Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam 2051-Nov 4.375% 99.000 4.440 $300,000 Investor bought
1:30pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 98.599 3.247 $750,000 Investor sold
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 99.907 4.009 $10,000 Inter-dealer
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 100.157 3.902 $10,000 Investor bought
1:30pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 115.987 2.583 $10,000 Investor bought
1:30pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2032-Aug 5.000% 113.390 2.703 $25,000 Investor bought
1:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2038-Dec 4.000% 99.842 4.015 $10,000 Investor sold
1:30pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2036-Jul 2.000% 82.494 4.100 $10,000 Investor sold
1:30pm Windom Minn Ref-ser D 2028-Feb 2.000% 97.853 3.181 $565,000 Inter-dealer
1:30pm Kansas City Mo Wtr Rev Ref-ser A 2027-Dec 5.000% 104.485 2.322 $20,000 Investor bought
1:30pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 107.843 4.050 $50,000 Inter-dealer
1:30pm Broward Cnty Fla Sch Dist Ref 2040-Jul 5.000% 115.263 3.620 $725,000 Investor bought
1:30pm Broward Cnty Fla Sch Dist Ref 2038-Jul 5.000% 116.149 3.380 $2,710,000+ Investor bought
1:30pm Broward Cnty Fla Sch Dist Ref 2037-Jul 5.000% 116.597 3.230 $2,060,000+ Investor bought
1:30pm Broward Cnty Fla Sch Dist Ref 2039-Jul 5.000% 115.227 3.550 $2,000,000+ Investor bought
1:30pm Broward Cnty Fla Sch Dist Ref 2037-Jul 5.000% 116.597 3.230 $1,725,000+ Investor bought
1:30pm Broward Cnty Fla Sch Dist Ref 2039-Jul 5.000% 115.227 3.550 $280,000 Investor bought
1:30pm Broward Cnty Fla Sch Dist Ref 2040-Jul 5.000% 115.263 3.620 $4,390,000+ Investor bought
1:30pm Broward Cnty Fla Sch Dist Ref 2037-Jul 5.000% 116.597 3.230 $1,000,000+ Investor bought
1:30pm Broward Cnty Fla Sch Dist Ref 2040-Jul 5.000% 115.263 3.620 $3,500,000+ Investor bought
1:30pm Broward Cnty Fla Sch Dist Ref 2039-Jul 5.000% 115.227 3.550 $0 Investor bought
1:29pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec 2031-Oct 2.515% 90.820 4.396 $30,000 Inter-dealer
1:29pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec 2031-Oct 2.515% 90.820 4.396 $30,000 Inter-dealer
1:29pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pks & Rec 2031-Oct 2.515% 90.638 4.435 $30,000 Investor sold
1:29pm Maplewood Minn Ref-ser B 2028-Feb 3.000% 100.521 2.714 $560,000 Inter-dealer
1:29pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 103.958 3.170 $1,225,000+ Investor sold
1:29pm Pine Cnty Minn Ref & Cap Impt-ser A 2028-Feb 3.000% 100.418 2.770 $935,000 Inter-dealer
1:29pm Denton Tex Ref & Impt 2028-Feb 5.000% 104.789 2.441 $135,000 Investor sold
1:29pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Apr 5.000% 104.702 2.634 $95,000 Investor sold
1:29pm Bothell Wash Ref-ltd Tax-ser C 2030-Dec 5.000% 111.437 2.421 $30,000 Investor sold
1:29pm California St Ref-various Purp 2035-Sep 5.000% 116.596 2.675 $25,000 Inter-dealer
1:29pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 100.050 4.363 $10,000 Investor sold
1:29pm Pennsylvania St First Ref Ser 2028-Feb 4.000% 102.730 2.539 $5,000 Investor sold
1:29pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 105.720 N/R $30,000 Investor sold
1:29pm Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 104.155 2.266 $5,000 Inter-dealer
1:29pm Riverside Calif Elec Rev Ref-ser A 2027-Oct 5.000% 104.155 2.266 $5,000 Investor sold
1:29pm Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B 2029-Mar 4.000% 103.940 2.613 $5,000 Investor sold
1:29pm West Windsor Twp N J Pkg Auth Rev Ref-gtd 2031-Mar 4.000% 106.353 2.628 $20,000 Investor sold
1:29pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2028-May 5.000% 104.033 2.472 $50,000 Investor sold
1:29pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Dec 5.000% 103.950 2.686 $175,000 Inter-dealer
1:29pm California St Ref-various Purp 2035-Sep 5.000% 116.506 2.686 $25,000 Investor sold
1:29pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Dec 5.000% 103.933 2.696 $175,000 Investor sold
1:29pm Waukee Iowa Cmnty Sch Dist Ref-sch-ser A 2027-Jun 5.000% 103.176 2.340 $290,000 Investor sold
1:29pm California St Ref-various Purp 2030-Sep 5.000% 111.796 2.213 $40,000 Inter-dealer
1:29pm California St Ref-various Purp 2030-Sep 5.000% 111.796 2.213 $40,000 Investor bought
1:29pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 114.370 2.870 $270,000 Inter-dealer
1:29pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 114.310 2.878 $270,000 Inter-dealer
1:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2035-Mar 5.000% 105.115 2.327 $10,000 Investor sold
1:29pm Onondaga Cnty N Y Ref 2037-May 4.000% 101.875 3.085 $300,000 Investor sold
1:29pm Onamia Minn Indpt Sch Dist No 480 Ref-sch Bldg-ser B 2028-Feb 4.000% 102.327 2.725 $640,000 Inter-dealer

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