Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 107.152 2.693 $290,000 Investor sold
2:57pm King Cnty Wash Ref-ltd Tax-ser B 2032-Dec 5.000% 111.880 3.021 $25,000 Investor sold
2:57pm Palm Beach Cnty Fla Pub Impt Rev Ref 2027-May 5.000% 100.064 4.234 $40,000 Investor sold
2:57pm Pennsylvania St First Ref-ser A 2029-Aug 5.000% 107.101 2.785 $55,000 Investor sold
2:57pm Alvin Tex Indpt Sch Dist Ref 2037-Feb 5.000% 111.799 3.572 $10,000 Investor sold
2:57pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 103.411 2.760 $150,000 Investor bought
2:57pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 108.863 2.988 $60,000 Investor bought
2:57pm Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 108.753 3.012 $60,000 Investor sold
2:57pm California St Ref-various Purp 2041-Sep 5.000% 106.752 N/R $110,000 Inter-dealer
2:57pm California St Ref-various Purp 2041-Sep 5.000% 106.717 N/R $110,000 Investor sold
2:57pm Johnson Cnty Kans Uni Sch Dist No 231 Ref 2028-Oct 5.000% 105.141 2.863 $20,000 Investor bought
2:57pm Johnson Cnty Kans Uni Sch Dist No 231 Ref 2028-Oct 5.000% 105.081 2.888 $20,000 Investor sold
2:57pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.948 3.664 $15,000 Investor sold
2:57pm California St Ref-various Purp 2042-Nov 5.000% 107.083 3.776 $145,000 Investor sold
2:57pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2038-Jan 5.000% 109.805 3.680 $45,000 Investor bought
2:57pm Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt 2038-Jan 5.000% 109.745 3.687 $45,000 Investor sold
2:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 113.006 3.394 $15,000 Investor sold
2:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 113.066 3.387 $15,000 Investor bought
2:57pm Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 102.597 3.011 $15,000 Investor sold
2:57pm Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 102.657 2.966 $15,000 Inter-dealer
2:57pm National Pk Cmnty College Dist Ark Ref & Impt 2042-Mar 4.000% 95.471 4.398 $20,000 Investor sold
2:57pm National Pk Cmnty College Dist Ark Ref & Impt 2042-Mar 4.000% 95.531 4.393 $20,000 Investor bought
2:57pm Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 102.696 2.936 $15,000 Investor bought
2:57pm Ohio St Ref-higher Ed-ser B 2031-Nov 5.000% 110.660 2.920 $20,000 Investor sold
2:57pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 112.400 3.080 $100,000 Investor sold
2:57pm California St Ref-various Purp 2026-Nov 5.000% 101.170 2.995 $35,000 Investor sold
2:57pm Edinburg Tex Cons Indpt Sch Dist Ref 2036-Feb 5.000% 112.654 3.476 $25,000 Investor bought
2:57pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 96.986 4.300 $200,000 Investor bought
2:57pm District Columbia Income Tax Rev Ref-secd-ser B 2031-Oct 5.000% 110.850 2.858 $100,000 Investor bought
2:57pm District Columbia Income Tax Rev Ref-secd-ser B 2031-Oct 5.000% 110.850 2.858 $50,000 Investor bought
2:57pm Mt Hood Ore Cmnty College Dist Ref 2028-Jun 5.000% 100.369 2.868 $50,000 Investor bought
2:57pm Mt Hood Ore Cmnty College Dist Ref 2028-Jun 5.000% 100.255 3.500 $50,000 Investor sold
2:57pm Blue Springs Mo Spl Oblig Tax Increment & Spl Dists Ref & Impt-adams Farm Proj 2039-Jun 5.250% 99.521 5.300 $20,000 Investor bought
2:57pm Cupertino Calif Un Sch Dist Ref-taxable 2036-Aug 2.950% 85.600 4.726 $25,000 Investor bought
2:56pm Cupertino Calif Un Sch Dist Ref-taxable 2036-Aug 2.950% 85.600 4.726 $25,000 Inter-dealer
2:56pm North Carolina St Ref-ser A 2026-Jun 5.000% 100.360 2.917 $25,000 Inter-dealer
2:56pm North Carolina St Ref-ser A 2026-Jun 5.000% 100.360 2.917 $25,000 Investor bought
2:56pm North Carolina St Ref-ser A 2026-Jun 5.000% 100.360 2.917 $25,000 Inter-dealer
2:56pm North Carolina St Ref-ser A 2026-Jun 5.000% 100.360 2.917 $25,000 Inter-dealer
2:56pm Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.010 2.788 $10,000 Inter-dealer
2:56pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.960 2.736 $20,000 Inter-dealer
2:56pm District Columbia Income Tax Rev Ref-secd-ser B 2031-Oct 5.000% 110.582 2.908 $150,000 Inter-dealer
2:56pm District Columbia Income Tax Rev Ref-secd-ser B 2031-Oct 5.000% 110.582 2.908 $150,000 Inter-dealer
2:56pm Garland Tex Elec Util Sys Rev Ref-ser A 2027-Mar 5.000% 102.010 2.788 $10,000 Investor bought
2:56pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.960 2.736 $20,000 Investor bought
2:56pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 108.330 3.132 $90,000 Investor bought
2:56pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 4.000% 102.240 2.625 $105,000 Investor bought
2:56pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 103.854 2.881 $10,000 Inter-dealer
2:56pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 103.939 2.836 $10,000 Investor bought
2:56pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.900 2.980 $70,000 Investor bought

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