2040-Jul 4.000% 101.304 3.726 $35,000 Investor sold
12:10pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2028-Apr 5.000% 105.014 2.482 $10,000 Investor sold
12:10pm Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2030-Aug 5.000% 105.702 2.524 $130,000 Investor sold
12:10pm Waterford Mich Sch Dist Ref-sch Bldg & Site 2030-May 4.000% 104.845 2.753 $10,000 Investor sold
12:10pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 107.222 3.431 $30,000 Investor bought
12:10pm University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 107.142 3.448 $30,000 Investor sold
12:10pm Connecticut St Ref-ser B 2031-Aug 5.000% 112.660 2.476 $10,000 Investor sold
12:10pm University Hawaii Rev Ref-med Sch-ser E 2030-Oct 5.000% 101.299 N/R $50,000 Investor sold
12:10pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2035-May 5.000% 112.446 2.780 $40,000 Investor bought
12:10pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 102.304 2.844 $10,000 Investor sold
12:10pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2040-Aug 5.000% 110.856 3.495 $15,000 Investor sold
12:10pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 109.682 2.667 $10,000 Investor sold
12:10pm Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 109.742 2.653 $10,000 Inter-dealer
12:10pm University Idaho Univ Revs Ref-gen-ser A 2040-Apr 5.000% 106.985 3.481 $10,000 Inter-dealer
12:10pm University Idaho Univ Revs Ref-gen-ser A 2040-Apr 5.000% 106.925 3.493 $10,000 Investor sold
12:10pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 109.868 2.452 $285,000 Investor sold
12:10pm University S C Athletic Facs Rev Ref-impt-ser A 2030-May 5.000% 109.523 2.560 $30,000 Investor sold
12:10pm University S C Athletic Facs Rev Ref-impt-ser A 2030-May 5.000% 109.583 2.545 $30,000 Inter-dealer
12:10pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 109.893 2.445 $285,000 Inter-dealer
12:10pm Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2035-Sep 5.000% 103.250 3.284 $20,000 Investor sold
12:10pm Utah County Utah Transn Sales Tax Rev Ref 2030-Dec 5.000% 109.010 2.451 $15,000 Investor sold
12:10pm Utah County Utah Transn Sales Tax Rev Ref 2032-Dec 5.000% 108.513 2.585 $40,000 Investor sold
12:10pm University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 5.000% 107.933 2.425 $35,000 Investor sold
12:10pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2035-May 5.000% 112.344 2.797 $40,000 Investor sold
12:10pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2030-Dec 5.000% 104.048 2.579 $160,000 Investor sold
12:10pm Socorro Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 103.346 2.596 $260,000 Investor sold
12:10pm Pearland Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.790 2.374 $15,000 Investor bought
12:10pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 4.000% 105.626 2.473 $290,000 Investor sold
12:10pm San Antonio Tex Elec & Gas Rev Ref 2030-Feb 5.000% 102.020 2.682 $85,000 Investor sold
12:10pm New Caney Tex Indpt Sch Dist Ref 2035-Feb 5.000% 115.740 2.883 $35,000 Investor sold
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.999 4.909 $75,000 Investor bought
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 99.939 5.009 $75,000 Investor sold
12:10pm Prosper Tex Ref & Impt 2035-Feb 5.000% 112.985 2.916 $150,000 Investor sold
12:10pm Sugar Land Tex Ref 2030-Feb 4.000% 102.811 2.497 $145,000 Investor sold
12:10pm Rockford Mich Pub Schs Ref 2035-May 5.000% 113.408 2.906 $20,000 Investor bought
12:10pm Sedalia Mo Ctfs Partn Ref & Impt 2044-Sep 3.000% 82.072 4.429 $25,000 Inter-dealer
12:10pm Sedalia Mo Ctfs Partn Ref & Impt 2044-Sep 3.000% 81.822 4.452 $25,000 Investor sold
12:10pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 3.125% 99.810 3.171 $15,000 Inter-dealer
12:10pm Sedalia Mo Ctfs Partn Ref & Impt 2044-Sep 3.000% 83.477 4.304 $25,000 Investor bought
12:10pm Tahoe Forest Calif Hosp Dist Ref 2030-Aug 3.125% 99.910 3.147 $15,000 Investor bought
12:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 108.595 2.220 $270,000 Investor bought
12:10pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2030-Feb 5.000% 109.115 2.546 $10,000 Investor sold
12:10pm Southwest Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.292 2.478 $35,000 Investor sold
12:10pm Seguin Tex Ref 2030-Sep 5.000% 110.377 2.531 $85,000 Investor sold
12:10pm Sarasota Cnty Fla Cap Impt Rev Ref-ser B 2030-Oct 5.000% 107.211 2.532 $70,000 Investor sold
12:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2029-Nov 5.000% 103.954 2.520 $10,000 Investor sold

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