Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2035-Jul 4.000% 99.296 4.092 $10,000 Investor sold
12:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 98.836 4.128 $10,000 Investor sold
12:43pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 92.437 4.704 $10,000 Investor sold
12:43pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 96.400 4.280 $10,000 Investor sold
12:43pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2035-Jul 4.000% 99.296 4.092 $10,000 Inter-dealer
12:43pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 92.437 4.704 $10,000 Inter-dealer
12:43pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2037-Oct 4.000% 98.836 4.128 $10,000 Inter-dealer
12:43pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 96.400 4.280 $10,000 Inter-dealer
12:43pm Ohio St Ref-hwy Cap Impt-ser Aa 2028-May 5.000% 105.139 2.450 $4,230,000+ Investor bought
12:43pm Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 110.515 3.360 $25,000 Inter-dealer
12:43pm Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 110.361 3.383 $25,000 Investor sold
12:43pm Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 112.172 3.119 $25,000 Investor bought
12:43pm Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg 2033-Jul 5.000% 110.515 3.360 $25,000 Inter-dealer
12:43pm San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2034-Sep 4.000% 100.882 3.614 $25,000 Investor sold
12:43pm San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2034-Sep 4.000% 100.882 3.614 $25,000 Inter-dealer
12:42pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 99.997 4.000 $55,000 Investor bought
12:42pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.470 4.130 $25,000 Inter-dealer
12:42pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 98.620 4.117 $25,000 Inter-dealer
12:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.815 4.416 $100,000 Inter-dealer
12:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.875 4.411 $100,000 Inter-dealer
12:42pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2046-Mar 4.250% 97.975 4.404 $100,000 Investor bought
12:42pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 101.143 2.670 $20,000 Inter-dealer
12:42pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 101.143 2.670 $20,000 Inter-dealer
12:42pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2027-Oct 5.000% 101.243 2.469 $20,000 Investor bought
12:42pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2040-Jan 5.000% 108.000 4.000 $80,000 Inter-dealer
12:42pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 110.190 2.832 $10,000 Investor bought
12:42pm San Jose Calif Ref-librs-pks-pub Safety Projs 2027-Sep 5.000% 103.832 2.230 $100,000 Investor bought
12:42pm Maine Mun Bd Bk Ref-ser B 2026-Nov 5.000% 101.441 2.481 $20,000 Investor bought
12:42pm Maine Mun Bd Bk Ref-ser B 2026-Nov 5.000% 101.441 2.481 $20,000 Inter-dealer
12:42pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 102.072 2.687 $15,000 Investor bought
12:42pm Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 109.010 2.737 $10,000 Investor bought
12:42pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 110.197 2.891 $15,000 Investor sold
12:42pm North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 103.439 2.642 $10,000 Investor bought
12:42pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 110.323 2.866 $15,000 Investor bought
12:42pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2027-Jul 5.000% 102.842 2.665 $10,000 Investor bought
12:42pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2028-Feb 3.000% 99.909 3.050 $75,000 Inter-dealer
12:42pm Northside Tex Indpt Sch Dist Ref 2028-Jun 2.750% 99.257 3.100 $75,000 Inter-dealer
12:42pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2028-Feb 3.000% 99.909 3.050 $75,000 Inter-dealer
12:42pm Helena & West Helena Ark Sch Dist No 002 Ref & Constr 2028-Feb 3.000% 99.984 3.008 $75,000 Investor bought
12:42pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2028-Dec 5.000% 105.553 2.820 $5,000 Investor bought
12:42pm Isle Wight Cnty Va Ref 2027-Jul 5.000% 102.846 2.662 $5,000 Investor bought
12:42pm Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2028-Dec 5.000% 105.553 2.820 $5,000 Inter-dealer
12:42pm Isle Wight Cnty Va Ref 2027-Jul 5.000% 102.846 2.662 $5,000 Inter-dealer
12:42pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2027-Jun 5.000% 102.700 2.626 $10,000 Investor bought
12:42pm University Ark Univ Rev Ref-various Fac-fayetteville 2030-Nov 5.000% 109.092 2.867 $70,000 Inter-dealer
12:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.767 3.540 $45,000 Inter-dealer
12:42pm Washington St Ref-ser R-2017a 2027-Aug 5.000% 100.533 3.341 $55,000 Inter-dealer
12:42pm Washington St Ref-ser R-2017a 2027-Aug 5.000% 100.500 3.441 $55,000 Investor sold
12:42pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual 2030-Jun 5.000% 107.920 2.963 $65,000 Investor sold
12:42pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.714 3.640 $45,000 Investor sold

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