Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Atlanta Ga Arpt Rev Ref-gen-ser F 2030-Jul 5.000% 108.783 2.773 $5,000 Inter-dealer
10:14am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 111.420 3.005 $5,000 Inter-dealer
10:14am Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 105.047 2.235 $10,000 Investor bought
10:14am Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A 2028-Mar 5.000% 104.977 2.272 $10,000 Inter-dealer
10:14am Community Indpt Sch Dist Tex Ref-sch Bldg 2034-Feb 5.000% 112.941 3.124 $10,000 Inter-dealer
10:14am Community Indpt Sch Dist Tex Ref-sch Bldg 2034-Feb 5.000% 113.011 3.114 $10,000 Investor bought
10:14am Marysville Ohio Wastewater Treatment Sys Rev Ref 2038-Dec 4.000% 99.055 4.096 $10,000 Inter-dealer
10:14am Marysville Ohio Wastewater Treatment Sys Rev Ref 2038-Dec 4.000% 99.255 4.076 $10,000 Investor bought
10:14am Marysville Ohio Wastewater Treatment Sys Rev Ref 2038-Dec 4.000% 99.055 4.096 $10,000 Inter-dealer
10:14am Marysville Ohio Wastewater Treatment Sys Rev Ref 2038-Dec 4.000% 98.305 4.174 $10,000 Investor sold
10:14am Dickinson Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.018 3.113 $10,000 Inter-dealer
10:14am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2030-Jul 5.000% 110.428 2.380 $5,000 Inter-dealer
10:14am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 109.583 2.777 $5,000 Investor bought
10:14am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 109.443 2.808 $5,000 Inter-dealer
10:14am Dickinson Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.088 3.104 $10,000 Investor bought
10:14am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2030-Jul 5.000% 110.568 2.347 $5,000 Investor bought
10:14am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 107.652 3.863 $5,000 Inter-dealer
10:14am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 107.792 3.843 $5,000 Investor bought
10:14am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2033-Oct 5.000% 112.840 3.061 $5,000 Inter-dealer
10:14am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2033-Feb 4.000% 102.322 3.342 $5,000 Investor bought
10:14am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 101.047 3.483 $5,000 Inter-dealer
10:14am Charlotte N C Ref-ser B 2033-Jul 5.000% 114.188 2.811 $10,000 Inter-dealer
10:14am Charlotte N C Ref-ser B 2033-Jul 5.000% 114.258 2.801 $10,000 Investor bought
10:14am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 101.187 3.284 $5,000 Investor bought
10:14am Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2033-Feb 4.000% 102.248 3.362 $5,000 Inter-dealer
10:14am Manchester N H Ref-ser C 2028-Dec 5.000% 105.648 2.754 $5,000 Inter-dealer
10:14am Manchester N H Ref-ser C 2028-Dec 5.000% 105.788 2.700 $5,000 Investor bought
10:14am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2032-Dec 5.000% 110.380 3.245 $5,000 Inter-dealer
10:14am Chicopee Mass Ref 2028-Dec 5.000% 106.474 2.438 $5,000 Inter-dealer
10:14am Chicopee Mass Ref 2028-Dec 5.000% 106.614 2.385 $5,000 Investor bought
10:14am New Caney Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.600 2.963 $5,000 Inter-dealer
10:14am Brinkley Ark Sch Dist No B Ref & Constr 2031-Feb 4.000% 102.082 3.213 $5,000 Inter-dealer
10:14am Brinkley Ark Sch Dist No B Ref & Constr 2031-Feb 4.000% 102.082 3.213 $5,000 Inter-dealer
10:14am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 104.410 2.845 $5,000 Inter-dealer
10:14am Frisco Tex Ref & Impt 2033-Feb 5.000% 112.160 3.016 $5,000 Inter-dealer
10:14am Niagara Falls N Y City Sch Dist Ref 2027-Sep 5.000% 102.862 2.917 $5,000 Inter-dealer
10:14am Niagara Falls N Y City Sch Dist Ref 2027-Sep 5.000% 103.002 2.817 $5,000 Investor bought
10:14am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.467 2.784 $5,000 Inter-dealer
10:14am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 113.529 3.220 $5,000 Inter-dealer
10:14am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2035-Oct 5.000% 106.640 3.200 $5,000 Inter-dealer
10:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 101.180 3.613 $5,000 Inter-dealer
10:14am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2027-Jun 5.000% 102.120 3.065 $5,000 Inter-dealer
10:14am Wyandotte Mich City Sch Dist Ref 2030-May 5.000% 108.070 2.871 $10,000 Inter-dealer
10:14am Wyandotte Mich City Sch Dist Ref 2030-May 5.000% 108.140 2.853 $10,000 Investor bought
10:14am Oxnard Calif Wastewater Rev Ref 2028-Jun 5.000% 104.919 2.604 $5,000 Inter-dealer
10:14am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2028-Jul 5.000% 105.100 2.607 $5,000 Investor bought
10:14am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2028-Jul 5.000% 104.960 2.670 $5,000 Inter-dealer
10:14am Oxnard Calif Wastewater Rev Ref 2028-Jun 5.000% 105.059 2.538 $5,000 Investor bought
10:14am Knox Cnty Tenn Ref-ser B 2027-Jun 5.000% 102.351 2.859 $5,000 Inter-dealer
10:14am Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 103.584 2.668 $5,000 Inter-dealer

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