Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 108.681 2.427 $15,000 Investor bought
9:25am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2031-Nov 5.000% 108.616 2.445 $15,000 Inter-dealer
9:25am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2036-Apr 5.000% 109.800 3.181 $5,000 Inter-dealer
9:25am Topeka Kans Util Rev Ref & Impt-combined-ser A 2028-Aug 4.000% 102.493 2.867 $5,000 Inter-dealer
9:25am Topeka Kans Util Rev Ref & Impt-combined-ser A 2028-Aug 4.000% 102.633 2.804 $5,000 Investor bought
9:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2044-Jun 5.000% 110.395 3.650 $5,000 Inter-dealer
9:25am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2044-Jun 5.000% 110.395 3.650 $5,000 Inter-dealer
9:25am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2035-Jun 5.000% 110.273 3.142 $20,000 Investor bought
9:25am District Columbia Income Tax Rev Secd-ser A 2033-Mar 5.000% 106.449 2.976 $5,000 Inter-dealer
9:25am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2031-Jul 5.000% 108.798 2.770 $5,000 Inter-dealer
9:25am Dickson Tenn Elec Sys Rev 2029-Jul 5.000% 106.330 2.917 $5,000 Inter-dealer
9:25am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2029-May 5.000% 107.577 2.402 $5,000 Inter-dealer
9:25am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 108.577 2.823 $5,000 Inter-dealer
9:25am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2029-May 5.000% 107.717 2.356 $5,000 Investor bought
9:25am Dickson Tenn Elec Sys Rev 2029-Jul 5.000% 106.470 2.873 $5,000 Investor bought
9:25am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2030-Jul 5.000% 108.717 2.789 $5,000 Investor bought
9:25am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2038-Mar 5.000% 109.346 3.460 $10,000 Inter-dealer
9:25am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2035-Jun 5.000% 110.198 3.155 $20,000 Inter-dealer
9:25am California St Univ Rev Systemwide-ser A 2043-Nov 5.000% 109.495 3.553 $5,000 Inter-dealer
9:25am Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt 2030-Nov 5.000% 107.069 3.310 $5,000 Inter-dealer
9:25am Hernando Cnty Fla Non-ad Valorem Rev 2039-Jun 5.000% 106.733 3.758 $5,000 Inter-dealer
9:25am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2030-Jul 5.000% 108.577 2.823 $5,000 Inter-dealer
9:25am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2030-Jul 5.000% 108.717 2.789 $5,000 Investor bought
9:25am Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2030-Oct 4.000% 102.899 3.295 $5,000 Inter-dealer
9:25am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 102.547 2.837 $5,000 Investor bought
9:25am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2028-Jul 5.000% 102.407 2.954 $5,000 Inter-dealer
9:25am Minnesota St Higher Ed Facs Auth Rev St Johns Univ 2030-Oct 4.000% 102.899 3.295 $5,000 Inter-dealer
9:25am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2029-Nov 5.500% 108.207 3.062 $10,000 Inter-dealer
9:25am University Utah Univ Revs Gen-ser B 2037-Aug 5.000% 110.805 3.319 $10,000 Inter-dealer
9:25am King Cnty Wash Swr Rev Ref-ser A 2031-Jan 5.000% 109.768 2.772 $5,000 Inter-dealer
9:25am Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 104.910 2.731 $5,000 Inter-dealer
9:25am Loveland Colo Wtr Enterprise Rev 2030-Aug 4.000% 104.462 2.886 $5,000 Inter-dealer
9:25am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.660 2.681 $10,000 Inter-dealer
9:25am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2032-Jul 5.000% 108.717 3.170 $15,000 Investor bought
9:25am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2032-Jul 5.000% 108.652 3.183 $15,000 Inter-dealer
9:25am King Cnty Wash Swr Rev Ref-ser A 2031-Jan 5.000% 109.908 2.742 $5,000 Investor bought
9:25am New Hampshire St Tpk Sys Rev Ref 2028-Nov 5.000% 105.730 2.653 $10,000 Investor bought
9:25am Loveland Colo Wtr Enterprise Rev 2030-Aug 4.000% 104.462 2.886 $5,000 Inter-dealer
9:25am Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 105.050 2.668 $5,000 Investor bought
9:25am Louisiana St Grnt Antic Rev 2033-Sep 5.000% 112.960 3.026 $15,000 Inter-dealer
9:25am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2031-May 5.000% 108.710 3.119 $5,000 Inter-dealer
9:25am Maine Governmental Facs Auth Lease Rent Rev Ser B 2034-Oct 5.000% 113.900 3.118 $10,000 Inter-dealer
9:25am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 110.454 3.270 $5,000 Investor bought
9:25am Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2035-Feb 5.000% 110.314 3.292 $5,000 Inter-dealer
9:25am Maine Governmental Facs Auth Lease Rent Rev Ser B 2034-Oct 5.000% 113.970 3.109 $10,000 Investor bought
9:25am Ball St Univ Ind Univ Revs Student Fee-ser T 2027-Jul 5.000% 102.120 3.193 $5,000 Inter-dealer
9:25am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2054-Jun 4.625% 96.754 4.837 $25,000 Investor bought
9:25am Tallahassee Fla Cons Util Sys Rev Ref 2037-Oct 5.000% 113.279 3.350 $20,000 Inter-dealer
9:25am High Pt N C Combined Enterprise Sys Rev 2032-Nov 5.000% 112.620 2.870 $5,000 Inter-dealer
9:25am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien 2032-Jul 5.000% 112.410 2.807 $5,000 Inter-dealer

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