Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 91.753 5.000 $5,000 Inter-dealer
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 91.753 5.000 $5,000 Inter-dealer
8:13am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2036-Dec 5.000% 103.473 4.487 $15,000 Investor bought
8:13am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2050-Apr 5.000% 92.240 5.598 $50,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Revolving Fd 2032-Aug 5.000% 103.923 4.233 $50,000 Investor bought
8:13am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2037-Jul 4.000% 91.886 4.983 $5,000 Investor bought
8:13am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Apr 5.000% 105.770 4.255 $60,000 Inter-dealer
8:13am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 103.836 4.376 $75,000 Investor bought
8:13am Illinois Fin Auth Rev Univ Chicago-ser B 2034-Apr 5.000% 103.655 4.422 $25,000 Investor bought
8:13am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2034-May 5.000% 104.370 4.320 $125,000 Investor bought
8:13am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2034-May 5.000% 105.563 4.138 $25,000 Inter-dealer
8:13am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2034-May 5.000% 105.813 4.100 $25,000 Investor bought
8:13am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2028-May 5.000% 101.497 4.014 $30,000 Investor bought
8:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 103.063 4.218 $35,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 104.310 4.418 $30,000 Investor bought
8:13am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Apr 5.000% 105.770 4.255 $60,000 Investor bought
8:13am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2034-Jun 5.000% 101.660 4.739 $25,000 Investor bought
8:13am Ferris St Univ Mich Rev Ref-gen-ser A 2035-Oct 5.000% 103.540 4.517 $200,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 104.179 4.380 $10,000 Investor bought
8:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 103.431 4.489 $15,000 Investor bought
8:13am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 103.270 4.121 $20,000 Investor bought
8:13am San Antonio Tex Wtr Rev Ref-sys-ser B 2033-May 5.000% 104.270 4.253 $170,000 Investor bought
8:13am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 102.860 4.004 $30,000 Investor bought
8:13am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2033-Jun 5.000% 101.472 4.740 $15,000 Investor bought
8:13am Peoria Ariz Wtr & Wastewater Rev Obligs 2036-Jul 5.000% 104.230 4.461 $90,000 Investor bought
8:13am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2031-Jul 5.000% 103.970 4.071 $40,000 Investor bought
8:13am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2031-Jun 5.000% 104.816 3.862 $155,000 Inter-dealer
8:13am Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones 2031-Jun 5.000% 104.866 3.850 $155,000 Investor bought
8:13am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2033-Jan 5.000% 103.980 4.267 $40,000 Investor bought
8:13am Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 103.530 4.185 $35,000 Investor bought
8:13am Maine Health & Higher Edl Facs Auth Rev Ser A 2034-Jul 5.000% 103.610 4.443 $65,000 Investor bought
8:13am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Aug 5.000% 107.250 3.916 $25,000 Investor bought
8:13am Maine Health & Higher Edl Facs Auth Rev Ser A 2033-Jul 5.000% 103.450 4.403 $10,000 Investor bought
8:13am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2033-Aug 5.000% 106.610 3.889 $15,000 Investor bought
8:13am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2033-Dec 5.000% 103.750 4.384 $75,000 Investor bought
8:13am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2029-Oct 5.000% 102.985 3.936 $50,000 Investor bought
8:13am Kansas City Mo San Swr Sys Rev Impt-ser A 2032-Jan 5.000% 103.730 4.200 $25,000 Investor bought
8:13am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 103.340 4.312 $95,000 Investor bought
8:13am University Mich Univ Revs Gen-ser A 2036-Apr 5.000% 105.270 4.318 $45,000 Investor bought
8:13am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2029-May 5.000% 101.950 4.195 $100,000 Investor bought
8:13am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Jul 5.000% 104.100 4.042 $70,000 Investor bought
8:13am Delaware Transn Auth Transn Sys Rev Sr 2028-Jul 5.000% 101.605 4.039 $30,000 Investor bought
8:13am Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser 2030-Oct 5.000% 103.290 4.100 $10,000 Investor bought
8:13am Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Gen-cr Enhanced Willow Branch 2044-Jul 5.000% 92.478 5.677 $50,000 Investor bought
8:13am North Tex Twy Auth Rev Ref-2nd Tier-ser B-bam-tcrs 2043-Jan 5.000% 97.000 5.276 $1,875,000+ Inter-dealer
8:13am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2038-Mar 5.000% 101.830 4.614 $10,000 Inter-dealer
8:13am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2038-Mar 5.000% 101.830 4.614 $10,000 Inter-dealer
8:13am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2038-Mar 5.000% 101.895 4.600 $10,000 Investor bought
8:13am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 105.781 4.200 $10,000 Inter-dealer
8:13am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 105.781 4.200 $10,000 Investor bought

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