Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 99.780 5.786 $5,000 Inter-dealer
3:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 99.580 6.558 $5,000 Investor sold
3:33pm New Orleans La Ref 2033-Dec 4.000% 94.597 4.850 $25,000 Inter-dealer
3:33pm New Orleans La Ref 2033-Dec 4.000% 94.497 4.867 $25,000 Investor sold
3:33pm Bryant Ark Sch Dist No 25 Ref & Constr-ser A 2042-Feb 3.500% 85.706 4.798 $50,000 Investor sold
3:33pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2026-Jun 5.000% 100.429 2.965 $30,000 Inter-dealer
3:33pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2026-Jun 5.000% 100.379 3.193 $30,000 Inter-dealer
3:33pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2026-Jun 5.000% 100.429 2.965 $30,000 Investor bought
3:33pm Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 2031-Mar 4.000% 100.206 3.501 $250,000 Investor bought
3:33pm Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 2031-Mar 4.000% 100.161 3.607 $250,000 Investor sold
3:33pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.163 4.873 $55,000 Inter-dealer
3:33pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 100.141 4.889 $55,000 Investor sold
3:33pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2041-Jul 2.000% 67.531 5.084 $10,000 Investor sold
3:33pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2041-Jul 2.000% 67.731 5.060 $10,000 Inter-dealer
3:33pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2041-Jul 2.000% 69.254 4.880 $10,000 Investor bought
3:33pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2032-Aug 3.000% 98.857 3.200 $90,000 Investor bought
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 100.922 4.794 $75,000 Inter-dealer
3:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 100.906 4.797 $75,000 Investor sold
3:33pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2034-Jul 5.000% 107.139 3.501 $45,000 Inter-dealer
3:33pm Burnsville Minn Ref & Impt-cip-ser A 2027-Dec 4.000% 102.265 2.650 $685,000 Investor bought
3:33pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2034-Jul 5.000% 107.139 3.501 $45,000 Investor bought
3:33pm California Mun Fin Auth Rev Ref-humangood Oblig Grp 2038-Oct 4.000% 92.740 4.778 $10,000 Investor sold
3:33pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2043-Jun 5.000% 104.316 4.066 $50,000 Inter-dealer
3:33pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2043-Jun 5.000% 104.292 4.071 $50,000 Investor sold
3:33pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2031-Jul 3.000% 100.175 2.963 $5,000 Inter-dealer
3:33pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2031-Jul 3.000% 100.175 2.963 $5,000 Inter-dealer
3:33pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2031-Jul 3.000% 100.425 2.912 $5,000 Inter-dealer
3:33pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2031-Jul 3.000% 100.425 2.912 $5,000 Investor bought
3:32pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A 2039-Oct 3.000% 87.285 4.246 $100,000 Inter-dealer
3:32pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A 2039-Oct 3.000% 87.355 4.239 $100,000 Inter-dealer
3:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.805 5.015 $60,000 Inter-dealer
3:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.772 5.017 $60,000 Investor sold
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.260 2.987 $15,000 Inter-dealer
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.210 3.356 $15,000 Inter-dealer
3:32pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 100.260 2.987 $15,000 Investor bought
3:32pm Onondaga Cnty N Y Ref 2028-Feb 5.000% 104.433 2.572 $15,000 Investor sold
3:32pm Onondaga Cnty N Y Ref 2028-Feb 5.000% 104.498 2.538 $15,000 Inter-dealer
3:32pm Onondaga Cnty N Y Ref 2028-Feb 5.000% 104.498 2.538 $15,000 Inter-dealer
3:32pm Onondaga Cnty N Y Ref 2028-Feb 5.000% 104.598 2.484 $15,000 Investor bought
3:32pm Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2035-Jun 5.000% 103.688 3.230 $20,000 Investor bought
3:32pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2031-Oct 3.000% 97.220 3.556 $15,000 Inter-dealer
3:32pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2031-Oct 3.000% 97.120 3.576 $15,000 Investor sold
3:32pm Visalia Calif Uni Sch Dist Ref-taxable 2037-Aug 3.200% 83.781 5.100 $15,000 Investor bought
3:32pm Visalia Calif Uni Sch Dist Ref-taxable 2037-Aug 3.200% 83.781 5.100 $15,000 Investor sold
3:32pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj 2037-Sep 4.375% 92.955 5.200 $25,000 Investor bought
3:32pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2029-Jul 5.000% 106.090 3.023 $20,000 Inter-dealer
3:32pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2029-Jul 5.000% 105.990 3.055 $20,000 Investor sold
3:32pm Palm Springs Calif Uni Sch Dist Ref 2030-Aug 3.250% 100.000 3.206 $65,000 Investor bought
3:32pm Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2036-Sep 3.750% 99.050 3.861 $50,000 Inter-dealer
3:32pm Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2036-Sep 3.750% 99.150 3.849 $50,000 Investor bought

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