Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
9:27am Novato Calif San Dist Wastewater Rev Ref 2028-Feb 5.000% 104.370 2.489 $5,000 Inter-dealer
9:27am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2043-Dec 5.000% 107.662 3.685 $5,000 Inter-dealer
9:27am Novato Calif San Dist Wastewater Rev Ref 2028-Feb 5.000% 104.510 2.411 $5,000 Investor bought
9:27am James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs 2038-Jun 5.000% 111.620 3.360 $10,000 Inter-dealer
9:27am Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2033-Jun 4.000% 102.178 3.260 $10,000 Inter-dealer
9:27am Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2033-Jun 4.000% 102.248 3.237 $10,000 Investor bought
9:27am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B 2036-Jul 4.000% 101.291 3.724 $1,505,000+ Investor sold
9:27am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2038-Feb 5.000% 104.000 3.482 $5,000 Inter-dealer
9:27am Pasco Cnty Fla Wtr & Swr Rev Ref 2040-Oct 5.000% 109.583 3.604 $5,000 Inter-dealer
9:27am South Bend Ind Sew Wks Rev Ref 2030-Dec 4.000% 104.702 2.906 $10,000 Inter-dealer
9:27am South Bend Ind Sew Wks Rev Ref 2030-Dec 4.000% 104.772 2.890 $10,000 Investor bought
9:27am Pasco Cnty Fla Wtr & Swr Rev Ref 2040-Oct 5.000% 109.723 3.585 $5,000 Investor bought
9:27am Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 108.606 2.927 $5,000 Inter-dealer
9:27am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 111.910 2.890 $5,000 Inter-dealer
9:27am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2030-Sep 5.000% 107.807 3.078 $20,000 Inter-dealer
9:27am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2034-Mar 5.000% 112.138 3.241 $5,000 Inter-dealer
9:27am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 109.235 2.783 $5,000 Inter-dealer
9:27am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster 2030-Sep 5.000% 107.807 3.078 $20,000 Inter-dealer
9:27am Columbia S C Wtrwks & Swr Sys Rev 2028-Feb 5.000% 103.913 2.745 $5,000 Inter-dealer
9:27am Columbia S C Wtrwks & Swr Sys Rev 2028-Feb 5.000% 104.053 2.666 $5,000 Investor bought
9:27am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 109.375 2.751 $5,000 Investor bought
9:27am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2034-Mar 5.000% 112.138 3.241 $5,000 Inter-dealer
9:27am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2029-Jul 4.000% 102.660 2.749 $5,000 Inter-dealer
9:27am Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 109.488 3.684 $5,000 Inter-dealer
9:27am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2027-Jul 5.000% 101.918 3.363 $5,000 Inter-dealer
9:27am Lee Cnty Fla Arpt Rev Amt 2035-Oct 5.000% 109.628 3.666 $5,000 Investor bought
9:27am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2027-Jul 5.000% 102.058 3.245 $5,000 Investor bought
9:27am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Jun 5.000% 106.690 2.750 $5,000 Inter-dealer
9:27am Wilmington N C Ltd Oblig Rev Ser A 2039-Jun 5.000% 109.651 3.459 $5,000 Inter-dealer
9:27am Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys 2039-Aug 5.000% 109.909 3.732 $5,000 Inter-dealer
9:27am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 111.901 2.867 $20,000 Inter-dealer
9:27am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 111.901 2.867 $20,000 Inter-dealer
9:27am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 102.500 3.403 $5,000 Inter-dealer
9:27am Fairfax Cnty Va Swr Rev Ser A 2039-Jul 5.000% 111.683 3.365 $5,000 Inter-dealer
9:27am University N C Chapel Hill Rev Gen-ser B 2032-Dec 5.000% 111.184 2.834 $5,000 Inter-dealer
9:27am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 105.712 4.103 $15,000 Inter-dealer
9:27am Fairfax Cnty Va Swr Rev Ser A 2029-Jul 5.000% 107.181 2.675 $5,000 Inter-dealer
9:27am University Ark Univ Rev Ref-various Facs-uams Campus 2031-Sep 5.000% 110.725 2.834 $10,000 Investor bought
9:27am Fairfax Cnty Va Swr Rev Ser A 2029-Jul 5.000% 107.321 2.632 $5,000 Investor bought
9:27am University Ark Univ Rev Ref-various Facs-uams Campus 2031-Sep 5.000% 110.655 2.847 $10,000 Inter-dealer
9:27am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr 2049-Sep 4.000% 91.590 4.590 $55,000 Investor bought
9:27am Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2028-Jul 5.000% 104.799 2.744 $10,000 Inter-dealer
9:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2033-Jul 5.000% 111.883 3.144 $20,000 Inter-dealer
9:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B 2033-Jul 5.000% 111.948 3.135 $20,000 Investor bought
9:27am Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs 2028-Jul 5.000% 104.869 2.712 $10,000 Investor bought
9:27am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 4.000% 102.881 3.026 $10,000 Inter-dealer
9:27am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 4.000% 102.881 3.026 $10,000 Inter-dealer
9:27am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2027-Aug 5.000% 102.580 3.004 $5,000 Inter-dealer

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