Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 102.243 3.091 $15,000 Inter-dealer
2:17pm King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 102.343 3.007 $15,000 Inter-dealer
2:17pm Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref 2032-May 4.000% 106.221 2.871 $10,000 Inter-dealer
2:17pm Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref 2032-May 4.000% 106.471 2.827 $10,000 Investor bought
2:17pm Lucia Mar Uni Sch Dist Calif Ctfs Partn Ref 2032-May 4.000% 106.471 2.827 $10,000 Inter-dealer
2:17pm Minnesota St Ref-st Various Purp-ser D 2026-Aug 5.000% 100.567 3.008 $5,000 Inter-dealer
2:17pm Minnesota St Ref-st Various Purp-ser D 2026-Aug 5.000% 100.567 3.008 $5,000 Inter-dealer
2:17pm Minnesota St Ref-st Various Purp-ser D 2026-Aug 5.000% 100.667 2.668 $5,000 Investor bought
2:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.710 2.796 $10,000 Investor sold
2:17pm Oregon St Ref-article Xi-q-st Projs-g 2028-Nov 5.000% 100.339 -1.387 $135,000 Investor sold
2:17pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 100.062 3.739 $35,000 Investor sold
2:17pm Oregon St Ref-article Xi-q-st Projs-f 2033-May 5.000% 100.062 3.739 $35,000 Inter-dealer
2:17pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 115.960 3.139 $25,000 Investor sold
2:17pm Oregon St Ref-article Xi-q-st Projs-f 2032-May 5.000% 100.085 3.313 $15,000 Inter-dealer
2:17pm Oregon St Ref-article Xi-q-st Projs-f 2032-May 5.000% 100.085 3.313 $15,000 Investor sold
2:17pm California St Ref 2028-Oct 4.000% 103.202 2.646 $15,000 Investor bought
2:17pm California St Ref 2028-Oct 4.000% 103.102 2.687 $15,000 Investor sold
2:17pm Howard Cnty Md Ctfs Partn Ref-equip Prog-ser A 2028-Aug 5.000% 105.610 2.505 $70,000 Investor bought
2:17pm Howard Cnty Md Ctfs Partn Ref-equip Prog-ser A 2028-Aug 5.000% 105.575 2.520 $70,000 Inter-dealer
2:17pm California St Ref-various Purp 2029-Apr 5.000% 106.870 2.573 $20,000 Investor sold
2:17pm Oregon St Ref-article Xi-q-st Projs-f 2031-May 5.000% 100.062 3.739 $30,000 Inter-dealer
2:17pm Oregon St Ref-article Xi-q-st Projs-f 2031-May 5.000% 100.062 3.739 $30,000 Investor sold
2:17pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 108.755 2.740 $10,000 Investor sold
2:17pm Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 110.699 3.674 $5,000 Investor sold
2:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 107.531 4.002 $15,000 Inter-dealer
2:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 107.531 4.002 $15,000 Investor sold
2:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2031-Nov 2.241% 90.452 4.189 $50,000 Inter-dealer
2:17pm University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 5.000% 106.180 3.807 $15,000 Investor sold
2:17pm San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 109.060 3.577 $15,000 Investor sold
2:17pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 96.190 4.309 $5,000 Investor sold
2:17pm Illinois Fin Auth Rev Ref-northwestern Mem 2038-Jul 4.000% 99.103 4.093 $10,000 Investor bought
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 108.872 3.215 $10,000 Inter-dealer
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 108.872 3.215 $10,000 Investor sold
2:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 111.820 3.341 $45,000 Investor sold
2:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 111.130 3.555 $5,000 Investor sold
2:17pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.678 4.188 $10,000 Investor sold
2:17pm Illinois Fin Auth Rev Ref-northwestern Mem 2038-Jul 4.000% 99.003 4.104 $10,000 Investor sold
2:17pm Clark Cnty Nev Ref-las Vegas Convention & 2042-Jul 5.000% 108.906 3.730 $15,000 Inter-dealer
2:17pm Clark Cnty Nev Ref-las Vegas Convention & 2042-Jul 5.000% 108.906 3.730 $15,000 Investor sold
2:16pm Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A 2028-Mar 4.000% 102.769 2.508 $10,000 Investor bought
2:16pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2038-Aug 5.000% 118.581 2.890 $400,000 Investor bought
2:16pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2038-Aug 5.000% 118.581 2.890 $500,000 Investor bought
2:16pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 101.449 2.912 $60,000 Investor sold
2:16pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 103.826 2.514 $10,000 Investor bought
2:16pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.033 4.647 $20,000 Investor sold
2:16pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.093 4.174 $20,000 Investor bought
2:16pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2028-May 5.000% 100.639 -2.854 $95,000 Investor sold
2:16pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2038-Aug 5.000% 118.581 2.890 $275,000 Investor bought
2:16pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2038-Aug 5.000% 118.581 2.890 $125,000 Investor bought
2:16pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2038-Aug 5.000% 118.581 2.890 $140,000 Investor bought

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