Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Dallas Tex Ref-ser B 2028-Feb 5.000% 101.919 3.507 $45,000 Investor sold
2:36pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2028-Dec 5.000% 102.932 3.553 $105,000 Investor sold
2:36pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 101.285 3.622 $35,000 Investor sold
2:36pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2030-Feb 5.000% 105.097 3.368 $210,000 Investor sold
2:36pm California St Ref-various Purp 2030-Aug 5.000% 106.014 3.298 $55,000 Investor sold
2:36pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 107.115 3.691 $75,000 Investor sold
2:36pm Maryland St Dept Transn Cons Transn Ref-ser C 2029-Nov 5.000% 104.783 3.333 $90,000 Investor sold
2:36pm Coloma Mich Cmnty Sch Dist Ref 2028-May 5.000% 101.786 3.795 $100,000 Investor sold
2:36pm Framingham Mass Ref 2028-Jun 5.000% 102.824 3.240 $100,000 Investor sold
2:36pm Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 106.145 3.390 $170,000 Investor sold
2:36pm Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 2031-Sep 5.000% 105.791 3.690 $130,000 Investor sold
2:36pm Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2031-Aug 5.000% 105.919 3.641 $45,000 Investor sold
2:36pm Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 101.314 3.591 $35,000 Inter-dealer
2:36pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2028-Dec 5.000% 102.953 3.543 $105,000 Inter-dealer
2:36pm St Louis Cnty Mo Spl Oblig Ref-ser F 2035-Dec 2.000% 73.753 5.734 $10,000 Investor sold
2:36pm St Louis Cnty Mo Spl Oblig Ref-ser F 2035-Dec 2.000% 73.953 5.700 $10,000 Inter-dealer
2:36pm St Louis Cnty Mo Spl Oblig Ref-ser F 2035-Dec 2.000% 74.053 5.683 $10,000 Investor bought
2:36pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 82.318 5.769 $15,000 Investor bought
2:36pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2055-Jun 4.500% 82.068 5.790 $15,000 Inter-dealer
2:36pm Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 108.000 3.185 $85,000 Investor sold
2:36pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 103.811 3.421 $35,000 Investor sold
2:36pm Manchester N H Ref-ser C 2027-Dec 5.000% 101.769 3.381 $105,000 Investor sold
2:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 106.828 2.997 $250,000 Investor bought
2:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 106.802 3.004 $250,000 Investor sold
2:36pm Panama-buena Vista Un Sch Dist Calif Ref 2031-Aug 5.000% 107.422 3.311 $30,000 Investor bought
2:36pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2029-May 5.000% 103.817 3.440 $200,000 Investor sold
2:36pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 105.580 3.832 $40,000 Investor sold
2:36pm Northwest Mich Cmnty Schs Ref 2030-May 5.000% 104.247 3.709 $80,000 Investor sold
2:36pm Panama-buena Vista Un Sch Dist Calif Ref 2031-Aug 5.000% 107.321 3.333 $30,000 Investor sold
2:36pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2032-Dec 5.000% 106.909 3.727 $110,000 Investor bought
2:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 108.900 3.360 $45,000 Investor sold
2:36pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2039-Sep 5.000% 100.600 4.859 $5,000 Investor sold
2:36pm Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2032-Dec 5.000% 106.849 3.738 $110,000 Investor sold
2:36pm Upland Calif Uni Sch Dist Ref-ser A 2038-Aug 5.000% 107.562 4.056 $155,000 Investor bought
2:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 108.960 3.349 $45,000 Investor bought
2:36pm Upland Calif Uni Sch Dist Ref-ser A 2038-Aug 5.000% 107.502 4.063 $155,000 Investor sold
2:36pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2039-Sep 5.000% 101.100 4.743 $5,000 Inter-dealer
2:36pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2031-Oct 5.000% 106.126 3.638 $50,000 Investor sold
2:36pm Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2031-Jul 5.000% 105.547 3.704 $30,000 Investor sold
2:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 103.529 3.127 $45,000 Investor sold
2:36pm Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 105.483 3.379 $70,000 Investor sold
2:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 106.369 3.483 $90,000 Investor sold
2:36pm Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref-ser A 2029-Dec 5.250% 104.539 3.714 $45,000 Investor sold
2:36pm Stockton Calif Uni Sch Dist Ref-ser B 2030-Aug 5.000% 105.699 3.384 $40,000 Investor bought
2:36pm Oak Park Ill Ref 2028-Nov 5.000% 102.629 3.651 $90,000 Investor sold
2:36pm Stockton Calif Uni Sch Dist Ref-ser B 2030-Aug 5.000% 105.639 3.401 $40,000 Investor sold
2:36pm Bethel Conn Ref 2031-Aug 5.000% 107.023 3.410 $15,000 Investor sold
2:36pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2031-Sep 5.000% 102.130 4.204 $85,000 Investor sold
2:36pm Massachusetts St Ref-ser A 2030-Aug 5.500% 105.810 3.837 $30,000 Investor sold
2:36pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2035-Jul 5.000% 110.610 3.571 $85,000 Investor sold

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