Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 97.150 4.543 $10,000 Inter-dealer
2:08pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 108.677 4.355 $15,000 Investor bought
2:08pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 108.677 4.355 $15,000 Inter-dealer
2:08pm Philadelphia Pa Arpt Rev Ref-ser A-governmental 2055-Jul 5.500% 108.592 4.366 $15,000 Inter-dealer
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 114.134 2.812 $30,000 Inter-dealer
2:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 114.134 2.812 $30,000 Investor bought
2:08pm New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 107.525 2.220 $5,000 Investor bought
2:08pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2039-Mar 5.000% 115.082 3.220 $585,000 Investor bought
2:08pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.174 3.643 $10,000 Investor sold
2:08pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.244 3.631 $10,000 Inter-dealer
2:08pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.244 3.631 $10,000 Inter-dealer
2:08pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 107.344 3.613 $10,000 Investor bought
2:08pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2029-Oct 3.500% 99.081 3.778 $15,000 Inter-dealer
2:08pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2029-Oct 3.500% 99.146 3.758 $15,000 Investor bought
2:08pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2029-Oct 3.500% 98.981 3.808 $15,000 Investor sold
2:08pm Washington St Ref-various Purp-ser R-d 2033-Aug 5.000% 103.460 2.454 $100,000 Inter-dealer
2:08pm Washington St Ref-various Purp-ser R-d 2033-Aug 5.000% 103.560 2.382 $100,000 Investor bought
2:08pm California St Ref-various Purp 2030-Nov 5.000% 112.220 2.215 $300,000 Inter-dealer
2:08pm California St Ref-various Purp 2030-Nov 5.000% 112.136 2.232 $300,000 Investor sold
2:08pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.901 4.367 $10,000 Investor bought
2:08pm Adrian Mich City Sch Dist Ref 2026-May 5.000% 100.120 4.075 $10,000 Inter-dealer
2:08pm Adrian Mich City Sch Dist Ref 2026-May 5.000% 100.120 4.075 $10,000 Investor sold
2:07pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2028-May 5.500% 105.570 2.800 $50,000 Inter-dealer
2:07pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2028-May 5.500% 105.670 2.754 $50,000 Investor bought
2:07pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 124.000 2.276 $50,000 Investor bought
2:07pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 124.000 2.276 $50,000 Inter-dealer
2:07pm Nueces Cnty Tex Ref-ltd Tax 2039-Feb 4.000% 101.026 3.678 $785,000 Inter-dealer
2:07pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 103.505 2.563 $25,000 Inter-dealer
2:07pm Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2027-Sep 5.000% 103.405 2.631 $25,000 Investor sold
2:07pm Pennsylvania St Ref-taxable-first Ser 2030-Aug 1.950% 92.235 3.890 $10,000 Investor bought
2:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-bam-tcrs 2035-Dec 3.040% 88.235 4.550 $25,000 Inter-dealer
2:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-bam-tcrs 2035-Dec 3.040% 88.249 4.548 $25,000 Investor bought
2:07pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2031-Jan 1.822% 90.699 3.965 $10,000 Investor bought
2:07pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 2032-Mar 5.000% 113.272 2.588 $35,000 Investor bought
2:07pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 2032-Mar 5.000% 113.157 2.608 $35,000 Investor sold
2:07pm West Mifflin Pa Area Sch Dist Ref-nts 2032-Apr 2.000% 91.883 3.498 $25,000 Inter-dealer
2:07pm West Mifflin Pa Area Sch Dist Ref-nts 2032-Apr 2.000% 92.133 3.450 $25,000 Inter-dealer
2:07pm West Mifflin Pa Area Sch Dist Ref-nts 2032-Apr 2.000% 93.269 3.232 $25,000 Investor bought
2:07pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.490 3.305 $140,000 Inter-dealer
2:07pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.390 3.365 $140,000 Inter-dealer
2:07pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.265 3.441 $140,000 Inter-dealer
2:07pm Cuyahoga Cnty Ohio Economic Dev Rev Ref-med Mart/convention Ctr 2027-Dec 3.000% 99.165 3.501 $140,000 Investor sold
2:07pm Sauk Rapids Minn Health Care & Hsg Facs Rev Ref-good Shepherd Lutheran 2039-Jan 5.125% 94.125 5.780 $10,000 Investor bought
2:07pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2032-May 2.000% 90.091 3.825 $15,000 Inter-dealer
2:07pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2032-May 2.000% 90.026 3.838 $15,000 Investor sold
2:07pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2032-May 2.000% 90.191 3.806 $15,000 Investor bought
2:07pm Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 2029-Apr 5.000% 100.669 -3.504 $10,000 Inter-dealer
2:07pm Providence R I Redev Agy Rev Ref-pub Safety Bldg-a-agm-cr 2029-Apr 5.000% 100.769 -4.750 $10,000 Investor bought
2:07pm Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2045-Nov 4.000% 97.094 4.219 $20,000 Inter-dealer
2:07pm Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2045-Nov 4.000% 97.344 4.200 $20,000 Inter-dealer

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