Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 103.176 2.981 $5,000 Investor bought
10:15am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2027-Oct 5.000% 99.967 5.022 $10,000 Investor bought
10:15am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2030-Feb 5.000% 107.889 2.792 $5,000 Inter-dealer
10:15am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2030-Jan 5.000% 107.535 2.843 $5,000 Inter-dealer
10:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2027-Oct 5.000% 102.714 3.082 $5,000 Inter-dealer
10:15am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 5.000% 109.463 2.903 $5,000 Investor bought
10:15am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 105.251 2.538 $5,000 Inter-dealer
10:15am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2027-Oct 5.000% 102.714 3.082 $5,000 Inter-dealer
10:15am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds 2028-Jul 5.000% 105.391 2.475 $5,000 Investor bought
10:15am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2031-Mar 5.000% 109.323 2.933 $5,000 Inter-dealer
10:15am Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2030-Feb 5.000% 108.029 2.754 $5,000 Investor bought
10:15am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2030-Jan 5.000% 107.675 2.805 $5,000 Investor bought
10:15am Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 107.075 2.884 $5,000 Inter-dealer
10:15am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2029-Dec 5.000% 103.101 3.028 $5,000 Inter-dealer
10:15am University N C Charlotte Rev Gen-ser A 2038-Oct 5.000% 105.096 3.424 $5,000 Investor bought
10:15am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2041-Jul 5.000% 106.719 3.683 $10,000 Inter-dealer
10:15am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2028-Aug 5.000% 104.922 2.767 $5,000 Inter-dealer
10:15am Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj 2028-Aug 5.000% 105.062 2.705 $5,000 Investor bought
10:15am University N C Charlotte Rev Gen-ser A 2038-Oct 5.000% 105.022 3.447 $5,000 Inter-dealer
10:15am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2027-Jan 5.000% 100.999 3.552 $5,000 Inter-dealer
10:15am Queen Creek Ariz Excise Tax & St Shared Rev Ser A 2034-Aug 5.000% 104.091 3.134 $5,000 Inter-dealer
10:15am Columbia S C Wtrwks & Swr Sys Rev Ser A 2030-Feb 5.000% 105.770 2.834 $5,000 Inter-dealer
10:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 106.170 2.554 $5,000 Investor bought
10:15am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2032-Dec 5.000% 106.095 2.582 $5,000 Inter-dealer
10:15am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White 2063-Nov 3.450% 100.000 N/R $0 Investor bought
10:15am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2036-Oct 4.000% 101.550 3.684 $5,000 Inter-dealer
10:15am Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2036-Oct 4.000% 101.550 3.684 $5,000 Inter-dealer
10:15am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2027-Jul 5.000% 101.876 3.398 $5,000 Inter-dealer
10:15am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2031-Mar 5.000% 109.305 2.937 $5,000 Inter-dealer
10:15am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2031-Mar 5.000% 109.445 2.907 $5,000 Investor bought
10:15am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2032-Feb 5.000% 111.320 2.864 $5,000 Inter-dealer
10:15am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2037-Nov 5.000% 110.865 3.364 $15,000 Investor bought
10:15am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2033-Nov 5.000% 113.819 2.943 $5,000 Inter-dealer
10:15am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2042-Dec 5.500% 109.110 4.096 $5,000 Inter-dealer
10:15am Wayne Cnty Mich Arpt Auth Rev Amt-detroit Met Wayne Cnty 2042-Dec 5.500% 109.250 4.076 $5,000 Investor bought
10:15am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2033-Nov 5.000% 113.819 2.943 $5,000 Inter-dealer
10:15am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2037-Nov 5.000% 110.790 3.374 $15,000 Inter-dealer
10:14am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2031-Jan 5.000% 108.547 3.051 $5,000 Inter-dealer
10:14am Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2031-Jan 5.000% 108.687 3.021 $5,000 Investor bought
10:14am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2028-Oct 5.000% 103.010 2.877 $5,000 Inter-dealer
10:14am Charlotte N C Storm Wtr Fee Rev 2031-Dec 5.000% 109.581 2.777 $5,000 Inter-dealer
10:14am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 105.868 2.736 $10,000 Inter-dealer
10:14am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2029-Jan 5.000% 105.938 2.710 $10,000 Investor bought
10:14am Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 99.987 4.093 $10,000 Inter-dealer
10:14am Univ Calif Regts Med Ctr Pooled Rev Ser L 2026-May 4.000% 100.000 3.934 $10,000 Investor bought
10:14am Appleton Wis Sew Rev Sys 2033-May 5.000% 110.038 3.161 $5,000 Inter-dealer
10:14am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2032-Jul 5.000% 110.416 2.834 $10,000 Inter-dealer
10:14am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 108.781 3.169 $5,000 Inter-dealer
10:14am Columbia S C Wtrwks & Swr Sys Rev 2034-Feb 5.000% 112.370 2.974 $5,000 Inter-dealer
10:14am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 107.364 2.822 $5,000 Inter-dealer

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