Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 107.894 3.567 $100,000 Investor bought
4:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 107.894 3.567 $100,000 Inter-dealer
4:45pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Oct 5.000% 107.879 3.570 $100,000 Investor sold
4:45pm Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 103.688 4.531 $20,000 Investor bought
4:45pm Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 101.655 4.787 $20,000 Inter-dealer
4:45pm Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate 2057-Jun 5.000% 101.505 4.806 $20,000 Investor sold
4:44pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 104.474 4.866 $10,000 Investor sold
4:44pm Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 100.677 2.854 $15,000 Inter-dealer
4:44pm Grand Valley Mich St Univ Rev Ref-gen 2026-Dec 5.000% 100.777 2.546 $15,000 Investor bought
4:44pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 104.974 4.798 $10,000 Investor bought
4:44pm Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Ref-taxable-sch Impt 2045-Dec 3.523% 73.881 5.785 $10,000 Investor sold
4:44pm Northwest Ohio Loc Sch Dist Hamilton & Butler Cntys Ref-taxable-sch Impt 2045-Dec 3.523% 74.440 5.727 $10,000 Inter-dealer
4:44pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 100.600 3.483 $10,000 Investor sold
4:44pm Coyote Canyon Calif Pub Facs Cmnty Facs Dist No 2004-1 Etiwanda Sch Dist Spl Tax Ref-impt Area No 1 2030-Sep 3.250% 96.476 4.200 $20,000 Investor bought
4:44pm Livermore Calif Ctfs Partn Ref-ser B 2028-Oct 4.000% 103.938 2.120 $15,000 Investor bought
4:44pm Livermore Calif Ctfs Partn Ref-ser B 2028-Oct 4.000% 103.062 2.530 $15,000 Inter-dealer
4:44pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2040-Dec 3.384% 82.225 5.154 $2,000,000+ Investor bought
4:43pm Lancaster Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.090 2.917 $200,000 Investor sold
4:43pm Univ S C Higher Ed Rev Ref-ser A 2034-May 5.000% 109.199 3.230 $100,000 Investor bought
4:43pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2043-Feb 4.000% 95.676 4.370 $1,000,000+ Investor sold
4:43pm Manchester N H Ref-ser C 2038-Dec 3.000% 87.598 4.307 $10,000 Investor sold
4:43pm University Tex Perm Univ Fd Ref-ser B 2028-Jul 5.250% 104.643 2.731 $10,000 Inter-dealer
4:43pm University Tex Perm Univ Fd Ref-ser B 2028-Jul 5.250% 104.743 2.679 $10,000 Investor bought
4:43pm Manchester N H Ref-ser C 2038-Dec 3.000% 87.773 4.287 $10,000 Inter-dealer
4:43pm University Tex Perm Univ Fd Ref-ser B 2028-Jul 5.250% 104.643 2.731 $10,000 Inter-dealer
4:43pm Manchester N H Ref-ser C 2038-Dec 3.000% 87.873 4.276 $10,000 Investor bought
4:43pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.111 N/R $85,000 Investor sold
4:43pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2032-Jun 4.000% 100.361 3.909 $105,000 Investor sold
4:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2035-Feb 5.000% 103.848 4.451 $70,000 Inter-dealer
4:43pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2035-Feb 5.000% 103.848 4.451 $70,000 Investor sold
4:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2041-May 5.000% 107.281 4.007 $125,000 Investor sold
4:43pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 101.987 2.760 $20,000 Inter-dealer
4:43pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 101.887 2.871 $20,000 Inter-dealer
4:43pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 101.887 2.871 $20,000 Inter-dealer
4:43pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 101.887 2.871 $20,000 Investor sold
4:43pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Dec 5.000% 111.435 3.000 $125,000 Investor bought
4:43pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2048-Jun 3.000% 70.250 5.320 $80,000 Investor sold
4:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 106.132 3.954 $105,000 Inter-dealer
4:43pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 109.206 3.886 $100,000 Inter-dealer
4:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.952 N/R $80,000 Inter-dealer
4:43pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 103.952 N/R $80,000 Investor sold
4:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 106.132 3.954 $105,000 Investor sold
4:43pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2037-Sep 5.000% 109.206 3.886 $100,000 Investor sold
4:42pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2035-May 5.000% 114.346 3.112 $35,000 Investor sold
4:42pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 113.019 3.136 $35,000 Investor sold
4:42pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2034-Jul 5.000% 113.019 3.136 $35,000 Inter-dealer
4:42pm El Paso Tex Mun Drain Util Sys Rev Ref 2032-Mar 5.000% 108.860 3.248 $50,000 Investor sold
4:42pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2 2031-Nov 5.000% 109.900 2.959 $50,000 Investor sold
4:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 108.220 3.133 $100,000 Investor sold
4:42pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 108.750 3.065 $10,000 Investor sold

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