Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:54pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.000 4.183 $25,000 Investor bought
5:34pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2044-Sep 4.000% 93.120 4.520 $15,000 Investor bought
5:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2033-Jan 5.000% 104.376 3.291 $15,000 Investor bought
5:32pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2033-Jan 5.000% 103.876 3.481 $15,000 Investor sold
5:31pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.703 2.886 $20,000 Investor bought
5:31pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.203 2.953 $20,000 Investor sold
5:18pm Wisconsin St Ref-ser 1 2030-May 5.000% 111.575 2.895 $10,000 Investor bought
5:18pm Wisconsin St Ref-ser 1 2030-May 5.000% 111.075 2.981 $10,000 Investor sold
5:18pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 113.967 2.841 $10,000 Investor bought
5:18pm University Wash Univ Revs Ref-ser B 2031-Jul 5.000% 113.467 2.912 $10,000 Investor sold
5:18pm Washington St Ref-motor Vehicle Fuel Tax & 2041-Jul 5.000% 110.941 3.592 $10,000 Investor bought
5:18pm Washington St Ref-motor Vehicle Fuel Tax & 2041-Jul 5.000% 110.441 3.653 $10,000 Investor sold
5:18pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 106.376 3.100 $75,000 Investor bought
5:18pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 106.126 3.172 $75,000 Investor sold
5:18pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 113.493 3.040 $125,000 Investor sold
5:18pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 115.781 3.022 $30,000 Investor sold
5:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 106.172 2.913 $20,000 Investor sold
5:17pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 106.844 3.087 $65,000 Investor sold
5:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2031-Jun 5.000% 106.672 2.750 $20,000 Investor bought
5:17pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 113.643 3.019 $125,000 Investor bought
5:17pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 105.432 4.074 $10,000 Investor bought
5:17pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 116.081 2.987 $30,000 Investor bought
5:17pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Feb 5.000% 107.144 3.006 $65,000 Investor bought
5:17pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 104.932 4.157 $10,000 Investor sold
5:17pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 114.187 3.124 $10,000 Investor sold
5:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 106.629 3.164 $20,000 Investor sold
5:17pm California St Ref-various Purp-non-call 2030-Apr 5.000% 112.014 2.794 $10,000 Investor bought
5:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 112.093 3.182 $15,000 Investor bought
5:17pm California St Ref-various Purp-non-call 2030-Apr 5.000% 111.514 2.880 $10,000 Investor sold
5:17pm 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% 114.412 2.860 $200,000 Investor bought
5:17pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 107.129 3.031 $20,000 Investor bought
5:17pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 114.687 3.063 $10,000 Investor bought
5:17pm 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% 114.312 2.873 $200,000 Investor sold
5:17pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 111.593 3.252 $15,000 Investor sold
5:15pm Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2043-May 4.000% 94.250 4.450 $5,000 Investor bought
5:11pm Malibu Calif Ctfs Partn Ref-taxable-ser A 2024-Nov 3.000% 99.000 4.920 $5,000 Investor bought
5:09pm Roseville Calif City Sch Dist Ref 2027-Aug 3.750% 99.991 3.752 $25,000 Investor bought
5:06pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 108.604 3.560 $40,000 Investor bought
5:06pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2031-Oct 5.000% 112.992 3.038 $150,000 Investor sold
5:06pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 110.232 3.006 $15,000 Investor sold
5:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 112.402 2.902 $10,000 Investor bought
5:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 111.902 2.981 $10,000 Investor sold
5:05pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 110.732 2.914 $15,000 Investor bought
5:05pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 108.304 3.608 $40,000 Investor sold
5:05pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2032-Oct 5.000% 115.223 2.959 $15,000 Investor sold
5:05pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 109.512 3.784 $25,000 Investor bought
5:05pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 109.012 3.845 $25,000 Investor sold
5:05pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 114.284 2.795 $10,000 Investor bought
5:05pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 113.784 2.867 $10,000 Investor sold
5:05pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2032-Oct 5.000% 115.723 2.897 $15,000 Investor bought

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