Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2029-Jun 2.084% 93.404 4.000 $15,000 Investor bought
3:55pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2038-Dec 3.000% 81.780 4.885 $10,000 Investor sold
3:55pm Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2038-Dec 3.000% 82.020 4.857 $10,000 Investor bought
3:55pm Phelps-clifton Springs N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.152 2.491 $25,000 Investor sold
3:55pm Phelps-clifton Springs N Y Cent Sch Dist Ref 2026-Jun 4.000% 101.152 2.491 $25,000 Inter-dealer
3:55pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.411 3.355 $15,000 Investor bought
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2033-Dec 5.000% 104.057 3.108 $10,000 Inter-dealer
3:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2033-Dec 5.000% 103.957 3.153 $10,000 Investor sold
3:55pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2036-Jul 5.000% 101.054 3.680 $10,000 Inter-dealer
3:55pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2036-Jul 5.000% 101.054 3.680 $10,000 Investor sold
3:55pm Birmingham Ala Ref-ser A 2028-Dec 5.000% 100.092 3.775 $10,000 Investor sold
3:55pm Birmingham Ala Ref-ser A 2028-Dec 5.000% 100.092 3.775 $10,000 Inter-dealer
3:55pm District Columbia Ref 2035-Jun 5.000% 102.577 3.457 $10,000 Investor sold
3:55pm California St Ref-various Purp 2037-Nov 5.000% 108.607 3.623 $5,000 Inter-dealer
3:55pm California St Ref-various Purp 2037-Nov 5.000% 108.607 3.623 $5,000 Inter-dealer
3:55pm California St Ref-various Purp 2037-Nov 5.000% 108.607 3.623 $5,000 Investor sold
3:55pm Point Pleasant N J Sch Dist Ref 2033-Jan 5.000% 114.350 2.827 $25,000 Inter-dealer
3:55pm Point Pleasant N J Sch Dist Ref 2033-Jan 5.000% 114.350 2.827 $25,000 Inter-dealer
3:55pm Point Pleasant N J Sch Dist Ref 2033-Jan 5.000% 114.250 2.841 $25,000 Investor sold
3:55pm Point Pleasant N J Sch Dist Ref 2033-Jan 5.000% 114.350 2.827 $25,000 Inter-dealer
3:55pm Monterey Peninsula Calif Uni Sch Dist Ref 2041-Aug 4.000% 94.740 4.465 $305,000 Inter-dealer
3:55pm Dallas Tex Hotel Occupancy Tax Rev Ref 2036-Aug 4.000% 97.555 4.282 $40,000 Investor bought
3:55pm Dallas Tex Hotel Occupancy Tax Rev Ref 2036-Aug 4.000% 97.500 4.288 $40,000 Inter-dealer
3:55pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.911 3.438 $15,000 Investor sold
3:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 106.534 3.317 $25,000 Inter-dealer
3:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 106.534 3.317 $25,000 Inter-dealer
3:54pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 106.434 3.342 $25,000 Investor sold
3:54pm Nebo Utah Sch Dist Ref-sch Bldg 2033-Jul 5.000% 112.486 2.964 $140,000 Inter-dealer
3:54pm Nebo Utah Sch Dist Ref-sch Bldg 2033-Jul 5.000% 112.546 2.955 $140,000 Inter-dealer
3:54pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.115 3.224 $25,000 Inter-dealer
3:54pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.115 3.224 $25,000 Inter-dealer
3:54pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2035-Jul 5.000% 103.015 3.279 $25,000 Investor sold
3:54pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2036-Sep 4.000% 100.235 3.948 $5,000 Inter-dealer
3:54pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2036-Sep 4.000% 100.235 3.948 $5,000 Inter-dealer
3:54pm Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2036-Sep 4.000% 100.335 3.925 $5,000 Investor bought
3:54pm Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 114.677 3.416 $10,000 Investor sold
3:54pm Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 114.877 3.396 $10,000 Inter-dealer
3:54pm Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 114.877 3.396 $10,000 Inter-dealer
3:54pm Olentangy Loc Sch Dist Ohio Ref 2036-Dec 5.000% 114.877 3.396 $10,000 Investor bought
3:54pm Liberty Hill Tex Wtr & Swr Sys Rev Ref 2030-Sep 5.000% 110.119 2.812 $100,000 Investor sold
3:54pm Jefferson Cnty Mo Cons Sch Dist No 006 Ref-mo Direct Dep Prog-ser A 2028-Mar 4.000% 100.680 2.590 $25,000 Investor bought
3:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 105.130 4.830 $40,000 Inter-dealer
3:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 105.230 4.817 $40,000 Investor bought
3:54pm Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 111.320 3.274 $15,000 Inter-dealer
3:54pm Michigan St Univ Revs Ref-gen-ser A 2034-Feb 5.000% 111.220 3.288 $15,000 Investor sold
3:54pm Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 104.812 2.400 $40,000 Inter-dealer
3:54pm Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 104.812 2.400 $40,000 Investor bought
3:54pm Pomona Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.598 2.501 $120,000 Inter-dealer
3:54pm Pomona Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.598 2.501 $120,000 Investor bought
3:54pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2035-Jul 3.068% 85.144 5.000 $10,000 Investor bought

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