Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 110.915 3.544 $25,000 Investor sold
10:21am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 110.915 3.544 $25,000 Inter-dealer
10:21am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2045-Jan 5.000% 104.734 4.395 $25,000 Investor sold
10:21am Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2029-Jul 4.000% 103.567 2.830 $25,000 Investor sold
10:21am Blue Ridge Ga Wtr & Sew Rev Ref 2031-Aug 4.000% 103.913 3.021 $50,000 Investor sold
10:21am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2042-Jul 5.000% 107.197 3.968 $30,000 Investor sold
10:21am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2031-Jul 5.000% 108.422 2.863 $45,000 Investor sold
10:21am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2032-Apr 5.000% 106.844 3.695 $5,000 Inter-dealer
10:21am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2032-Apr 5.000% 106.844 3.695 $5,000 Investor bought
10:21am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 115.132 3.099 $40,000 Investor bought
10:21am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.887 3.167 $640,000 Inter-dealer
10:21am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 116.013 3.040 $690,000 Investor sold
10:21am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.852 3.171 $640,000 Investor sold
10:21am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.379 2.488 $40,000 Investor sold
10:21am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 114.379 2.488 $40,000 Inter-dealer
10:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.102 4.532 $20,000 Investor sold
10:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 102.202 4.510 $20,000 Inter-dealer
10:21am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 115.032 3.110 $40,000 Investor sold
10:21am King Cnty Wash Ref-ltd Tax-ser B 2035-Dec 5.000% 116.308 3.034 $70,000 Investor sold
10:21am New Britain Conn Ref-taxable-ser B 2042-Sep 3.250% 76.190 5.469 $10,000 Inter-dealer
10:21am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 113.381 3.303 $5,000 Investor sold
10:21am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2038-Jul 5.000% 113.586 3.279 $5,000 Investor bought
10:21am Oakland Mich Schs Inter Sch Dist Ref-ltd Tax 2033-May 5.000% 113.980 2.800 $175,000 Investor bought
10:20am University Minn Ref-ser B 2029-Dec 5.000% 103.575 2.741 $5,000 Investor bought
10:20am University Mass Bldg Auth Rev Ref-sr-ser 3 2030-Nov 5.000% 103.669 2.565 $25,000 Investor bought
10:20am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 103.283 2.411 $25,000 Investor bought
10:20am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 102.877 2.724 $25,000 Inter-dealer
10:20am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 102.877 2.724 $25,000 Investor bought
10:20am College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 99.750 3.430 $25,000 Investor bought
10:20am College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 99.650 3.452 $25,000 Inter-dealer
10:20am College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 99.650 3.452 $25,000 Inter-dealer
10:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 108.827 3.786 $15,000 Investor bought
10:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 108.627 3.812 $15,000 Investor sold
10:20am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2029-Oct 5.000% 108.108 2.540 $75,000 Inter-dealer
10:20am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2029-Oct 5.000% 108.072 2.550 $75,000 Investor bought
10:20am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 113.070 2.700 $285,000 Investor bought
10:20am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A 2035-Nov 5.000% 114.894 3.179 $75,000 Investor sold
10:20am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A 2035-Nov 5.000% 114.964 3.171 $75,000 Investor bought
10:20am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.814 2.742 $400,000 Investor sold
10:20am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 112.864 2.734 $400,000 Investor bought
10:20am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.639 5.032 $10,000 Inter-dealer
10:20am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2042-Sep 5.000% 99.569 5.038 $10,000 Investor sold
10:20am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2027-Jul 5.000% 102.833 2.610 $55,000 Inter-dealer
10:20am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2027-Jul 5.000% 102.833 2.610 $55,000 Investor bought
10:20am Washington St Ref-various Purp-ser R-2026-a 2028-Jul 5.000% 105.500 2.431 $120,000 Investor bought
10:20am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 115.918 2.994 $30,000 Investor bought
10:20am Wisconsin St Ref-ser 1 2035-May 5.000% 116.310 2.934 $35,000 Investor bought
10:20am Alaska St Ref-ser B 2033-Aug 5.000% 114.240 2.826 $130,000 Investor bought
10:20am North Thurston Pub Schs Wash Ref 2027-Dec 5.000% 103.777 2.617 $20,000 Investor sold
10:20am North Thurston Pub Schs Wash Ref 2027-Dec 5.000% 103.877 2.555 $20,000 Investor bought

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