Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 101.101 3.995 $50,000 Inter-dealer
11:23am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 100.976 4.107 $50,000 Inter-dealer
11:23am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 100.726 4.333 $50,000 Investor sold
11:23am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2044-Dec 4.250% 98.010 4.408 $250,000 Inter-dealer
11:23am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2044-Dec 4.250% 97.950 4.413 $250,000 Inter-dealer
11:23am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2046-Sep 4.000% 96.618 4.250 $20,000 Investor bought
11:23am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2027-Aug 4.975% 101.464 3.731 $15,000 Investor bought
11:23am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2027-Aug 4.975% 101.131 4.010 $15,000 Inter-dealer
11:23am Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2027-Aug 4.975% 100.881 4.221 $15,000 Inter-dealer
11:23am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 99.530 3.201 $25,000 Inter-dealer
11:23am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 99.530 3.201 $25,000 Inter-dealer
11:23am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 99.530 3.201 $25,000 Inter-dealer
11:23am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2033-Apr 3.125% 99.530 3.201 $25,000 Investor bought
11:23am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2046-May 4.000% 91.593 4.650 $5,000 Investor bought
11:23am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2026-Dec 5.000% 101.196 2.801 $65,000 Inter-dealer
11:23am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt 2026-Dec 5.000% 101.196 2.801 $65,000 Investor bought
11:22am Sullivan Cnty Tenn Ref-sch 2042-May 4.000% 101.310 3.840 $60,000 Investor bought
11:22am Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 103.192 2.882 $10,000 Investor sold
11:22am Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 103.262 2.837 $10,000 Investor bought
11:22am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2040-Sep 5.000% 110.067 3.809 $75,000 Inter-dealer
11:22am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2040-Sep 5.000% 110.067 3.809 $75,000 Investor bought
11:22am Fargo N D Ref & Impt-ser D 2044-May 5.000% 106.450 3.933 $75,000 Investor bought
11:22am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2043-Dec 4.125% 97.953 4.292 $300,000 Inter-dealer
11:22am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2043-Dec 4.125% 97.893 4.297 $300,000 Inter-dealer
11:22am Fargo N D Ref & Impt-ser D 2044-May 5.000% 106.450 3.933 $75,000 Inter-dealer
11:22am Ruston La Sales Tax Rev Ref 2036-Jun 5.000% 113.500 3.400 $10,000 Investor bought
11:22am Southwest Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 99.130 4.149 $25,000 Investor sold
11:22am Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2032-Feb 4.000% 104.140 3.058 $25,000 Investor sold
11:22am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2028-May 3.250% 99.949 3.277 $25,000 Inter-dealer
11:22am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2028-May 3.250% 100.049 2.583 $25,000 Investor bought
11:22am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2042-May 5.000% 101.780 3.192 $10,000 Investor bought
11:22am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2028-May 3.250% 99.949 3.277 $25,000 Inter-dealer
11:22am Ramona Calif Uni Sch Dist Ctfs Partn Ref 2028-May 3.250% 99.949 3.277 $25,000 Inter-dealer
11:22am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.214 3.359 $25,000 Inter-dealer
11:22am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 100.214 3.359 $25,000 Investor bought
11:22am Leesburg Fla Utils Rev Ref 2034-Oct 3.625% 98.663 3.812 $10,000 Investor sold
11:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.551 3.738 $50,000 Inter-dealer
11:22am Leesburg Fla Utils Rev Ref 2034-Oct 3.625% 99.409 3.707 $10,000 Inter-dealer
11:22am Leesburg Fla Utils Rev Ref 2034-Oct 3.625% 99.609 3.679 $10,000 Investor bought
11:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 99.155 3.950 $50,000 Investor sold
11:22am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 104.127 2.870 $15,000 Inter-dealer
11:22am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 103.712 2.870 $10,000 Inter-dealer
11:22am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2028-Jan 5.000% 103.405 2.900 $15,000 Inter-dealer
11:22am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum 2028-Jan 5.000% 103.405 2.900 $15,000 Investor bought
11:22am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 104.127 2.870 $15,000 Investor bought
11:22am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2028-Mar 5.000% 103.712 2.870 $10,000 Investor bought
11:22am Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2027-Jun 5.000% 102.140 2.990 $10,000 Investor bought
11:22am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2028-Jul 5.000% 104.453 2.871 $15,000 Investor bought
11:22am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2031-Jan 5.000% 103.380 2.868 $55,000 Investor sold
11:22am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2031-Jan 5.000% 103.380 2.868 $55,000 Inter-dealer

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