Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 106.660 4.050 $100,000 Inter-dealer
1:53pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 106.660 4.050 $100,000 Investor bought
1:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 103.144 2.360 $20,000 Inter-dealer
1:53pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 103.694 2.421 $10,000 Inter-dealer
1:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 108.891 2.530 $15,000 Inter-dealer
1:53pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.020 2.430 $20,000 Inter-dealer
1:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 108.891 2.530 $15,000 Investor bought
1:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 101.988 2.470 $5,000 Investor bought
1:53pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2027-Sep 5.000% 103.694 2.421 $10,000 Investor bought
1:53pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2027-Jun 5.000% 103.144 2.360 $20,000 Investor bought
1:53pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 102.020 2.430 $20,000 Investor bought
1:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 101.988 2.470 $5,000 Inter-dealer
1:53pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2029-May 5.000% 108.533 2.199 $245,000 Investor sold
1:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 106.608 2.469 $20,000 Investor sold
1:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 106.608 2.469 $30,000 Investor sold
1:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2028-Dec 5.000% 106.673 2.445 $30,000 Investor bought
1:53pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 106.673 2.445 $20,000 Investor bought
1:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.550 2.451 $35,000 Investor sold
1:53pm Central Fla Expwy Auth Sr Lien Rev 2028-Jul 5.000% 105.426 2.554 $10,000 Investor sold
1:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.615 2.427 $35,000 Investor bought
1:53pm Central Fla Expwy Auth Sr Lien Rev 2028-Jul 5.000% 105.496 2.524 $10,000 Investor bought
1:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.972 2.490 $10,000 Inter-dealer
1:53pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 103.304 2.401 $10,000 Inter-dealer
1:53pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 103.304 2.401 $10,000 Investor bought
1:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.972 2.490 $10,000 Investor bought
1:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 114.737 3.245 $15,000 Inter-dealer
1:53pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 107.704 3.917 $20,000 Inter-dealer
1:53pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2033-Jul 5.000% 115.347 2.671 $60,000 Investor bought
1:53pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 102.570 2.296 $10,000 Investor bought
1:53pm University Tex Univ Revs Fing Sys-ser A 2044-Aug 5.000% 107.704 3.917 $20,000 Investor bought
1:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.990 2.468 $25,000 Investor bought
1:53pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 114.737 3.245 $15,000 Investor bought
1:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2038-Jul 5.000% 112.370 3.284 $25,000 Investor bought
1:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 115.140 2.823 $30,000 Investor bought
1:53pm King Cnty Wash Swr Rev 2033-Jan 5.000% 114.580 2.643 $10,000 Investor bought
1:53pm Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Jul 5.000% 115.020 2.717 $5,000 Investor bought
1:53pm University Utah Univ Revs Gen-ser A 2028-Aug 5.000% 105.680 2.528 $10,000 Investor bought
1:53pm King Cnty Wash Swr Rev Ref-ser A 2033-Jan 5.000% 114.460 2.661 $25,000 Investor bought
1:53pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2027-Jun 5.000% 102.980 2.570 $15,000 Investor bought
1:53pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 116.340 2.916 $25,000 Investor bought
1:53pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.990 2.468 $25,000 Investor bought
1:53pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 113.960 2.736 $25,000 Investor bought
1:53pm Illinois Hsg Dev Auth Rev Ser C 2027-Apr 5.000% 102.360 2.704 $15,000 Investor bought
1:53pm Austin Tex Wtr & Wastewater Sys Rev Ref 2028-Nov 5.000% 106.590 2.436 $15,000 Investor bought
1:53pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 86.351 5.100 $10,000 Inter-dealer
1:53pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 86.351 5.100 $10,000 Inter-dealer
1:53pm Butler Cnty Ohio Hosp Facs Rev Uc Health 2038-Nov 3.625% 85.487 5.203 $10,000 Investor sold
1:53pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 99.722 3.914 $10,000 Inter-dealer
1:53pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 99.722 3.914 $10,000 Inter-dealer
1:53pm Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A 2034-Jun 3.875% 99.722 3.914 $10,000 Investor bought

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