Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2027-Dec 3.000% 96.343 4.096 $5,000 Inter-dealer
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2027-Dec 3.000% 96.143 4.157 $5,000 Investor sold
3:14pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2027-Dec 3.000% 96.143 4.157 $5,000 Inter-dealer
3:14pm Illinois St Ref-september Ser-b 2030-Oct 5.000% 104.610 3.854 $5,000 Investor sold
3:14pm Illinois St Ref-september Ser-b 2030-Oct 5.000% 104.610 3.854 $5,000 Inter-dealer
3:14pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2024-Dec 5.000% 100.520 4.083 $50,000 Inter-dealer
3:14pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2024-Dec 5.000% 100.520 4.083 $50,000 Investor sold
3:14pm San Diego Calif Uni Sch Dist Ref-ser R-4 2027-Jul 4.000% 100.798 3.294 $10,000 Inter-dealer
3:14pm San Diego Calif Uni Sch Dist Ref-ser R-4 2027-Jul 4.000% 100.798 3.294 $10,000 Inter-dealer
3:14pm San Diego Calif Uni Sch Dist Ref-ser R-4 2027-Jul 4.000% 101.799 2.424 $10,000 Investor bought
3:14pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 93.980 5.988 $30,000 Inter-dealer
3:14pm Chicago Ill Ref-taxable-proj-b-bam-tcrs 2042-Jan 5.432% 93.730 6.012 $30,000 Inter-dealer
3:14pm Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 109.426 2.720 $100,000 Inter-dealer
3:14pm Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 109.434 2.718 $100,000 Investor bought
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2028-Jul 4.000% 100.654 3.420 $50,000 Inter-dealer
3:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2042-Jul 5.000% 111.736 3.610 $250,000 Inter-dealer
3:14pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2042-Jul 5.000% 111.736 3.610 $250,000 Investor bought
3:14pm Kern Calif High Sch Dist Ref 2028-Aug 3.000% 99.573 4.622 $15,000 Inter-dealer
3:14pm Kern Calif High Sch Dist Ref 2028-Aug 3.000% 99.573 4.622 $15,000 Investor sold
3:14pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2031-Oct 3.500% 99.094 3.640 $15,000 Inter-dealer
3:14pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-hsg-ser A 2031-Oct 3.500% 99.094 3.640 $15,000 Investor sold
3:14pm University Colo Enterprise Sys Rev Ref-taxable-ser C 2024-Jun 2.649% 99.667 6.594 $125,000 Investor sold
3:14pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2040-Dec 3.912% 82.491 5.539 $75,000 Investor bought
3:14pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B 2040-Dec 3.912% 82.366 5.552 $75,000 Inter-dealer
3:14pm Lynchburg Va Ref-pub Impt 2041-Jun 4.000% 101.996 3.760 $25,000 Investor bought
3:14pm Lynchburg Va Ref-pub Impt 2041-Jun 4.000% 99.747 4.020 $25,000 Inter-dealer
3:14pm Lynchburg Va Ref-pub Impt 2041-Jun 4.000% 99.997 4.000 $25,000 Inter-dealer
3:14pm Bexar Cnty Tex Ref-ltd Tax 2041-Jun 4.000% 99.996 4.000 $100,000 Investor bought
3:14pm King Cnty Wash Ref-ltd Tax-swr 2032-Jul 4.000% 101.817 3.389 $100,000 Inter-dealer
3:14pm King Cnty Wash Ref-ltd Tax-swr 2032-Jul 4.000% 101.817 3.389 $100,000 Inter-dealer
3:14pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 101.941 4.052 $20,000 Investor sold
3:14pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2025-May 5.000% 101.616 3.343 $15,000 Investor bought
3:14pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2025-May 5.000% 101.516 3.445 $15,000 Inter-dealer
3:14pm Lynchburg Va Ref-pub Impt 2041-Jun 4.000% 99.997 4.000 $25,000 Inter-dealer
3:13pm Northern Ariz Univ Revs Ref-speed 2041-Aug 5.000% 112.726 3.510 $25,000 Investor bought
3:13pm Northern Ariz Univ Revs Ref-speed 2041-Aug 5.000% 110.516 3.754 $25,000 Inter-dealer
3:13pm Northern Ariz Univ Revs Ref-speed 2041-Aug 5.000% 110.516 3.754 $25,000 Inter-dealer
3:13pm University Tex Perm Univ Fd Ref-ser B 2030-Jul 5.250% 111.730 3.142 $5,000 Investor sold
3:13pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 96.678 N/R $25,000 Inter-dealer
3:13pm Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj 2046-Oct 3.300% 96.630 N/R $25,000 Investor sold
3:13pm Fort Bend Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.030 3.862 $25,000 Inter-dealer
3:13pm Fort Bend Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.030 3.862 $25,000 Investor bought
3:13pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2034-Jul 5.000% 113.530 3.413 $5,000 Investor sold
3:13pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 105.126 3.397 $55,000 Investor bought
3:13pm Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 105.026 3.428 $55,000 Investor sold
3:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.296 3.509 $180,000 Inter-dealer
3:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.546 3.460 $180,000 Investor bought
3:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.546 3.460 $180,000 Inter-dealer
3:13pm Taylor Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.898 4.010 $25,000 Inter-dealer
3:13pm Taylor Tex Indpt Sch Dist Ref 2037-Feb 4.000% 99.898 4.010 $25,000 Investor bought

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