Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 104.522 3.614 $15,000 Investor sold
9:32am Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 102.058 3.619 $15,000 Investor sold
9:32am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2030-Feb 5.000% 104.220 3.644 $20,000 Investor sold
9:32am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 106.697 3.857 $20,000 Investor sold
9:32am Williamson Cnty Tenn Ref-cnty Dist Sch 2028-Apr 5.000% 101.964 3.609 $50,000 Investor sold
9:32am Manatee Cnty Fla Rev Ref & Impt 2041-Oct 5.250% 101.689 4.919 $30,000 Investor sold
9:32am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 102.956 3.771 $15,000 Investor sold
9:32am King Cnty Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 103.896 3.670 $45,000 Investor sold
9:32am University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 102.550 3.642 $15,000 Investor sold
9:32am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2034-Jul 5.000% 106.760 3.973 $25,000 Investor sold
9:32am Lake Oswego Ore Ref-full Faith & Cr Obligs 2034-Jun 5.000% 105.780 3.998 $20,000 Investor sold
9:32am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 5.000% 107.790 3.935 $55,000 Investor sold
9:32am Norfolk Va Ref & Cap Impt-ser A 2036-Sep 5.000% 105.830 4.125 $250,000 Investor sold
9:32am Clarksville Tenn Ref & Impt 2031-Jan 5.000% 105.000 3.706 $175,000 Investor sold
9:32am Lower Colo Riv Auth Tex Rev Ref-ser A 2041-May 5.000% 99.769 5.022 $5,000 Investor bought
9:31am Bothell Wash Ref-ltd Tax-ser B 2037-Mar 5.000% 103.346 4.462 $25,000 Investor sold
9:31am Bothell Wash Ref-ltd Tax-ser B 2037-Mar 5.000% 103.507 4.437 $25,000 Investor bought
9:31am Grandville Mich Pub Schs Dist Ref 2036-May 5.000% 104.236 4.400 $40,000 Investor sold
9:31am Lane Cnty Ore Ref 2026-Nov 4.000% 99.801 8.084 $10,000 Investor sold
9:31am Grandville Mich Pub Schs Dist Ref 2036-May 5.000% 104.386 4.379 $40,000 Inter-dealer
9:31am Lane Cnty Ore Ref 2026-Nov 4.000% 99.801 8.084 $10,000 Inter-dealer
9:31am Grandville Mich Pub Schs Dist Ref 2036-May 5.000% 104.386 4.379 $40,000 Investor bought
9:31am Arlington Tex Ref-perm Impt 2038-Aug 5.000% 103.863 4.465 $125,000 Investor sold
9:31am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 105.805 3.857 $10,000 Investor sold
9:31am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 105.805 3.857 $10,000 Inter-dealer
9:31am Corona-norco Calif Uni Sch Dist Ref 2041-Aug 5.000% 104.289 4.406 $10,000 Investor bought
9:31am Katy Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.476 4.282 $10,000 Inter-dealer
9:31am Katy Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.476 4.282 $10,000 Investor sold
9:31am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2041-Apr 5.000% 103.010 4.520 $45,000 Investor bought
9:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 103.420 4.399 $25,000 Investor bought
9:31am California St Ref-various Purp 2037-Nov 4.000% 94.450 4.648 $50,000 Inter-dealer
9:31am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2030-Feb 5.000% 104.460 3.553 $25,000 Investor bought
9:31am California St Ref-various Purp 2037-Nov 4.000% 94.450 4.648 $50,000 Inter-dealer
9:31am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 97.855 4.251 $30,000 Inter-dealer
9:31am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 4.000% 97.855 4.251 $30,000 Investor sold
9:31am Washington St Ref-various Purp-ser R-2024a 2037-Feb 5.000% 104.215 4.319 $35,000 Investor sold
9:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 104.010 4.386 $20,000 Inter-dealer
9:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2036-Feb 5.000% 104.010 4.386 $20,000 Investor sold
9:31am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 106.202 4.015 $20,000 Inter-dealer
9:31am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 106.202 4.015 $20,000 Investor sold
9:31am Rockingham Cnty N C Ltd Oblig Ref 2033-Apr 3.250% 88.239 5.432 $5,000 Investor sold
9:31am College Station Tex Ref & Impt 2034-Feb 5.000% 105.121 4.074 $25,000 Inter-dealer
9:31am College Station Tex Ref & Impt 2034-Feb 5.000% 105.108 4.076 $25,000 Investor sold
9:31am Rockingham Cnty N C Ltd Oblig Ref 2033-Apr 3.250% 88.239 5.432 $5,000 Inter-dealer
9:31am Rockingham Cnty N C Ltd Oblig Ref 2033-Apr 3.250% 88.239 5.432 $5,000 Inter-dealer
9:31am Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2037-Aug 3.125% 81.370 5.427 $25,000 Investor sold
9:31am Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No 2037-Aug 3.125% 81.370 5.427 $25,000 Inter-dealer
9:31am Oakland Univ Mich Rev Ref-gen-ser A 2045-Mar 5.000% 96.954 5.260 $10,000 Inter-dealer
9:31am Oakland Univ Mich Rev Ref-gen-ser A 2045-Mar 5.000% 96.754 5.278 $10,000 Investor sold
9:31am Oakland Univ Mich Rev Ref-gen-ser A 2045-Mar 5.000% 96.954 5.260 $10,000 Inter-dealer

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