Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 103.337 2.986 $5,000 Investor bought
10:57am University Iowa Facs Corp Rev Ref 2030-Jun 5.000% 106.056 2.873 $5,000 Investor bought
10:57am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.381 3.884 $30,000 Investor bought
10:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 106.346 3.805 $2,000 Investor bought
10:57am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2037-Aug 2.450% 82.212 4.488 $75,000 Investor bought
10:57am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2027-Jul 5.000% 101.171 3.874 $2,000 Investor bought
10:57am Arkansas Tech Univ Rev Ref-student Fee-ser A 2041-May 2.000% 66.194 5.311 $5,000 Investor bought
10:57am Cibolo Creek Mun Auth Tex Rev Ref 2041-Jul 2.250% 71.464 4.956 $10,000 Investor bought
10:57am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2042-Aug 2.750% 75.592 4.960 $5,000 Investor bought
10:57am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.381 3.884 $30,000 Inter-dealer
10:57am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 100.381 3.884 $30,000 Inter-dealer
10:57am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 100.766 N/R $50,000 Investor bought
10:57am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 105.852 3.908 $5,000 Inter-dealer
10:57am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2034-Aug 5.000% 108.524 2.544 $25,000 Inter-dealer
10:57am Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref 2027-Dec 5.000% 103.227 2.776 $10,000 Inter-dealer
10:57am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2038-Jun 4.000% 101.780 3.607 $5,000 Inter-dealer
10:57am Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 102.660 2.650 $130,000 Inter-dealer
10:57am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2034-Aug 5.000% 108.364 2.588 $25,000 Inter-dealer
10:57am South Gate Calif Util Auth Wtr Rev Ref-ser A 2033-Oct 4.000% 100.769 3.399 $10,000 Inter-dealer
10:57am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.549 3.247 $35,000 Inter-dealer
10:57am Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 102.635 2.671 $130,000 Inter-dealer
10:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 104.417 2.707 $5,000 Inter-dealer
10:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 104.217 2.808 $5,000 Inter-dealer
10:57am South Gate Calif Util Auth Wtr Rev Ref-ser A 2033-Oct 4.000% 100.869 3.321 $10,000 Inter-dealer
10:57am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 105.652 3.944 $5,000 Inter-dealer
10:57am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 103.640 2.935 $25,000 Inter-dealer
10:57am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 103.560 2.979 $25,000 Inter-dealer
10:57am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 103.435 3.302 $35,000 Inter-dealer
10:57am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2038-Jun 4.000% 101.980 3.563 $5,000 Inter-dealer
10:57am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2032-Jul 4.000% 100.475 3.544 $5,000 Inter-dealer
10:57am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 102.418 2.701 $30,000 Inter-dealer
10:57am Killeen Tex Ref 2028-Aug 5.000% 102.032 3.195 $10,000 Inter-dealer
10:57am Pigeon Forge Tenn Ref-ser A 2031-Jun 5.000% 107.701 2.941 $5,000 Inter-dealer
10:57am Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 102.351 2.763 $30,000 Inter-dealer
10:57am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2032-Jul 4.000% 100.275 3.734 $5,000 Inter-dealer
10:57am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 99.340 4.075 $5,000 Inter-dealer
10:57am Pomona Calif Rev Ref-wtr Facs Proj-ser Be 2037-May 4.000% 99.140 4.098 $5,000 Inter-dealer
10:57am Pigeon Forge Tenn Ref-ser A 2031-Jun 5.000% 107.901 2.890 $5,000 Inter-dealer
10:57am Moulton Niguel Calif Wtr Dist Rev Ref 2032-Sep 5.000% 106.800 2.420 $25,000 Inter-dealer
10:57am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.250% 112.108 3.669 $5,000 Inter-dealer
10:57am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2027-Dec 4.000% 101.454 2.996 $10,000 Inter-dealer
10:57am Dove Valley Met Dist Colo Arapahoe Cnty Ref 2027-Dec 4.000% 101.354 3.064 $10,000 Inter-dealer
10:57am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2037-Jul 5.250% 111.908 3.693 $5,000 Inter-dealer
10:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 100.945 4.018 $4,000 Inter-dealer
10:57am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 103.138 2.836 $5,000 Inter-dealer
10:57am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2027-Dec 5.000% 102.938 2.972 $5,000 Inter-dealer
10:57am Columbia Mo Spl Oblig Ref-ser B 2028-Oct 5.000% 104.400 3.024 $5,000 Inter-dealer
10:57am Columbia Mo Spl Oblig Ref-ser B 2028-Oct 5.000% 104.200 3.111 $5,000 Inter-dealer
10:57am Moulton Niguel Calif Wtr Dist Rev Ref 2032-Sep 5.000% 106.640 2.478 $25,000 Inter-dealer
10:57am District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 106.196 3.026 $15,000 Inter-dealer

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