Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2031-Jan 2.125% 87.170 4.355 $10,000 Inter-dealer
4:37pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 106.632 4.040 $100,000 Inter-dealer
4:37pm University Alaska Univ Revs Ref-taxable-gen-ser W 2025-Oct 2.139% 95.500 5.425 $1,250,000+ Investor sold
4:36pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.947 3.329 $50,000 Investor bought
4:36pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 100.266 3.950 $25,000 Investor bought
4:36pm Bay City Mich Sch Dist Ref 2029-Nov 4.000% 99.722 12.147 $25,000 Inter-dealer
4:36pm Bay City Mich Sch Dist Ref 2029-Nov 4.000% 99.722 12.147 $25,000 Investor sold
4:36pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 103.647 3.453 $50,000 Investor sold
4:36pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2036-Dec 4.000% 100.723 3.750 $45,000 Inter-dealer
4:36pm King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2036-Dec 4.000% 100.729 3.748 $45,000 Investor bought
4:36pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2024-May 4.000% 99.283 25.220 $15,000 Investor sold
4:36pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 98.300 4.139 $1,000,000+ Inter-dealer
4:36pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2029-Dec 5.000% 111.040 2.868 $30,000 Inter-dealer
4:36pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2029-Dec 5.000% 111.040 2.868 $30,000 Investor bought
4:36pm Bath Mich Cmnty Schs Ref 2024-May 4.000% 99.870 7.765 $30,000 Investor sold
4:36pm Hawaii St Ref-ser Fh 2031-Oct 4.000% 101.158 3.500 $100,000 Inter-dealer
4:36pm Hawaii St Ref-ser Fh 2031-Oct 4.000% 101.258 3.458 $100,000 Investor bought
4:36pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2025-Feb 5.000% 101.339 3.230 $15,000 Investor bought
4:35pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Oct 4.000% 97.100 4.286 $10,000 Inter-dealer
4:35pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2037-Oct 4.000% 97.100 4.286 $10,000 Investor sold
4:35pm Oak Park Ill Ref-corp Purp-ser A 2030-Nov 3.125% 95.690 3.879 $5,000 Inter-dealer
4:35pm Oak Park Ill Ref-corp Purp-ser A 2030-Nov 3.125% 95.690 3.879 $5,000 Investor bought
4:35pm Marysville Mich Pub Schs Dist Ref-ser A 2024-May 5.000% 99.977 5.562 $55,000 Investor sold
4:35pm Marysville Mich Pub Schs Dist Ref-ser A 2024-May 5.000% 99.977 5.562 $55,000 Inter-dealer
4:35pm Mesa Ariz Str & Hwy Rev Ref 2024-Jul 5.000% 100.029 4.782 $10,000 Inter-dealer
4:35pm Mesa Ariz Str & Hwy Rev Ref 2024-Jul 5.000% 100.029 4.782 $10,000 Investor sold
4:35pm North Carolina St Ref-ser A 2024-Jun 5.000% 99.427 10.149 $5,000 Inter-dealer
4:35pm North Carolina St Ref-ser A 2024-Jun 5.000% 99.477 9.689 $5,000 Investor bought
4:35pm North Carolina St Ref-ser A 2024-Jun 5.000% 99.427 10.149 $5,000 Inter-dealer
4:35pm North Carolina St Ref-ser A 2024-Jun 5.000% 99.427 10.149 $5,000 Investor sold
4:35pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B 2024-Jul 5.000% 100.041 4.722 $10,000 Inter-dealer
4:35pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-sr Lien-ser B 2024-Jul 5.000% 100.041 4.722 $10,000 Investor sold
4:35pm Whitehall Mich Dist Schs Ref 2024-May 4.000% 99.945 5.549 $25,000 Investor sold
4:35pm Whitehall Mich Dist Schs Ref 2024-May 4.000% 99.945 5.549 $25,000 Inter-dealer
4:34pm Montgomery Cnty Tex Mun Util Dist No 46 Ref 2027-Mar 3.000% 94.628 5.040 $10,000 Investor sold
4:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 111.845 3.030 $30,000 Investor bought
4:34pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.721 6.182 $245,000 Inter-dealer
4:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 111.545 3.077 $30,000 Investor sold
4:34pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 99.500 4.045 $30,000 Investor bought
4:34pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 99.500 4.045 $30,000 Inter-dealer
4:34pm Fort Worth Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 4.000% 99.350 4.058 $30,000 Investor sold
4:34pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2049-Dec 3.000% 75.275 4.664 $25,000 Investor bought
4:34pm Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2049-Dec 3.000% 74.775 4.705 $25,000 Inter-dealer
4:33pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 112.967 3.058 $35,000 Investor bought
4:33pm King Cnty Wash Swr Rev Ref 2036-Jul 5.000% 105.119 3.296 $15,000 Investor bought
4:33pm King Cnty Wash Swr Rev Ref 2036-Jul 5.000% 103.869 3.702 $15,000 Inter-dealer
4:33pm King Cnty Wash Swr Rev Ref 2036-Jul 5.000% 104.119 3.620 $15,000 Inter-dealer
4:33pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2035-Nov 5.000% 112.667 3.100 $35,000 Investor sold
4:33pm California Pub Fin Auth Sr Living Rev Ref-enso Vlg Proj-ser A 2046-Nov 5.000% 85.721 6.182 $245,000 Inter-dealer
4:33pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2030-Mar 4.000% 102.600 3.276 $25,000 Investor bought

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