Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am University Ark Univ Rev Ref-various Fac-fayetteville 2029-Nov 5.000% 107.109 2.874 $5,000 Inter-dealer
9:28am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2033-Sep 4.000% 103.116 3.021 $10,000 Investor bought
9:28am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2032-Oct 5.000% 112.411 2.880 $15,000 Investor bought
9:28am University Ark Univ Rev Ref-various Fac-fayetteville 2029-Nov 5.000% 107.249 2.834 $5,000 Investor bought
9:28am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2033-Sep 4.000% 103.046 3.043 $10,000 Inter-dealer
9:28am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2035-Oct 5.000% 110.831 3.134 $5,000 Inter-dealer
9:28am Atlanta Ga Arpt Rev Amt-gen-ser B 2032-Jul 5.000% 105.412 3.210 $15,000 Inter-dealer
9:28am Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 104.180 3.186 $5,000 Inter-dealer
9:28am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2030-Jul 5.000% 108.584 2.821 $5,000 Investor bought
9:28am Purdue Univ Ind Univ Revs Student Fee-ser Ff 2030-Jul 5.000% 108.444 2.855 $5,000 Inter-dealer
9:28am Queen Creek Ariz Excise Tax & St Shared Rev 2033-Aug 5.000% 108.053 2.986 $10,000 Inter-dealer
9:28am Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2033-Jun 5.000% 103.662 3.202 $5,000 Inter-dealer
9:28am Bloomington Ind Gen Rev Annual Appropriation 2029-Jan 5.000% 105.568 2.848 $15,000 Investor bought
9:28am Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2030-Jun 5.000% 107.992 2.928 $5,000 Investor bought
9:28am Bloomington Ind Gen Rev Annual Appropriation 2029-Jan 5.000% 105.503 2.872 $15,000 Inter-dealer
9:28am Tooele Cnty Utah Sch Dist Mun Bldg Auth Lease Rev 2030-Jun 5.000% 107.852 2.963 $5,000 Inter-dealer
9:28am University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2030-Jul 5.000% 108.258 2.900 $5,000 Inter-dealer
9:28am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2027-Aug 5.000% 102.400 3.087 $5,000 Inter-dealer
9:28am Northern Ariz Univ Revs Ref-sys 2029-Jun 5.000% 106.130 2.932 $5,000 Inter-dealer
9:28am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 102.303 3.271 $10,000 Inter-dealer
9:28am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 104.228 2.932 $5,000 Inter-dealer
9:28am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 102.373 3.219 $10,000 Investor bought
9:28am Auburn Univ Ala Gen Fee Rev Ser A 2028-Jun 5.000% 104.368 2.865 $5,000 Investor bought
9:28am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 103.960 3.263 $5,000 Inter-dealer
9:28am Chattanooga Tenn Elec Rev Ref-sys 2031-Sep 5.000% 110.536 2.870 $5,000 Inter-dealer
9:28am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2035-Jan 5.000% 102.610 3.411 $5,000 Inter-dealer
9:28am University Wis Hosps & Clinics Auth Rev Var-ref-ser C 2054-Apr 3.650% 100.000 N/R $165,000 Investor sold
9:28am Memorial City Redev Auth Tex Tax Increment Contract Rev 2037-Sep 5.000% 109.658 3.767 $5,000 Inter-dealer
9:28am Memorial City Redev Auth Tex Tax Increment Contract Rev 2037-Sep 5.000% 109.658 3.767 $5,000 Inter-dealer
9:28am Nebraska Pub Pwr Dist Rev Gen-ser A 2029-Jan 5.000% 103.505 2.880 $10,000 Investor bought
9:28am Nebraska Pub Pwr Dist Rev Gen-ser A 2029-Jan 5.000% 103.435 2.921 $10,000 Inter-dealer
9:28am Jea Fla Wtr & Swr Sys Rev Ser A 2033-Oct 5.000% 113.020 3.036 $5,000 Inter-dealer
9:28am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2034-Dec 5.000% 114.615 3.059 $5,000 Inter-dealer
9:28am Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2033-May 5.000% 105.890 2.984 $5,000 Inter-dealer
9:28am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2039-Jul 5.000% 111.522 3.380 $30,000 Inter-dealer
9:28am Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2039-Jul 5.000% 111.522 3.380 $30,000 Investor bought
9:28am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 104.529 3.595 $5,000 Inter-dealer
9:28am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2033-Jul 5.000% 104.485 3.508 $5,000 Inter-dealer
9:28am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 103.981 2.894 $5,000 Investor bought
9:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 114.969 2.951 $10,000 Investor bought
9:28am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 103.841 2.966 $5,000 Inter-dealer
9:28am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 114.899 2.960 $10,000 Inter-dealer
9:28am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2028-Jul 5.000% 104.186 3.024 $5,000 Inter-dealer
9:28am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2028-Jul 5.000% 104.326 2.960 $5,000 Investor bought
9:28am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2040-Jul 5.000% 107.369 3.820 $45,000 Investor bought
9:28am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A 2053-Jul 4.000% 87.226 4.850 $10,000 Inter-dealer
9:28am Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2040-Jul 5.000% 107.284 3.833 $45,000 Inter-dealer
9:28am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2031-Mar 4.000% 101.200 3.468 $5,000 Inter-dealer
9:28am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2034-Oct 5.000% 102.870 2.973 $5,000 Inter-dealer
9:28am Horry Cnty S C Arpt Rev Ref-private Activity 2030-Jul 5.000% 107.790 3.014 $5,000 Investor bought

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