Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2038-Mar 5.000% 103.847 3.560 $25,000 Inter-dealer
12:58pm Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2033-Sep 5.000% 109.676 2.624 $60,000 Investor bought
12:58pm Port Bellingham Wash Rev Ref 2024-Dec 5.000% 100.650 3.862 $100,000 Inter-dealer
12:58pm Port Bellingham Wash Rev Ref 2024-Dec 5.000% 100.650 3.862 $100,000 Inter-dealer
12:58pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2024-Jun 1.030% 99.605 5.615 $115,000 Inter-dealer
12:58pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2024-Jun 1.030% 99.648 5.108 $115,000 Investor bought
12:58pm Port Bellingham Wash Rev Ref 2024-Dec 5.000% 100.700 3.775 $100,000 Investor bought
12:58pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2024-Jun 1.030% 99.580 5.907 $115,000 Inter-dealer
12:58pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2024-Jun 1.030% 99.605 5.615 $115,000 Inter-dealer
12:58pm Wisconsin St Ref-ser 4 2028-May 5.000% 100.591 3.802 $250,000 Investor sold
12:58pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 93.129 4.800 $5,000 Investor bought
12:58pm Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit 2038-Mar 5.000% 103.847 3.560 $25,000 Inter-dealer
12:58pm Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A 2033-Sep 5.000% 107.876 3.046 $60,000 Inter-dealer
12:58pm Albany N Y City Sch Dist Ref 2029-Jun 3.250% 93.790 4.624 $5,000 Inter-dealer
12:58pm Albany N Y City Sch Dist Ref 2029-Jun 3.250% 93.790 4.624 $5,000 Inter-dealer
12:58pm Albany N Y City Sch Dist Ref 2029-Jun 3.250% 93.690 4.647 $5,000 Investor sold
12:57pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 94.605 4.324 $100,000 Investor bought
12:57pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 94.505 4.330 $100,000 Inter-dealer
12:57pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2034-Apr 5.000% 108.125 3.201 $5,000 Inter-dealer
12:57pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2034-Apr 5.000% 108.125 3.201 $5,000 Investor sold
12:57pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 105.990 3.270 $100,000 Investor bought
12:57pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2034-Apr 5.000% 108.225 3.180 $5,000 Investor bought
12:57pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 105.510 3.436 $45,000 Investor bought
12:57pm Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 105.510 3.436 $45,000 Inter-dealer
12:57pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 92.688 4.321 $15,000 Inter-dealer
12:57pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 92.688 4.321 $15,000 Investor sold
12:57pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 98.625 4.117 $50,000 Inter-dealer
12:57pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 98.625 4.117 $50,000 Investor bought
12:57pm O Fallon Mo Spl Oblig Ref & Impt 2034-Nov 3.250% 91.992 4.201 $15,000 Investor bought
12:57pm O Fallon Mo Spl Oblig Ref & Impt 2034-Nov 3.250% 91.927 4.209 $15,000 Inter-dealer
12:57pm O Fallon Mo Spl Oblig Ref & Impt 2034-Nov 3.250% 91.927 4.209 $15,000 Inter-dealer
12:57pm O Fallon Mo Spl Oblig Ref & Impt 2034-Nov 3.250% 91.927 4.209 $15,000 Investor sold
12:57pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A 2050-Jan 5.000% 101.140 3.351 $275,000 Inter-dealer
12:57pm Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2028-Mar 5.000% 103.087 3.608 $45,000 Inter-dealer
12:57pm Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2028-Mar 5.000% 103.087 3.608 $45,000 Inter-dealer
12:57pm Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B 2028-Mar 5.000% 103.587 3.388 $45,000 Investor bought
12:57pm Massachusetts St College Bldg Auth Rev Ref-ser D 2037-May 4.000% 101.716 3.536 $15,000 Inter-dealer
12:57pm Mecklenburg Cnty N C Ref-ser A 2025-Dec 5.000% 102.556 3.330 $555,000 Investor bought
12:56pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2040-Jul 4.000% 99.341 4.056 $15,000 Investor bought
12:56pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2026-Oct 2.564% 93.088 5.646 $15,000 Investor sold
12:56pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2040-Jul 4.000% 97.394 4.224 $15,000 Inter-dealer
12:56pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 102.612 4.111 $10,000 Investor bought
12:56pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2040-Jul 4.000% 97.319 4.230 $15,000 Investor sold
12:56pm Austin Tex Elec Util Sys Rev Ref & Impt 2024-Nov 5.000% 100.528 4.001 $15,000 Inter-dealer
12:56pm Austin Tex Elec Util Sys Rev Ref & Impt 2024-Nov 5.000% 100.528 4.001 $15,000 Investor bought
12:56pm California St Ref-various Purp 2037-Aug 5.000% 106.148 3.433 $50,000 Investor sold
12:56pm California St Ref-various Purp 2037-Aug 5.000% 106.423 3.365 $50,000 Inter-dealer
12:56pm California St Ref-various Purp 2037-Aug 5.000% 106.298 3.396 $50,000 Inter-dealer
12:56pm Oxnard Calif Sch Dist Ref-taxable 2033-Aug 2.119% 75.610 5.516 $20,000 Investor sold
12:56pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2033-Jun 3.870% 88.290 5.518 $15,000 Investor sold

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