Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Montgomery Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.589 3.213 $15,000 Investor bought
2:36pm Montgomery Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.529 3.220 $15,000 Investor sold
2:36pm Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 109.437 2.793 $15,000 Investor sold
2:36pm Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Dec 5.000% 109.497 2.779 $15,000 Investor bought
2:36pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2030-Jul 5.000% 104.922 2.649 $55,000 Investor sold
2:36pm California St Ref-various Purp 2029-Sep 4.000% 104.197 2.675 $20,000 Investor bought
2:36pm California St Ref-various Purp 2029-Sep 4.000% 104.102 2.705 $20,000 Investor sold
2:36pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2030-Jun 5.000% 106.170 2.895 $20,000 Investor sold
2:36pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 112.350 2.405 $95,000 Investor sold
2:36pm Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 113.820 3.041 $15,000 Investor sold
2:36pm Hennepin Cnty Minn Ref-ser B 2036-Dec 5.000% 110.483 3.220 $15,000 Investor bought
2:36pm Hennepin Cnty Minn Ref-ser B 2036-Dec 5.000% 110.423 3.230 $15,000 Investor sold
2:36pm Las Vegas Nev Ref-swr-ser B 2034-May 5.000% 113.880 3.033 $15,000 Investor bought
2:36pm King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 113.543 3.184 $15,000 Investor sold
2:36pm King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 113.603 3.177 $15,000 Investor bought
2:36pm Altoona Iowa Ref-urban Renewal-ser A 2036-Jun 5.000% 115.037 3.240 $360,000 Investor bought
2:36pm Altoona Iowa Ref-urban Renewal-ser A 2036-Jun 5.000% 114.969 3.247 $360,000 Investor sold
2:36pm King Cnty Wash Sch Dist No 403 Renton Ref & Impt 2029-Dec 5.000% 107.670 2.739 $90,000 Investor sold
2:36pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 115.740 2.508 $15,000 Investor sold
2:36pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 111.871 3.041 $25,000 Investor bought
2:36pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 111.811 3.051 $25,000 Investor sold
2:36pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 114.698 2.961 $15,000 Investor sold
2:36pm Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 114.758 2.953 $15,000 Investor bought
2:36pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2031-Jun 5.000% 110.232 2.840 $10,000 Investor sold
2:36pm Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2031-Jun 5.000% 110.292 2.828 $10,000 Investor bought
2:36pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2030-Sep 5.000% 108.980 2.786 $15,000 Investor bought
2:36pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2030-Sep 5.000% 108.920 2.800 $15,000 Investor sold
2:36pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2040-Jan 5.000% 109.419 3.723 $40,000 Investor sold
2:36pm Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 2031-Sep 5.000% 111.158 2.738 $55,000 Investor sold
2:36pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 106.275 2.860 $75,000 Investor sold
2:36pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2027-Oct 5.000% 102.931 2.876 $265,000 Investor sold
2:36pm Carrollton Tex Ref & Impt 2036-Aug 5.000% 109.373 3.335 $40,000 Investor sold
2:36pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2039-Mar 5.000% 110.493 3.602 $10,000 Investor sold
2:36pm Conroe Tex Ref-ltd Tax 2031-Mar 5.000% 107.416 2.940 $25,000 Investor sold
2:36pm Carlsbad Calif Uni Sch Dist Ref-ser A 2029-May 5.000% 102.180 2.780 $30,000 Investor sold
2:36pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2032-Oct 5.000% 102.462 3.210 $25,000 Investor sold
2:36pm Detroit Mich City Sch Dist Ref-ser A 2033-May 5.000% 106.791 3.180 $5,000 Investor sold
2:36pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2031-May 5.000% 107.460 3.008 $20,000 Investor sold
2:36pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2030-Dec 5.000% 109.152 2.856 $15,000 Investor sold
2:36pm Brazoria Cnty Tex Ref-ltd Tax 2030-Mar 5.000% 107.532 2.910 $15,000 Investor bought
2:36pm Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A 2030-Dec 5.000% 109.212 2.843 $15,000 Investor bought
2:36pm Brazoria Cnty Tex Ref-ltd Tax 2030-Mar 5.000% 107.472 2.926 $15,000 Investor sold
2:36pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 101.881 3.437 $20,000 Investor sold
2:36pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2036-Jun 5.000% 100.162 3.051 $1,000,000+ Investor bought
2:36pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2036-Jun 5.000% 100.162 3.051 $1,000,000+ Inter-dealer
2:36pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2029-Oct 5.000% 102.880 2.912 $15,000 Inter-dealer
2:36pm New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2029-Oct 5.000% 102.880 2.912 $15,000 Inter-dealer
2:35pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2047-Jun 5.000% 107.569 3.899 $60,000 Inter-dealer
2:35pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2047-Jun 5.000% 107.484 3.911 $60,000 Inter-dealer
2:35pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2047-Jun 5.000% 109.838 3.587 $60,000 Investor bought

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