Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 115.220 2.865 $5,000 Inter-dealer
12:10pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 114.384 3.129 $10,000 Inter-dealer
12:10pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 114.384 3.129 $10,000 Investor bought
12:10pm Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 114.520 2.956 $5,000 Investor sold
12:10pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2028-Oct 5.000% 104.589 2.666 $5,000 Investor sold
12:10pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 109.583 3.648 $10,000 Investor bought
12:10pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 108.833 3.749 $10,000 Inter-dealer
12:10pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 108.583 3.783 $10,000 Inter-dealer
12:10pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2040-Jan 5.000% 108.208 3.833 $10,000 Investor sold
12:10pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2039-Nov 3.000% 83.970 4.551 $5,000 Inter-dealer
12:10pm King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2039-Nov 3.000% 83.870 4.562 $5,000 Investor sold
12:10pm Georgetown Tex Indpt Sch Dist Ref-ser C 2031-Aug 4.000% 104.319 2.450 $200,000 Investor bought
12:10pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 111.097 3.508 $10,000 Investor sold
12:10pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 111.157 3.501 $10,000 Investor bought
12:10pm Brinkley Ark Sch Dist No B Ref & Constr 2043-Feb 4.000% 94.970 4.417 $5,000 Inter-dealer
12:10pm Brinkley Ark Sch Dist No B Ref & Constr 2043-Feb 4.000% 94.970 4.417 $5,000 Inter-dealer
12:10pm Brinkley Ark Sch Dist No B Ref & Constr 2043-Feb 4.000% 94.970 4.417 $5,000 Inter-dealer
12:10pm Brinkley Ark Sch Dist No B Ref & Constr 2043-Feb 4.000% 95.070 4.409 $5,000 Investor bought
12:10pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2028-Jun 5.000% 108.000 1.943 $55,000 Investor sold
12:10pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2044-Jul 5.000% 105.645 4.287 $5,000 Investor sold
12:10pm Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2034-Aug 5.000% 114.196 2.971 $75,000 Inter-dealer
12:10pm Harlandale Tex Indpt Sch Dist Ref-ser B-non-psf 2034-Aug 5.000% 114.196 2.971 $75,000 Investor bought
12:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2034-Mar 3.000% 99.890 3.015 $15,000 Inter-dealer
12:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2034-Mar 3.000% 99.890 3.015 $15,000 Inter-dealer
12:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2034-Mar 3.000% 99.940 3.008 $15,000 Inter-dealer
12:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2034-Mar 3.000% 99.940 3.008 $15,000 Investor bought
12:10pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2041-Jul 5.000% 108.170 3.983 $10,000 Investor sold
12:10pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 93.086 4.636 $225,000 Investor sold
12:10pm Washington St Ref-various Purp-ser R-2025b 2035-Jul 5.000% 116.695 2.932 $15,000 Inter-dealer
12:10pm Washington St Ref-various Purp-ser R-2025b 2035-Jul 5.000% 116.695 2.932 $15,000 Investor bought
12:10pm Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Mar 5.000% 109.531 2.120 $1,750,000+ Investor sold
12:10pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 93.420 4.604 $225,000 Inter-dealer
12:10pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 93.480 4.598 $225,000 Inter-dealer
12:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.704 3.201 $10,000 Inter-dealer
12:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 110.704 3.201 $10,000 Investor bought
12:10pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 4.000% 100.218 3.930 $750,000 Inter-dealer
12:10pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2030-Dec 5.000% 108.362 3.250 $20,000 Investor bought
12:10pm Oregon St Ref-article Xi-q St Projs-ser 2035-May 5.000% 117.526 2.898 $10,000 Investor bought
12:10pm Oregon St Ref-article Xi-q St Projs-ser 2035-May 5.000% 116.776 2.980 $10,000 Inter-dealer
12:10pm Oregon St Ref-article Xi-q St Projs-ser 2035-May 5.000% 116.526 3.008 $10,000 Inter-dealer
12:10pm Oregon St Ref-article Xi-q St Projs-ser 2035-May 5.000% 116.151 3.049 $10,000 Investor sold
12:10pm Fairfax Cnty Va Ref-taxable-pub Impt-ser B 2031-Oct 1.483% 86.576 4.010 $20,000 Investor bought
12:10pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2034-Jun 3.000% 96.260 3.502 $10,000 Inter-dealer
12:10pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2034-Jun 3.000% 96.260 3.502 $10,000 Investor bought
12:09pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 109.045 3.761 $90,000 Investor bought
12:09pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2040-May 5.000% 109.045 3.761 $90,000 Inter-dealer
12:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 111.511 2.435 $35,000 Inter-dealer
12:09pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 111.511 2.435 $35,000 Investor bought
12:09pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.170 3.138 $15,000 Inter-dealer
12:09pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.861 1.854 $85,000 Investor sold

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