Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Bellflower Calif Uni Sch Dist Ref 2039-Aug 5.000% 104.895 4.324 $30,000 Investor sold
11:40am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 104.655 3.590 $15,000 Investor bought
11:40am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 104.553 3.620 $15,000 Investor sold
11:40am Lexington Cnty S C Rural Rec Dist Ref 2039-Feb 5.000% 102.751 4.552 $20,000 Investor sold
11:40am Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 104.843 3.745 $45,000 Investor sold
11:40am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 106.919 3.629 $130,000 Investor sold
11:40am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 106.979 3.618 $130,000 Investor bought
11:40am Albany Calif Uni Sch Dist Ref 2039-Aug 5.000% 104.862 4.383 $45,000 Investor sold
11:40am Dallas Tex Wtrwks & Swr Sys Rev Ref 2034-Oct 5.000% 105.890 4.125 $10,000 Investor sold
11:40am Cowlitz Cnty Wash Ref & Impt-ltd Tax 2039-Oct 5.000% 101.631 4.783 $10,000 Investor sold
11:40am Cowlitz Cnty Wash Ref & Impt-ltd Tax 2039-Oct 5.000% 101.631 4.783 $10,000 Inter-dealer
11:40am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2033-Dec 5.000% 107.429 3.800 $10,000 Investor bought
11:40am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 101.483 3.847 $20,000 Investor sold
11:40am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2039-Jan 5.000% 102.202 4.656 $15,000 Investor sold
11:40am District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 103.345 4.527 $100,000 Investor sold
11:40am Washington St Ref-various Purp-ser R-2021c 2031-Aug 5.000% 106.020 3.620 $10,000 Investor sold
11:40am Wisconsin St Transn Rev Ref-ser 2 2032-Jul 5.000% 106.685 3.691 $150,000 Investor sold
11:40am 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% 106.163 3.651 $20,000 Investor sold
11:40am Connecticut St Ref-ser B 2033-Dec 5.000% 107.235 3.830 $15,000 Investor sold
11:40am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2032-Jul 5.000% 105.996 3.821 $30,000 Investor sold
11:40am Wisconsin St Ref-ser 3 2035-May 5.000% 107.247 3.991 $15,000 Investor sold
11:40am University Wash Univ Revs Ref-ser B 2033-Jul 5.000% 106.515 3.887 $20,000 Investor sold
11:40am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 106.300 3.642 $80,000 Investor sold
11:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 106.957 3.673 $35,000 Investor sold
11:40am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 106.052 4.085 $50,000 Investor sold
11:40am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 106.052 4.085 $50,000 Inter-dealer
11:40am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 107.420 3.571 $10,000 Investor sold
11:40am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2033-Dec 5.000% 107.326 3.816 $10,000 Investor sold
11:40am Grapevine-colleyville Indpt Sch Dist Tex Ref-ser A 2030-Aug 5.000% 104.124 3.832 $15,000 Investor sold
11:40am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2035-Jan 5.000% 105.198 4.203 $15,000 Investor sold
11:40am University Colo Enterprise Sys Rev Ref-ser A 2035-Jun 5.000% 104.696 4.181 $20,000 Investor sold
11:40am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2033-Dec 5.000% 105.367 4.123 $15,000 Investor sold
11:40am Eau Claire Wis Area Sch Dist Ref 2034-Apr 5.000% 102.129 4.331 $10,000 Investor sold
11:40am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 104.631 4.200 $15,000 Investor sold
11:40am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2032-Aug 5.000% 106.244 3.789 $260,000 Investor sold
11:40am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2032-Aug 5.000% 106.249 3.788 $260,000 Investor bought
11:40am Bexar Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 105.852 4.234 $30,000 Investor sold
11:40am Bexar Cnty Tex Hosp Dist Ref 2036-Feb 5.000% 105.852 4.234 $30,000 Inter-dealer
11:40am Torrance Calif Ctfs Partn Ref 2046-Nov 4.000% 81.765 5.514 $15,000 Inter-dealer
11:40am Torrance Calif Ctfs Partn Ref 2046-Nov 4.000% 81.765 5.514 $15,000 Investor sold
11:40am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 103.495 4.510 $210,000 Inter-dealer
11:40am El Dorado Calif Un High Sch Dist Ref 2033-Aug 3.000% 88.727 4.974 $80,000 Inter-dealer
11:40am El Dorado Calif Un High Sch Dist Ref 2033-Aug 3.000% 88.227 5.068 $80,000 Investor sold
11:40am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2039-Jul 5.000% 103.495 4.510 $210,000 Investor bought
11:40am Torrance Calif Ctfs Partn Ref 2046-Nov 4.000% 81.965 5.495 $15,000 Investor bought
11:40am Washington St Ref-motor Vehicle Fuel Tax & 2038-Aug 5.000% 104.655 4.356 $50,000 Investor bought
11:40am Washington St Ref-motor Vehicle Fuel Tax & 2038-Aug 5.000% 104.655 4.356 $50,000 Inter-dealer
11:40am San Bernardino Calif City Uni Sch Dist Ref 2034-Aug 5.000% 108.690 3.706 $195,000 Investor sold
11:40am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2027-Sep 5.000% 101.373 3.400 $250,000 Investor sold
11:40am Manatee Cnty Fla Rev Ref & Impt 2052-Oct 4.000% 77.148 5.696 $50,000 Inter-dealer

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