Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2032-Nov 5.000% 106.796 2.964 $5,000 Inter-dealer
10:15am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2030-Sep 5.000% 107.116 3.241 $5,000 Inter-dealer
10:15am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2030-Sep 5.000% 107.116 3.241 $5,000 Inter-dealer
10:15am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 106.883 3.767 $15,000 Inter-dealer
10:15am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 106.957 3.754 $15,000 Investor bought
10:15am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.590 3.170 $25,000 Investor bought
10:15am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 104.053 3.085 $15,000 Inter-dealer
10:15am Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 2027-Nov 4.000% 101.061 3.304 $5,000 Investor bought
10:15am Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj 2027-Nov 4.000% 100.921 3.395 $5,000 Inter-dealer
10:15am Gresham Ore Wtr Rev 2048-Jun 2.250% 63.870 4.957 $5,000 Inter-dealer
10:15am Gresham Ore Wtr Rev 2048-Jun 2.250% 63.870 4.957 $5,000 Inter-dealer
10:15am Gresham Ore Wtr Rev 2048-Jun 2.250% 63.770 4.967 $5,000 Investor sold
10:15am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B 2046-Aug 5.000% 100.490 3.471 $25,000 Inter-dealer
10:15am Gresham Ore Wtr Rev 2048-Jun 2.250% 64.069 4.937 $5,000 Investor bought
10:15am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 5.000% 107.020 3.906 $15,000 Inter-dealer
10:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.562 2.945 $5,000 Inter-dealer
10:15am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2032-Jul 5.000% 108.308 2.888 $5,000 Inter-dealer
10:15am Greensboro N C Enterprise Sys Rev Combined-ser B 2039-Jun 5.000% 111.479 3.372 $5,000 Inter-dealer
10:15am Greeneville Energy Auth Tenn Elec Sys Rev 2032-Jun 4.000% 105.035 3.091 $15,000 Inter-dealer
10:15am Greeneville Energy Auth Tenn Elec Sys Rev 2032-Jun 4.000% 105.035 3.091 $15,000 Inter-dealer
10:15am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2029-Jul 5.000% 106.040 3.031 $10,000 Inter-dealer
10:15am Athens Ala Wtr & Swr Rev Wts 2032-May 4.000% 102.709 3.279 $10,000 Inter-dealer
10:15am Athens Ala Wtr & Swr Rev Wts 2032-May 4.000% 102.779 3.260 $10,000 Investor bought
10:15am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2029-Jul 5.000% 106.040 3.031 $10,000 Inter-dealer
10:15am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 112.060 2.889 $5,000 Inter-dealer
10:15am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2031-Nov 5.000% 110.439 2.944 $10,000 Inter-dealer
10:15am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2028-Jun 5.000% 104.496 2.841 $10,000 Inter-dealer
10:15am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2028-Jun 5.000% 104.566 2.809 $10,000 Investor bought
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 112.608 3.019 $10,000 Investor bought
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2034-Dec 5.000% 112.538 3.030 $10,000 Inter-dealer
10:15am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2031-Nov 5.000% 110.439 2.944 $10,000 Inter-dealer
10:15am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2031-Jun 5.000% 109.884 2.909 $15,000 Inter-dealer
10:15am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2031-Jun 5.000% 109.949 2.896 $15,000 Investor bought
10:15am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 111.557 3.243 $5,000 Inter-dealer
10:15am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 109.320 N/R $5,000 Inter-dealer
10:15am Jea Fla Wtr & Swr Sys Rev Ser A 2035-Oct 5.000% 111.631 3.232 $5,000 Investor bought
10:15am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2027-Jan 5.000% 100.919 3.666 $5,000 Inter-dealer
10:15am Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2033-Jun 4.000% 101.092 3.626 $5,000 Inter-dealer
10:15am Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2033-Jun 4.000% 101.092 3.626 $5,000 Inter-dealer
10:15am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2031-Oct 5.000% 109.830 N/R $5,000 Inter-dealer
10:15am Henrico Cnty Va Wtr & Swr Rev Ser A 2032-May 5.000% 108.065 2.872 $5,000 Inter-dealer
10:15am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2034-Nov 5.000% 108.022 3.107 $5,000 Inter-dealer
10:15am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 108.291 3.231 $10,000 Inter-dealer
10:15am Maine Fin Auth Rev Colby College 2030-Jul 5.000% 108.107 2.937 $5,000 Inter-dealer
10:15am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2030-Nov 5.000% 108.392 3.009 $10,000 Inter-dealer
10:15am Maine Fin Auth Rev Colby College 2030-Jul 5.000% 108.247 2.903 $5,000 Investor bought
10:15am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison 2030-Nov 5.000% 108.392 3.009 $10,000 Inter-dealer
10:15am Massachusetts St Dev Fin Agy Rev Ref-babson College 2031-Oct 5.000% 110.290 2.945 $5,000 Inter-dealer
10:15am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2032-Jun 5.000% 111.242 2.824 $10,000 Inter-dealer
10:15am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2037-Nov 5.000% 107.092 3.766 $5,000 Inter-dealer

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