Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2045-Oct 5.000% 107.572 4.029 $5,000 Inter-dealer
9:25am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2033-Jul 5.000% 108.404 2.865 $5,000 Inter-dealer
9:25am Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2043-Jul 5.250% 108.146 4.072 $10,000 Inter-dealer
9:25am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 107.584 3.821 $5,000 Inter-dealer
9:25am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2036-Jan 5.000% 109.895 3.340 $5,000 Inter-dealer
9:25am Perry Ga Pub Facs Auth Rev Perry City Projs 2034-Apr 5.000% 114.248 2.976 $15,000 Inter-dealer
9:25am Perry Ga Pub Facs Auth Rev Perry City Projs 2034-Apr 5.000% 114.313 2.967 $15,000 Investor bought
9:25am New Jersey St Tpk Auth Tpk Rev Ser C 2033-Jan 5.000% 112.510 N/R $5,000 Inter-dealer
9:25am Sunnyvale Calif Fing Auth Solid Waste Rev 2037-Nov 5.000% 117.651 2.872 $5,000 Inter-dealer
9:25am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2039-Aug 5.000% 107.960 3.742 $5,000 Inter-dealer
9:25am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 110.601 3.401 $5,000 Investor bought
9:25am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2030-Dec 4.000% 103.799 3.111 $5,000 Inter-dealer
9:25am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B 2033-Nov 5.000% 110.461 3.421 $5,000 Inter-dealer
9:25am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2030-Dec 4.000% 103.799 3.111 $5,000 Inter-dealer
9:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 5.000% 102.744 4.542 $10,000 Inter-dealer
9:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2053-May 5.000% 102.994 4.501 $10,000 Investor bought
9:25am Charlotte N C Wtr & Swr Sys Rev Ser A 2032-Jul 5.000% 113.640 2.606 $15,000 Investor bought
9:25am Sumner Wash Wtr & Swr Rev 2036-Dec 5.000% 112.557 3.388 $5,000 Inter-dealer
9:25am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2041-Feb 5.000% 108.524 3.574 $5,000 Inter-dealer
9:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2041-Jul 5.000% 106.597 3.939 $5,000 Inter-dealer
9:25am Charlotte N C Wtr & Swr Sys Rev 2033-Jul 5.000% 114.354 2.787 $5,000 Inter-dealer
9:25am Charlotte N C Wtr & Swr Sys Rev 2033-Jul 5.000% 114.494 2.768 $5,000 Investor bought
9:25am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2027-Oct 5.000% 102.968 2.906 $10,000 Investor bought
9:25am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2027-Oct 5.000% 102.898 2.954 $10,000 Inter-dealer
9:25am Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 117.461 3.001 $10,000 Inter-dealer
9:25am Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 117.561 2.991 $10,000 Investor bought
9:25am Charlotte N C Wtr & Swr Sys Rev Ser A 2036-Jul 5.000% 117.391 3.008 $10,000 Investor sold
9:25am South Salt Lake Utah Sales Tax Rev 2043-Jul 5.000% 108.511 3.788 $5,000 Inter-dealer
9:25am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2033-Feb 5.000% 110.821 3.213 $10,000 Inter-dealer
9:25am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C 2033-Feb 5.000% 110.891 3.202 $10,000 Investor bought
9:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2043-Jul 5.000% 106.982 3.940 $20,000 Inter-dealer
9:25am Philadelphia Pa Auth For Indl Dev Revs La Salle Univ 2032-May 3.500% 80.009 7.700 $20,000 Investor bought
9:25am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2032-May 5.000% 109.649 2.498 $5,000 Inter-dealer
9:25am Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.101 2.858 $5,000 Inter-dealer
9:25am Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 112.241 2.835 $5,000 Investor bought
9:25am San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2043-Aug 5.000% 109.179 3.559 $20,000 Inter-dealer
9:25am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 110.590 2.929 $5,000 Inter-dealer
9:25am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2049-Jun 5.500% 106.893 4.478 $5,000 Inter-dealer
9:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 108.831 2.721 $5,000 Investor bought
9:25am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2049-Jun 5.500% 106.893 4.478 $5,000 Inter-dealer
9:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2030-Jun 5.000% 108.691 2.756 $5,000 Inter-dealer
9:25am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 112.900 2.826 $5,000 Inter-dealer
9:25am Mesa Ariz Util Sys Rev 2029-Jul 5.000% 106.674 2.809 $5,000 Inter-dealer
9:25am Greensboro N C Enterprise Sys Rev Combined 2030-Jun 5.000% 108.955 2.691 $5,000 Inter-dealer
9:25am Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 106.674 2.809 $5,000 Inter-dealer
9:25am Mesa Ariz Util Sys Rev Ref-ser C 2029-Jul 5.000% 106.814 2.765 $5,000 Investor bought
9:25am Mesa Ariz Util Sys Rev 2029-Jul 5.000% 106.814 2.765 $5,000 Investor bought
9:25am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2032-Nov 5.000% 113.040 2.804 $5,000 Investor bought
9:25am Greensboro N C Enterprise Sys Rev Combined 2030-Jun 5.000% 109.095 2.657 $5,000 Investor bought
9:25am Murray City Utah Mun Bldg Auth Lease Rev 2048-Dec 4.125% 93.093 4.620 $20,000 Inter-dealer

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