Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 106.053 2.732 $5,000 Investor bought
9:27am Santa Monica Calif Wtr Enterprise Rev 2034-Aug 4.000% 105.767 2.819 $5,000 Investor bought
9:27am Lake Elsinore Calif Sch Fing Auth Rev Ref 2033-Oct 5.000% 106.136 3.114 $5,000 Inter-dealer
9:27am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2029-Sep 5.000% 104.246 3.129 $10,000 Inter-dealer
9:27am Lake Elsinore Calif Sch Fing Auth Rev Ref 2033-Oct 5.000% 106.136 3.114 $5,000 Inter-dealer
9:27am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Of 2029-Sep 5.000% 104.316 3.099 $10,000 Investor bought
9:27am Milwaukee Cnty Wis Arpt Rev Amt-ser A 2027-Dec 5.000% 102.560 3.365 $5,000 Inter-dealer
9:27am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2029-Apr 5.000% 107.366 2.405 $5,000 Inter-dealer
9:27am Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser 2029-Apr 5.000% 107.506 2.358 $5,000 Investor bought
9:27am Grand Junction Colo Jt Swr Sys Rev 2032-Dec 5.000% 111.740 3.030 $5,000 Inter-dealer
9:27am Margate Fla Wtr & Wastewater Impt Rev 2038-Oct 5.000% 112.035 3.495 $5,000 Inter-dealer
9:27am Salt Lake City Utah Sales & Excise Tax Rev Ser B 2042-Oct 5.000% 107.790 3.635 $5,000 Inter-dealer
9:27am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2035-Oct 5.000% 109.555 3.531 $10,000 Inter-dealer
9:27am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2035-Oct 5.000% 109.555 3.531 $10,000 Inter-dealer
9:27am Colorado Sch Mines Instl Enterprise Rev Ser A 2029-Dec 5.000% 107.341 2.853 $5,000 Inter-dealer
9:27am Colorado Sch Mines Instl Enterprise Rev Ser A 2029-Dec 5.000% 107.481 2.814 $5,000 Investor bought
9:27am Norfolk Va Arpt Auth Rev Ref-ser A 2029-Jul 5.000% 106.140 2.978 $5,000 Inter-dealer
9:27am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 5.000% 110.821 3.213 $20,000 Inter-dealer
9:27am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser A 2033-Feb 5.000% 110.886 3.203 $20,000 Investor bought
9:27am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 102.290 3.051 $5,000 Inter-dealer
9:27am Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 97.391 5.183 $250,000 Investor bought
9:27am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2037-Oct 5.000% 111.368 3.578 $5,000 Inter-dealer
9:27am Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2037-Oct 5.000% 111.368 3.578 $5,000 Inter-dealer
9:27am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2037-Jul 4.000% 101.540 3.672 $10,000 Inter-dealer
9:27am Horry Cnty S C Arpt Rev Ref-private Activity 2027-Jul 5.000% 101.880 3.394 $5,000 Inter-dealer
9:27am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2039-May 5.000% 103.204 3.885 $10,000 Inter-dealer
9:27am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2031-May 5.000% 104.284 3.255 $5,000 Inter-dealer
9:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 106.786 3.088 $5,000 Inter-dealer
9:27am Buckeye Ariz Excise Tax Rev Ref-obligs 2030-Jul 5.000% 108.719 2.789 $5,000 Inter-dealer
9:27am Buckeye Ariz Excise Tax Rev Ref-obligs 2030-Jul 5.000% 108.859 2.755 $5,000 Investor bought
9:27am Puente Basin Wtr Agy Calif Wtr Rev Ser A 2043-Jun 5.000% 110.673 3.480 $15,000 Inter-dealer
9:27am Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F 2037-Apr 4.000% 102.126 3.600 $20,000 Inter-dealer
9:27am Temecula Vy Uni Sch Dist Fing Auth Calif Spl Tax Rev 2027-Sep 5.000% 102.770 2.927 $5,000 Inter-dealer
9:27am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2026-Dec 5.000% 100.797 3.691 $5,000 Inter-dealer
9:27am Westfield Ind Redev Auth Loc Income Tax Lease Rent Rev 2028-Jul 5.000% 104.042 3.090 $5,000 Inter-dealer
9:27am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2028-Sep 5.000% 105.412 2.633 $10,000 Inter-dealer
9:27am Cedar Park Tex Rev Ltd Tax Nts 2028-Feb 4.000% 101.663 3.057 $5,000 Inter-dealer
9:27am Charleston S C Wtrwks & Swr Rev Cap Impt 2028-Jan 5.000% 103.582 2.835 $5,000 Inter-dealer
9:27am Cedar Park Tex Rev Ltd Tax Nts 2028-Feb 4.000% 101.803 2.979 $5,000 Investor bought
9:27am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2028-Sep 5.000% 105.482 2.603 $10,000 Investor bought
9:27am Charleston S C Wtrwks & Swr Rev Cap Impt 2028-Jan 5.000% 103.722 2.752 $5,000 Investor bought
9:27am Sedona Ariz Excise Tax Rev 2027-Jul 5.000% 102.062 3.242 $5,000 Inter-dealer
9:27am Sedona Ariz Excise Tax Rev 2027-Jul 5.000% 102.202 3.125 $5,000 Investor bought
9:27am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 107.916 N/R $5,000,000+ Investor bought
9:27am Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc 2033-Nov 5.000% 107.351 3.259 $5,000 Inter-dealer
9:27am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 109.398 3.652 $5,000 Inter-dealer
9:27am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2038-Jan 5.000% 112.817 3.294 $5,000 Inter-dealer
9:27am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Dec 5.000% 105.094 2.967 $5,000 Inter-dealer
9:27am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Dec 5.000% 105.234 2.913 $5,000 Investor bought
9:27am Whitestown Ind Redev Auth Lease Rent Rev 2041-Feb 5.000% 108.562 3.892 $10,000 Inter-dealer

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