Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.360 2.489 $45,000 Investor bought
1:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 115.070 2.832 $60,000 Investor bought
1:16pm Cibolo Tex Ref 2027-Feb 1.500% 98.050 3.764 $50,000 Inter-dealer
1:16pm Cibolo Tex Ref 2027-Feb 1.500% 98.050 3.764 $50,000 Inter-dealer
1:16pm Cibolo Tex Ref 2027-Feb 1.500% 98.040 3.775 $50,000 Inter-dealer
1:16pm Cibolo Tex Ref 2027-Feb 1.500% 97.942 3.891 $50,000 Investor sold
1:15pm Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2035-Nov 5.000% 111.712 3.153 $25,000 Investor bought
1:15pm Las Vegas Nev Ref-ltd Tax-city Hall-ser C 2039-Sep 5.000% 113.971 3.400 $3,535,000+ Investor bought
1:15pm Sun Prairie Wis Area Sch Dist Ref 2036-Mar 3.500% 99.500 3.560 $490,000 Inter-dealer
1:15pm Sun Prairie Wis Area Sch Dist Ref 2036-Mar 3.500% 99.500 3.560 $490,000 Inter-dealer
1:15pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 104.176 2.994 $30,000 Inter-dealer
1:15pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 104.176 2.994 $30,000 Investor bought
1:15pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 92.264 4.848 $15,000 Inter-dealer
1:15pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 94.331 4.682 $15,000 Investor bought
1:15pm West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2034-Jan 5.300% 100.000 5.184 $10,000 Investor bought
1:15pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 107.359 3.105 $50,000 Investor bought
1:15pm Suffolk Cnty N Y Ref-ser A 2026-May 2.500% 99.807 3.919 $10,000 Investor sold
1:15pm Suffolk Cnty N Y Ref-ser A 2026-May 2.500% 99.877 3.396 $10,000 Inter-dealer
1:15pm Suffolk Cnty N Y Ref-ser A 2026-May 2.500% 99.877 3.396 $10,000 Inter-dealer
1:15pm Suffolk Cnty N Y Ref-ser A 2026-May 2.500% 99.977 2.649 $10,000 Investor bought
1:15pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 92.164 4.856 $15,000 Inter-dealer
1:15pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 107.359 3.105 $50,000 Inter-dealer
1:15pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 107.359 3.105 $50,000 Inter-dealer
1:15pm Ridgeway N Y Ref-pub Impt 2037-Apr 3.375% 97.565 3.645 $10,000 Investor bought
1:15pm New Orleans La Sew Svc Rev Ref-taxable 2041-Jun 2.839% 77.387 4.975 $0 Investor sold
1:15pm Nassau Cnty N Y Ref-gen Impt-ser C 2034-Oct 5.000% 103.606 2.610 $250,000 Investor bought
1:15pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 109.549 3.505 $350,000 Inter-dealer
1:15pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 68.563 4.928 $0 Investor sold
1:15pm Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B 2041-Feb 2.807% 77.537 4.959 $0 Investor sold
1:15pm Nassau Cnty N Y Ref-gen Impt-ser C 2034-Oct 5.000% 103.556 2.642 $250,000 Inter-dealer
1:15pm Nassau Cnty N Y Ref-gen Impt-ser C 2034-Oct 5.000% 102.797 3.136 $250,000 Investor sold
1:15pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 85.100 4.614 $4,500,000+ Investor sold
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2041-Dec 3.416% 82.644 5.026 $3,500,000+ Inter-dealer
1:15pm King Cnty Wash Swr Rev Ref-taxable-ser A 2047-Jul 2.841% 68.953 5.287 $3,000,000+ Investor sold
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2041-Dec 3.416% 82.537 5.037 $3,500,000+ Investor sold
1:15pm Ridgeway N Y Ref-pub Impt 2037-Apr 3.375% 96.360 3.781 $10,000 Inter-dealer
1:15pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 2.491% 82.920 4.894 $2,000,000+ Investor sold
1:15pm Energy Northwest Wash Elec Rev Ref-taxable-columbia 2035-Jul 3.457% 91.418 4.601 $1,250,000+ Investor sold
1:15pm Baltimore Md Rev Ref-taxable-wastewater Projs 2040-Jul 2.814% 78.920 4.878 $1,235,000+ Investor sold
1:15pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn 2039-Jun 3.945% 91.032 4.873 $1,000,000+ Investor sold
1:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2043-Nov 2.913% 74.638 5.113 $1,100,000+ Inter-dealer
1:15pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2043-Nov 2.913% 74.527 5.124 $1,100,000+ Investor sold
1:15pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 109.584 3.500 $350,000 Investor bought
1:15pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 95.238 4.073 $1,000,000+ Investor sold
1:15pm District Columbia Ref-ser B 2041-Jun 5.000% 111.783 3.610 $100,000 Inter-dealer
1:15pm West Hills Cmnty College Dist Calif Ref-ser C 2027-Aug 3.000% 99.623 3.279 $50,000 Investor sold
1:15pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 101.281 2.636 $30,000 Inter-dealer
1:15pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 101.281 2.636 $30,000 Inter-dealer
1:15pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 101.381 2.454 $30,000 Investor bought
1:15pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 101.281 2.636 $30,000 Inter-dealer

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