Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2029-Dec 5.000% 109.634 2.340 $45,000 Investor bought
8:37am Aledo Tex Indpt Sch Dist Ref 2028-Feb 4.000% 103.079 2.424 $15,000 Investor bought
8:36am Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2031-Mar 4.000% 108.421 2.230 $175,000 Investor bought
8:36am Abilene Tex Ref 2030-Feb 5.000% 110.166 2.332 $5,000 Inter-dealer
8:36am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 106.329 2.265 $15,000 Investor bought
8:36am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2028-Jan 5.000% 104.958 2.305 $15,000 Investor bought
8:36am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2033-Oct 5.000% 116.029 N/R $20,000 Investor bought
8:36am Abilene Tex Ref 2030-Feb 5.000% 110.166 2.332 $5,000 Investor bought
8:36am Farmington Mich Pub Sch Dist Ref 2030-May 5.000% 110.459 2.382 $25,000 Investor bought
8:36am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.750 4.232 $20,000 Inter-dealer
8:36am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.750 4.232 $20,000 Investor bought
8:36am San Antonio Tex Ref-gen Impt 2030-Feb 5.000% 110.251 2.287 $60,000 Inter-dealer
8:36am San Antonio Tex Ref-gen Impt 2030-Feb 5.000% 110.251 2.287 $60,000 Investor bought
8:36am Kansas City Mo San Swr Sys Rev Ref-ser B 2031-Jan 5.000% 112.023 2.381 $10,000 Investor bought
8:36am Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 4.000% 103.997 3.219 $5,000 Investor bought
8:36am Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 4.000% 103.912 3.235 $5,000 Inter-dealer
8:36am Lincoln Cnty Ga Sch Dist Ref 2037-Apr 4.000% 99.117 4.099 $25,000 Inter-dealer
8:36am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2039-May 5.375% 110.948 3.273 $5,000 Inter-dealer
8:36am Lincoln Cnty Ga Sch Dist Ref 2037-Apr 4.000% 99.117 4.099 $25,000 Investor bought
8:36am Hoxie Ark Sch Dist No 46 Ref & Constr 2034-Feb 5.000% 105.317 2.765 $20,000 Investor sold
8:36am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr 2039-May 5.375% 110.948 3.273 $5,000 Investor bought
8:36am Lewiston Me Ref & Pub Impt 2027-Mar 5.000% 102.617 2.564 $15,000 Inter-dealer
8:36am Lewiston Me Ref & Pub Impt 2027-Mar 5.000% 102.617 2.564 $15,000 Investor bought
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 103.529 1.860 $20,000 Investor bought
8:36am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.346 2.426 $10,000 Investor bought
8:36am Ohio St Spl Oblig Ref-cap Facs Lease- 2027-Apr 5.000% 103.028 2.295 $10,000 Investor bought
8:35am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.555 2.284 $5,000 Inter-dealer
8:35am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 107.555 2.284 $5,000 Investor bought
8:35am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2035-Feb 3.000% 97.986 3.260 $15,000 Inter-dealer
8:35am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2035-Feb 3.000% 97.986 3.260 $15,000 Investor bought
8:35am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2028-Apr 5.000% 102.773 2.596 $15,000 Inter-dealer
8:35am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2028-Apr 5.000% 102.773 2.596 $15,000 Investor bought
8:35am Sutter Calif Un High Sch Dist Ref 2037-Aug 3.000% 93.587 3.691 $10,000 Inter-dealer
8:35am Sutter Calif Un High Sch Dist Ref 2037-Aug 3.000% 93.837 3.663 $10,000 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 112.297 3.253 $10,000 Inter-dealer
8:35am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 112.297 3.253 $10,000 Investor bought
8:35am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 107.779 1.820 $20,000 Investor bought
8:35am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 107.779 1.820 $20,000 Inter-dealer
8:35am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 110.203 1.880 $25,000 Investor bought
8:35am Bellflower Calif Uni Sch Dist Ref 2028-Aug 5.000% 107.409 1.920 $20,000 Investor bought
8:35am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2029-Jul 5.000% 110.203 1.880 $25,000 Inter-dealer
8:35am Bellflower Calif Uni Sch Dist Ref 2028-Aug 5.000% 107.409 1.920 $20,000 Inter-dealer
8:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 117.470 2.035 $25,000 Inter-dealer
8:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 117.470 2.035 $25,000 Investor bought
8:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 111.071 3.429 $20,000 Investor sold
8:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2044-Apr 5.000% 111.141 3.420 $20,000 Investor bought
8:35am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2027-Jun 5.000% 103.600 2.191 $230,000 Investor bought
8:35am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 103.800 2.210 $200,000 Investor bought
8:34am Hawaii Cnty Hawaii Ref-ser D 2028-Sep 4.000% 101.861 2.210 $550,000 Investor bought
8:34am Weedsport N Y Cent Sch Dist Ref 2031-May 3.500% 100.000 3.450 $35,000 Investor bought

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