Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Temple Tex Util Sys Rev 2031-Aug 3.000% 98.720 3.265 $5,000 Inter-dealer
9:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 107.055 2.843 $5,000 Inter-dealer
9:25am Pompano Beach Fla Wtr & Wastewater Rev 2033-Sep 5.000% 112.996 3.021 $10,000 Inter-dealer
9:25am Pompano Beach Fla Wtr & Wastewater Rev 2033-Sep 5.000% 113.066 3.011 $10,000 Investor bought
9:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 107.195 2.802 $5,000 Investor bought
9:25am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2036-Jul 5.000% 114.265 3.199 $5,000 Inter-dealer
9:25am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2037-Feb 5.000% 110.478 3.266 $5,000 Inter-dealer
9:25am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E 2037-Oct 5.000% 112.120 3.485 $5,000 Inter-dealer
9:25am Fayetteville N C Pub Wks Commn Rev 2031-Mar 5.000% 110.334 2.721 $5,000 Inter-dealer
9:25am Fayetteville N C Pub Wks Commn Rev 2031-Mar 5.000% 110.474 2.692 $5,000 Investor bought
9:25am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2039-Dec 5.000% 110.937 3.518 $5,000 Inter-dealer
9:25am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2029-Oct 5.000% 107.365 2.752 $5,000 Investor bought
9:25am Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B 2029-Oct 5.000% 107.225 2.793 $5,000 Inter-dealer
9:25am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 96.231 4.290 $5,000 Inter-dealer
9:25am University Utah Univ Revs Gen-ser B 2031-Aug 5.000% 110.833 2.783 $5,000 Inter-dealer
9:25am University Utah Univ Revs Gen-ser B 2031-Aug 5.000% 110.973 2.756 $5,000 Investor bought
9:25am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 96.231 4.290 $5,000 Inter-dealer
9:25am Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2039-Jul 5.000% 112.966 3.351 $10,000 Inter-dealer
9:25am Kansas City Mo San Swr Sys Rev Impt-ser A 2037-Jan 5.000% 111.666 3.275 $5,000 Inter-dealer
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 107.074 3.139 $5,000 Inter-dealer
9:25am Sarasota Cnty Fla Cap Impt Rev Ser B 2041-Oct 5.000% 108.471 3.690 $20,000 Inter-dealer
9:25am Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2051-Apr 2.500% 64.125 5.045 $35,000 Investor bought
9:25am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 108.771 3.234 $5,000 Inter-dealer
9:25am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2037-Jul 5.000% 109.952 3.218 $10,000 Inter-dealer
9:25am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2030-Nov 5.000% 106.943 2.942 $5,000 Inter-dealer
9:25am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2032-Dec 5.000% 110.967 2.874 $5,000 Inter-dealer
9:25am Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2032-Feb 5.000% 113.943 2.406 $10,000 Inter-dealer
9:25am Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax 2032-Feb 5.000% 114.013 2.394 $10,000 Investor bought
9:25am San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A 2042-May 5.000% 110.685 3.472 $5,000 Inter-dealer
9:25am Tampa Fla Wtr & Wastewater Sys Rev Ser A 2032-Oct 5.000% 108.929 2.853 $5,000 Inter-dealer
9:25am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2034-Jun 5.000% 109.249 3.037 $5,000 Inter-dealer
9:25am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 106.584 3.310 $10,000 Inter-dealer
9:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 111.212 2.786 $15,000 Inter-dealer
9:25am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2031-Oct 5.000% 111.277 2.774 $15,000 Investor bought
9:25am Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 104.623 2.824 $5,000 Inter-dealer
9:25am Wisconsin St Transn Rev Ser A 2028-Jul 5.000% 104.763 2.760 $5,000 Investor bought
9:25am Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2031-Jul 4.000% 101.700 3.195 $5,000 Inter-dealer
9:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.347 3.128 $20,000 Inter-dealer
9:25am Clay Cnty Fla Sales Surtax Rev 2028-Oct 5.000% 105.102 2.836 $10,000 Inter-dealer
9:25am Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 104.891 2.669 $10,000 Inter-dealer
9:25am Clay Cnty Fla Sales Surtax Rev 2028-Oct 5.000% 105.172 2.807 $10,000 Investor bought
9:25am Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 104.961 2.634 $10,000 Investor bought
9:25am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.412 3.077 $20,000 Investor bought
9:25am New Mexico Fin Auth Rev Sub Lien-pub Proj 2027-Jun 5.000% 102.109 3.137 $5,000 Inter-dealer
9:25am Lafayette La Utils Rev Elec Projs 2036-Nov 5.000% 111.639 3.417 $10,000 Inter-dealer
9:25am Lafayette La Utils Rev Elec Projs 2036-Nov 5.000% 111.639 3.417 $10,000 Inter-dealer
9:25am New Mexico Fin Auth Rev Sub Lien-pub Proj 2027-Jun 5.000% 102.249 3.015 $5,000 Investor bought
9:25am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2042-Oct 4.000% 97.700 4.195 $5,000 Inter-dealer
9:25am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2029-Aug 5.000% 107.146 2.715 $5,000 Investor bought
9:25am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2029-Aug 5.000% 107.006 2.758 $5,000 Inter-dealer

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