Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm University Okla Revs Ref-taxable-ser C 2024-Jul 1.021% 99.318 5.503 $295,000 Investor bought
4:20pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 101.087 3.296 $25,000 Investor bought
4:20pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.862 3.644 $25,000 Inter-dealer
4:20pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2028-Jan 5.000% 100.987 3.451 $25,000 Inter-dealer
4:20pm Arlington Tex Ref-perm Impt 2030-Aug 4.000% 101.780 3.419 $25,000 Inter-dealer
4:20pm Arlington Tex Ref-perm Impt 2030-Aug 4.000% 103.280 2.941 $25,000 Investor bought
4:20pm Washington St Univ Revs Ref-taxable-gen-ser A 2024-Oct 1.151% 98.283 5.502 $330,000 Investor bought
4:20pm Chandler Ariz Ref 2026-Jul 5.000% 99.965 5.142 $200,000 Investor sold
4:20pm Arlington Tex Ref-perm Impt 2029-Aug 5.000% 105.180 3.316 $30,000 Inter-dealer
4:20pm Arlington Tex Ref-perm Impt 2029-Aug 5.000% 106.680 2.848 $30,000 Investor bought
4:20pm Arlington Tex Ref-perm Impt 2029-Aug 5.000% 105.030 3.363 $30,000 Investor sold
4:20pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 114.470 3.103 $10,000 Inter-dealer
4:20pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 114.470 3.103 $10,000 Investor sold
4:20pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 114.470 3.103 $10,000 Investor sold
4:20pm Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2032-Jul 5.000% 115.790 2.818 $10,000 Investor sold
4:20pm Sequoia Calif Un High Sch Dist Ref 2035-Jul 5.000% 117.910 2.771 $15,000 Investor sold
4:20pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 109.590 2.787 $10,000 Investor sold
4:20pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 108.272 2.926 $10,000 Investor sold
4:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 112.214 2.784 $10,000 Investor sold
4:20pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 112.274 2.774 $10,000 Investor bought
4:20pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 108.332 2.912 $10,000 Investor bought
4:20pm Los Angeles Calif Cmnty College Dist Ref-ser C 2024-Aug 5.000% 100.100 4.512 $10,000 Investor sold
4:20pm Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2031-Sep 5.000% 114.879 2.742 $10,000 Investor sold
4:20pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2026-Jul 5.000% 103.487 3.306 $10,000 Investor sold
4:19pm Nevada St Ref-ltd Tax-cap Impt-historic 2025-Apr 5.000% 101.318 3.500 $70,000 Investor bought
4:19pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2032-May 5.000% 102.650 3.605 $10,000 Investor bought
4:19pm Tennessee St Ref-ser B 2028-Sep 5.000% 100.335 3.903 $20,000 Investor bought
4:19pm North Las Vegas Nev Ref-ltd Tax-bldg 2028-Jun 5.000% 106.767 3.212 $30,000 Inter-dealer
4:19pm Sedgwick Cnty Kans Pub Bldg Commn Rev Ref-juvenile Justice Complex- 2024-Aug 2.125% 99.323 4.998 $75,000 Investor bought
4:19pm North Las Vegas Nev Ref-ltd Tax-bldg 2028-Jun 5.000% 106.667 3.238 $30,000 Investor sold
4:19pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2027-Dec 5.000% 105.320 2.838 $15,000 Investor bought
4:19pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2027-Dec 5.000% 104.278 3.250 $15,000 Inter-dealer
4:19pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2027-Dec 5.000% 104.278 3.250 $15,000 Inter-dealer
4:19pm University Minn Ref-ser A 2034-Jan 5.000% 117.710 2.884 $5,000 Inter-dealer
4:19pm University Minn Ref-ser A 2034-Jan 5.000% 117.910 2.863 $5,000 Investor bought
4:19pm Tennessee St Ref-ser B 2028-Sep 5.000% 100.333 3.909 $20,000 Inter-dealer
4:19pm Northside Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.542 4.040 $10,000 Inter-dealer
4:19pm Northside Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.642 4.031 $10,000 Investor bought
4:19pm Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2027-Dec 5.000% 104.278 3.250 $15,000 Inter-dealer
4:18pm Davie Fla Wtr & Swr Rev Ref 2030-Oct 2.322% 84.510 5.197 $25,000 Inter-dealer
4:18pm Davie Fla Wtr & Swr Rev Ref 2030-Oct 2.322% 84.510 5.197 $25,000 Inter-dealer
4:18pm Minnesota St Ref-st Trunk Hwy-ser E 2024-Aug 3.000% 99.805 3.803 $100,000 Investor bought
4:18pm Northside Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.542 4.040 $10,000 Inter-dealer
4:18pm Northside Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.642 4.031 $10,000 Investor bought
4:18pm Kenosha Wis Uni Sch Dist No 001 Ref 2027-Apr 4.000% 101.274 3.302 $50,000 Investor bought
4:18pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.908 N/R $15,000 Investor bought
4:18pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 99.576 N/R $15,000 Investor sold
4:18pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2032-May 5.000% 102.650 3.605 $10,000 Inter-dealer
4:18pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2032-May 5.000% 102.650 3.605 $10,000 Inter-dealer
4:18pm Washington St Ref-various Purp-ser R-2015c 2028-Jul 5.000% 100.958 3.496 $25,000 Investor bought

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