Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 99.999 4.499 $100,000 Investor bought
9:35am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2029-Oct 5.000% 105.756 3.098 $15,000 Investor bought
9:35am Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 100.040 3.880 $5,000 Inter-dealer
9:35am Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 100.040 3.880 $5,000 Investor sold
9:35am Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 100.804 3.817 $15,000 Inter-dealer
9:35am Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 2031-Jan 4.000% 99.150 4.211 $10,000 Investor sold
9:35am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2028-May 5.000% 104.236 2.560 $10,000 Investor bought
9:35am Broomfield Colo Sales & Use Tax Rev 2031-Dec 5.000% 102.950 2.791 $5,000 Investor bought
9:35am Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 100.804 3.817 $15,000 Inter-dealer
9:35am Port Seattle Wash Rev Ref-inter Lien-ser B 2038-Jun 4.000% 101.804 3.592 $15,000 Investor bought
9:35am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.555 3.695 $15,000 Investor sold
9:35am Breckinridge Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2037-Mar 5.000% 109.755 3.669 $15,000 Investor bought
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2043-Jul 5.000% 107.402 3.961 $5,000 Inter-dealer
9:35am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2043-Jul 5.000% 107.402 3.961 $5,000 Investor sold
9:35am University Mass Bldg Auth Rev Ref-sr-ser 1 2034-May 5.000% 105.748 2.840 $35,000 Investor bought
9:34am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 106.351 3.567 $15,000 Inter-dealer
9:34am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 106.351 3.567 $15,000 Investor bought
9:34am New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2027-Oct 4.000% 100.086 3.537 $10,000 Inter-dealer
9:34am New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2027-Oct 4.000% 100.016 3.876 $10,000 Investor sold
9:34am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2033-Jul 5.000% 101.938 2.927 $5,000 Investor bought
9:34am New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2027-Oct 4.000% 100.186 3.053 $10,000 Investor bought
9:34am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 111.820 2.829 $10,000 Investor bought
9:34am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2040-Jul 5.000% 106.768 3.880 $5,000 Investor bought
9:34am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2040-Jul 5.000% 106.768 3.880 $5,000 Inter-dealer
9:34am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.513 3.164 $10,000 Inter-dealer
9:34am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.513 3.164 $10,000 Investor sold
9:34am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2028-Dec 5.000% 104.418 3.054 $20,000 Inter-dealer
9:34am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2028-Dec 5.000% 104.543 3.000 $20,000 Inter-dealer
9:34am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2039-Jul 5.000% 107.274 3.800 $10,000 Inter-dealer
9:34am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2039-Jul 5.000% 107.274 3.800 $10,000 Investor bought
9:34am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser A-2 2028-Dec 5.000% 104.643 2.957 $20,000 Investor bought
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 2044-Jun 3.000% 100.000 N/R $0 Investor sold
9:34am Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 101.684 2.821 $5,000 Investor bought
9:34am Anchorage Alaska Wtr Rev Ref-ser B 2029-May 5.000% 101.684 2.821 $5,000 Inter-dealer
9:34am North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2041-Oct 5.000% 112.390 3.542 $10,000 Investor bought
9:34am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 102.694 2.710 $10,000 Investor bought
9:34am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Generation Sys Impts 2030-Oct 5.000% 102.694 2.710 $10,000 Inter-dealer
9:34am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2031-Jun 5.000% 107.864 2.840 $450,000 Investor bought
9:34am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 101.250 2.800 $45,000 Investor bought
9:34am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2030-Feb 5.000% 103.390 2.787 $25,000 Investor bought
9:34am American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds 2036-Feb 5.000% 103.823 3.436 $45,000 Investor bought
9:34am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2048-Jan 5.000% 100.639 4.720 $20,000 Investor sold
9:34am Allegheny Cnty Pa San Auth Swr Rev 2039-Dec 5.000% 107.915 3.598 $110,000 Inter-dealer
9:34am Allegheny Cnty Pa San Auth Swr Rev 2039-Dec 5.000% 107.915 3.598 $110,000 Investor bought
9:34am Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 113.730 2.973 $10,000 Inter-dealer
9:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.337 3.000 $20,000 Inter-dealer
9:34am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2032-Mar 5.000% 110.332 3.001 $20,000 Investor sold
9:34am Indiana Univ Revs Cons-ser A 2034-Jun 5.000% 113.730 2.973 $10,000 Investor bought
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 108.955 2.788 $25,000 Inter-dealer
9:34am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 108.955 2.788 $25,000 Investor bought

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