Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2027-Jul 5.000% 102.498 2.878 $15,000 Investor bought
10:31am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2037-Apr 5.000% 113.274 3.278 $20,000 Investor bought
10:31am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2029-Jun 5.000% 106.523 2.804 $5,000 Inter-dealer
10:31am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2030-Jul 5.000% 107.241 3.148 $5,000 Inter-dealer
10:31am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of Warwick 2044-May 5.000% 105.686 4.299 $10,000 Inter-dealer
10:31am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2031-Nov 5.000% 108.534 3.302 $5,000 Inter-dealer
10:31am Grand Junction Colo Gen Fd Rev 2040-Mar 5.000% 109.650 3.713 $5,000 Inter-dealer
10:31am Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- 2028-Sep 5.000% 104.512 3.016 $10,000 Inter-dealer
10:31am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 111.192 2.616 $15,000 Inter-dealer
10:31am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2031-Nov 5.000% 111.342 2.791 $15,000 Inter-dealer
10:31am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2041-Jul 5.000% 106.065 4.021 $10,000 Inter-dealer
10:31am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2034-Sep 5.000% 111.792 3.192 $10,000 Inter-dealer
10:31am Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 81.733 5.540 $15,000 Inter-dealer
10:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.134 2.287 $15,000 Investor bought
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 109.452 3.704 $10,000 Inter-dealer
10:31am Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 110.982 3.608 $10,000 Inter-dealer
10:31am Tulsa Okla Met Util Auth Util Rev Ser B 2035-Apr 4.000% 102.873 3.462 $5,000 Inter-dealer
10:31am Palm Beach Cnty Fla Pub Impt Rev 2030-Dec 5.000% 109.693 2.753 $15,000 Inter-dealer
10:31am Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 110.982 3.608 $10,000 Inter-dealer
10:31am Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2033-Apr 4.000% 101.051 3.622 $5,000 Inter-dealer
10:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 109.452 3.704 $10,000 Inter-dealer
10:31am Tulsa Okla Met Util Auth Util Rev Ser B 2035-Apr 4.000% 102.873 3.462 $5,000 Inter-dealer
10:31am Palm Beach Cnty Fla Pub Impt Rev 2030-Dec 5.000% 109.693 2.753 $15,000 Inter-dealer
10:31am Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev 2033-Apr 4.000% 101.051 3.622 $5,000 Inter-dealer
10:31am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2027-Sep 5.000% 100.468 3.711 $20,000 Investor bought
10:31am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2029-Oct 4.000% 103.873 2.816 $20,000 Investor bought
10:31am California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 113.402 3.009 $20,000 Inter-dealer
10:31am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2045-Nov 5.750% 108.947 4.180 $10,000 Investor bought
10:31am Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 110.383 3.299 $15,000 Inter-dealer
10:31am Riceville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 97.813 4.218 $5,000 Inter-dealer
10:31am California Health Facs Fing Auth Rev Scripps Health-ser A 2036-Nov 5.000% 113.402 3.009 $20,000 Inter-dealer
10:31am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2027-Jul 5.000% 102.398 2.961 $15,000 Inter-dealer
10:31am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 108.034 2.319 $15,000 Inter-dealer
10:31am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2037-Apr 5.000% 113.174 3.290 $20,000 Inter-dealer
10:31am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2032-Sep 5.000% 111.815 2.953 $20,000 Inter-dealer
10:31am Riceville Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 4.000% 97.813 4.218 $5,000 Inter-dealer
10:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 105.524 2.801 $15,000 Investor bought
10:31am Salem Ore Wtr & Swr Rev 2026-Jun 5.000% 99.961 5.216 $20,000 Investor bought
10:31am Salt Lake City Utah Arpt Rev Ser B 2027-Jul 5.000% 102.362 2.991 $20,000 Inter-dealer
10:31am Oxnard Calif Gas Tax Rev Ref 2028-Sep 4.000% 102.812 2.767 $5,000 Investor bought
10:31am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2027-Sep 5.000% 100.368 3.979 $20,000 Inter-dealer
10:31am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2029-Oct 4.000% 103.774 2.846 $20,000 Inter-dealer
10:31am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2030-Aug 5.000% 107.872 3.029 $5,000 Inter-dealer
10:31am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2026-Dec 5.000% 101.154 3.114 $15,000 Investor bought
10:31am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt 2030-Aug 5.000% 107.872 3.029 $5,000 Inter-dealer
10:31am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C 2038-Jul 5.000% 110.257 3.616 $5,000 Inter-dealer
10:31am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 2031-Jul 5.000% 101.115 4.040 $5,000 Inter-dealer
10:31am California Health Facs Fing Auth Rev Childrens Hosp-ser B 2032-Nov 4.000% 105.473 2.923 $10,000 Inter-dealer
10:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 110.255 3.595 $20,000 Inter-dealer
10:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 105.425 2.839 $15,000 Inter-dealer

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