Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.724 4.020 $50,000 Inter-dealer
1:01pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.724 4.020 $50,000 Investor bought
1:01pm Cleveland Tenn Ref 2029-Dec 5.000% 110.458 2.960 $120,000 Inter-dealer
1:01pm Cleveland Tenn Ref 2029-Dec 5.000% 110.458 2.960 $120,000 Investor bought
1:01pm Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-albion 2051-Dec 4.000% 62.610 7.110 $30,000 Investor bought
1:01pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 105.869 3.183 $15,000 Inter-dealer
1:01pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 105.869 3.183 $15,000 Investor sold
1:01pm North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2034-Apr 3.125% 94.240 3.827 $75,000 Inter-dealer
1:01pm North Dakota St Univ Rev Ref-hsg & Auxiliary Facs 2034-Apr 3.125% 94.240 3.827 $75,000 Investor sold
1:01pm Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref-ser A 2025-Jan 5.000% 100.921 3.621 $500,000 Investor bought
1:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.145 4.191 $10,000 Investor sold
1:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.145 4.191 $10,000 Inter-dealer
1:01pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 101.230 4.131 $10,000 Inter-dealer
1:01pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2030-Apr 4.000% 100.085 3.904 $65,000 Inter-dealer
1:01pm Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs 2030-Apr 4.000% 100.085 3.904 $65,000 Investor sold
1:01pm Long Beach Calif Uni Sch Dist Ref 2032-Aug 3.000% 95.221 3.675 $5,000 Investor bought
1:01pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 94.820 4.012 $55,000 Inter-dealer
1:01pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 94.820 4.012 $55,000 Investor sold
1:01pm Long Beach Calif Uni Sch Dist Ref 2032-Aug 3.000% 95.221 3.675 $5,000 Inter-dealer
1:00pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 102.803 3.352 $95,000 Inter-dealer
1:00pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 102.803 3.352 $95,000 Investor sold
1:00pm West Fargo N D Ref & Impt-ser A 2036-May 3.125% 92.590 3.903 $15,000 Inter-dealer
1:00pm West Fargo N D Ref & Impt-ser A 2036-May 3.125% 92.590 3.903 $15,000 Investor sold
1:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2033-Oct 5.000% 108.130 3.861 $50,000 Inter-dealer
1:00pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2033-Oct 5.000% 108.130 3.861 $50,000 Investor sold
1:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.146 4.001 $5,000 Inter-dealer
1:00pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.146 4.001 $5,000 Investor sold
1:00pm Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area 2024-Jul 5.000% 100.160 4.070 $100,000 Investor bought
1:00pm New Jersey Inst Technology Ref-ser A 2032-Jul 5.000% 107.970 3.314 $15,000 Inter-dealer
1:00pm New Jersey Inst Technology Ref-ser A 2032-Jul 5.000% 107.970 3.314 $15,000 Investor sold
1:00pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2038-Nov 4.000% 96.581 4.319 $30,000 Investor sold
1:00pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 107.950 3.101 $10,000 Inter-dealer
1:00pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2028-Nov 5.000% 107.950 3.101 $10,000 Investor sold
1:00pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2045-Dec 3.000% 77.428 4.670 $30,000 Investor bought
1:00pm Rockwall Tex Ref & Impt 2026-Aug 5.000% 102.976 3.620 $10,000 Inter-dealer
1:00pm Rockwall Tex Ref & Impt 2026-Aug 5.000% 102.976 3.620 $10,000 Investor sold
1:00pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2027-Feb 5.000% 104.429 3.311 $10,000 Inter-dealer
1:00pm Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 103.770 3.261 $20,000 Inter-dealer
1:00pm Long Beach Calif Uni Sch Dist Ref 2029-Aug 5.000% 103.770 3.261 $20,000 Investor sold
1:00pm Salt Lake Cnty Utah Sales Tax Rev Ref-ser B 2027-Feb 5.000% 104.429 3.311 $10,000 Investor sold
1:00pm Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 106.065 3.309 $105,000 Inter-dealer
1:00pm Garland Tex Wtr & Swr Rev Ref-sys 2032-Mar 5.000% 106.065 3.309 $105,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2025-Jan 5.000% 100.578 4.131 $10,000 Investor sold
1:00pm Washington St Ref-ser R-2016b 2028-Jul 5.000% 102.140 3.678 $25,000 Investor sold
1:00pm Rahway N J Sch Dist Ref 2027-Feb 5.000% 104.063 3.469 $40,000 Investor sold
1:00pm Washington St Ref-various Purp-ser R-2015e 2024-Jul 5.000% 100.012 4.860 $5,000 Inter-dealer
1:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.040 4.713 $15,000 Inter-dealer
1:00pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2024-Sep 5.000% 100.131 4.592 $15,000 Inter-dealer
1:00pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2024-Jul 5.000% 100.034 4.745 $10,000 Inter-dealer
1:00pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2024-Jul 5.000% 100.034 4.745 $10,000 Investor sold

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