Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Alaska St Ref-ser B 2029-Aug 5.000% 109.037 2.490 $15,000 Inter-dealer
2:23pm California St Ref-various Purp 2028-Sep 5.000% 107.278 2.370 $15,000 Inter-dealer
2:23pm California St Ref-various Purp 2028-Sep 5.000% 107.278 2.370 $15,000 Investor sold
2:23pm Alaska St Ref-ser B 2029-Aug 5.000% 109.037 2.490 $15,000 Investor sold
2:23pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2039-Dec 4.000% 99.172 4.077 $15,000 Investor sold
2:23pm California St Ref-various Purp 2029-Aug 5.000% 109.770 2.298 $115,000 Investor sold
2:23pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2039-Dec 4.000% 99.275 4.067 $15,000 Inter-dealer
2:23pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 99.131 4.083 $15,000 Investor sold
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2035-Oct 3.750% 98.827 3.893 $25,000 Inter-dealer
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2035-Oct 3.750% 98.762 3.901 $25,000 Investor sold
2:23pm Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2035-Oct 3.750% 98.927 3.881 $25,000 Investor bought
2:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 106.464 4.116 $70,000 Inter-dealer
2:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 106.464 4.116 $70,000 Investor bought
2:23pm St Leon Town Ind Sew Wks Rev Ref 2033-Feb 4.000% 100.075 3.958 $315,000 Inter-dealer
2:23pm Waxahachie Tex Indpt Sch Dist Ref 2033-Aug 5.000% 114.629 2.899 $30,000 Investor bought
2:23pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2032-Jun 4.000% 106.050 2.837 $30,000 Investor bought
2:23pm Byron Center Mich Pub Schs Ref 2031-May 5.000% 107.940 N/R $30,000 Investor bought
2:23pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.550 2.822 $25,000 Investor bought
2:23pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2037-Sep 4.000% 101.343 3.743 $50,000 Investor sold
2:22pm Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser 2037-Jul 3.000% 91.150 3.951 $50,000 Investor sold
2:22pm Carroll Cnty Md Ref-cons Pub Impt-ser A 2028-Nov 5.000% 107.717 2.360 $50,000 Investor bought
2:22pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 108.708 2.366 $75,000 Investor bought
2:22pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 115.030 3.138 $50,000 Investor bought
2:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 108.410 3.022 $40,000 Investor bought
2:22pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.860 2.921 $60,000 Investor bought
2:22pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 97.575 4.424 $250,000 Inter-dealer
2:22pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2047-Sep 4.250% 97.500 4.429 $250,000 Investor sold
2:22pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2030-Feb 5.000% 100.083 4.711 $10,000 Investor sold
2:22pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2030-Feb 5.000% 100.083 4.711 $10,000 Inter-dealer
2:22pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2030-Feb 5.000% 100.333 3.964 $10,000 Inter-dealer
2:22pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 101.755 2.754 $15,000 Investor bought
2:22pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 101.755 2.754 $15,000 Inter-dealer
2:22pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 101.755 2.754 $15,000 Inter-dealer
2:22pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 100.699 4.810 $5,000 Inter-dealer
2:22pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 100.699 4.810 $5,000 Inter-dealer
2:22pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2048-Jun 5.000% 100.799 4.783 $5,000 Investor bought
2:22pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 100.220 1.790 $50,000 Inter-dealer
2:22pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2033-Dec 5.000% 100.160 2.635 $50,000 Investor sold
2:22pm Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 99.309 4.079 $50,000 Investor bought
2:22pm Harris Cnty Tex Mun Util Dist No 278 Ref 2036-Sep 4.000% 99.249 4.086 $50,000 Investor sold
2:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.809 3.299 $10,000 Investor bought
2:22pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 102.809 3.299 $10,000 Inter-dealer
2:22pm Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 103.737 2.832 $25,000 Investor sold
2:22pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 5.000% 100.053 4.145 $15,000 Investor bought
2:22pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2047-Dec 5.000% 100.053 4.145 $15,000 Inter-dealer
2:21pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 96.286 4.130 $5,000 Inter-dealer
2:21pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 96.286 4.130 $5,000 Inter-dealer
2:21pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2028-Sep 2.750% 96.386 4.092 $5,000 Investor bought
2:21pm Social Circle Ga Combined Pub Util Rev Ref & Impt 2037-Feb 4.000% 99.737 4.029 $255,000 Inter-dealer
2:21pm Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2031-Jan 5.000% 102.570 2.828 $15,000 Investor bought

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