Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 101.358 3.394 $25,000 Investor bought
2:54pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 101.258 3.439 $25,000 Investor sold
2:54pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2029-Jun 3.000% 99.875 3.606 $30,000 Investor bought
2:54pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 104.170 3.182 $40,000 Inter-dealer
2:54pm King Cnty Wash Sch Dist No 210 Federal Way Ref 2029-Dec 4.000% 104.420 3.134 $40,000 Inter-dealer
2:54pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr 2024-Oct 2.938% 98.607 6.167 $60,000 Inter-dealer
2:54pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2028-Dec 5.000% 103.965 3.397 $25,000 Inter-dealer
2:54pm Shakopee Minn Health Care Facs Rev Ref-st Francis Regl Med Ctr 2025-Sep 5.000% 100.280 4.177 $60,000 Inter-dealer
2:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.155 5.385 $25,000 Inter-dealer
2:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.155 5.385 $25,000 Investor sold
2:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.155 5.385 $25,000 Inter-dealer
2:53pm Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-univ Health Science & 2037-May 4.000% 87.255 5.373 $25,000 Investor bought
2:53pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 106.445 3.260 $25,000 Inter-dealer
2:53pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2028-Apr 5.000% 106.570 3.228 $25,000 Inter-dealer
2:53pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-passenger Fac 2031-Jan 5.000% 100.050 4.215 $2,250,000+ Inter-dealer
2:53pm West Fargo N D Ref & Impt-ser B-bam-tcrs 2032-May 3.000% 94.460 3.808 $50,000 Inter-dealer
2:53pm Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2030-Sep 5.000% 109.540 3.323 $50,000 Investor sold
2:53pm Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 101.004 3.500 $115,000 Inter-dealer
2:53pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 98.909 4.078 $5,000 Investor bought
2:52pm Castro Valley Calif Uni Sch Dist Ref 2024-Aug 4.000% 100.000 3.964 $155,000 Investor sold
2:52pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2028-Jul 1.455% 87.113 4.892 $780,000 Investor bought
2:52pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 96.970 4.220 $5,000 Inter-dealer
2:52pm Massachusetts St Ref-ser C 2024-Aug 5.000% 100.282 3.951 $100,000 Investor bought
2:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2026-Sep 5.000% 103.940 3.276 $35,000 Inter-dealer
2:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2026-Sep 5.000% 103.940 3.276 $35,000 Investor bought
2:52pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2029-Dec 3.000% 96.282 3.736 $20,000 Inter-dealer
2:52pm Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D 2029-Dec 3.000% 96.532 3.685 $20,000 Investor bought
2:52pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2024-Oct 5.000% 100.489 3.863 $70,000 Inter-dealer
2:52pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2024-Oct 5.000% 100.489 3.863 $70,000 Investor bought
2:52pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2032-Dec 3.250% 95.330 3.893 $20,000 Inter-dealer
2:52pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2032-Dec 3.250% 95.580 3.858 $20,000 Inter-dealer
2:52pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2034-Nov 4.000% 99.976 4.003 $30,000 Investor sold
2:51pm Hillsboro Tex Indpt Sch Dist Cap Apprec-bldg & Ref 2030-Aug N/R 80.575 3.450 $50,000 Investor bought
2:51pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2028-Dec 3.000% 95.396 4.106 $50,000 Inter-dealer
2:51pm Broomfield Colo Sales & Use Tax Rev Ref-ser A 2028-Dec 3.000% 95.496 4.081 $50,000 Inter-dealer
2:51pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2034-Nov 4.000% 100.226 3.905 $30,000 Inter-dealer
2:51pm Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2034-Nov 4.000% 99.976 4.003 $30,000 Inter-dealer
2:51pm Moulton Niguel Calif Wtr Dist Rev Ref 2039-Sep 5.000% 108.692 3.060 $35,000 Inter-dealer
2:51pm Moulton Niguel Calif Wtr Dist Rev Ref 2039-Sep 5.000% 108.692 3.060 $35,000 Investor bought
2:51pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2036-Dec 2.250% 78.557 4.496 $25,000 Inter-dealer
2:51pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2036-Dec 2.250% 78.557 4.496 $25,000 Investor sold
2:51pm Fossil Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax 2036-Dec 2.250% 78.707 4.478 $25,000 Investor bought
2:51pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 86.036 4.508 $10,000 Inter-dealer
2:51pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 86.109 4.501 $10,000 Inter-dealer
2:51pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 86.324 4.482 $10,000 Inter-dealer
2:51pm Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 3.375% 87.924 4.342 $10,000 Investor bought
2:51pm Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2026-Sep 5.000% 103.477 3.450 $205,000 Investor bought
2:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2028-Jan 5.000% 106.251 3.190 $105,000 Investor bought
2:51pm Judson Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 98.909 4.078 $5,000 Investor bought
2:51pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2024-Nov 5.000% 100.827 3.502 $700,000 Inter-dealer

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