Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Northglenn Colo Wastewater Rev 2040-Dec 4.000% 102.037 3.537 $20,000 Investor sold
2:42pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2040-Feb 4.000% 100.489 3.828 $45,000 Inter-dealer
2:42pm Lubbock Tex Wtr & Wastewater Sys Rev Ser A 2040-Feb 4.000% 100.404 3.857 $45,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 107.716 3.950 $50,000 Investor bought
2:42pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2040-Feb 5.000% 113.752 3.302 $25,000 Investor bought
2:42pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2040-Oct 4.000% 102.038 3.522 $20,000 Inter-dealer
2:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 109.250 3.235 $50,000 Inter-dealer
2:42pm Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 109.250 3.235 $50,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2044-Dec 5.250% 107.716 3.950 $50,000 Inter-dealer
2:42pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.958 4.490 $0 Investor bought
2:42pm Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 101.598 3.920 $0 Investor bought
2:42pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 98.538 4.123 $25,000 Investor bought
2:42pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 97.038 4.251 $25,000 Inter-dealer
2:42pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 96.788 4.273 $25,000 Investor sold
2:42pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 97.038 4.251 $25,000 Inter-dealer
2:42pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 113.060 3.403 $100,000 Investor bought
2:42pm Center-west Jt Swr Auth Pa Swr Rev 2035-Mar 3.000% 96.049 3.509 $100,000 Investor bought
2:42pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2028-Oct 5.000% 100.639 -7.562 $25,000 Investor sold
2:42pm University Calif Revs Gen-ser Bs 2039-May 5.000% 113.807 3.098 $20,000 Inter-dealer
2:42pm University Calif Revs Gen-ser Bs 2039-May 5.000% 114.653 2.991 $20,000 Investor bought
2:42pm University Calif Revs Gen-ser Bs 2039-May 5.000% 114.557 3.003 $20,000 Inter-dealer
2:42pm University Calif Revs Gen-ser Bs 2039-May 5.000% 114.057 3.067 $20,000 Inter-dealer
2:42pm University Calif Revs Gen-ser Bs 2039-May 5.000% 113.432 3.146 $20,000 Investor sold
2:42pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2034-Nov 4.000% 99.864 4.018 $25,000 Investor sold
2:42pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2034-Nov 4.000% 100.364 3.893 $25,000 Inter-dealer
2:42pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2043-Aug 5.250% 108.402 4.071 $10,000 Inter-dealer
2:42pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2043-Aug 5.250% 108.317 4.082 $10,000 Inter-dealer
2:42pm Center-west Jt Swr Auth Pa Swr Rev 2035-Mar 3.000% 94.630 3.698 $100,000 Inter-dealer
2:42pm New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2029-Dec 3.000% 100.880 2.505 $80,000 Inter-dealer
2:42pm New London Wis Sew Sys Wtrwks & Elec Sys Mtg Rev Ser A 2029-Dec 3.000% 100.880 2.505 $80,000 Investor bought
2:42pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2040-Nov 4.000% 101.060 3.654 $75,000 Inter-dealer
2:42pm Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B 2040-Nov 4.000% 101.145 3.626 $75,000 Inter-dealer
2:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Aug 5.000% 108.717 2.391 $130,000 Investor sold
2:41pm Center City Minn Health Care Facs Rev Ref-hazelden Betty Ford Fdtn 2034-Nov 4.000% 100.594 3.827 $25,000 Investor bought
2:41pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2031-Aug 5.000% 109.036 2.300 $130,000 Investor bought
2:41pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 111.585 3.547 $50,000 Investor sold
2:41pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 111.644 3.540 $50,000 Investor bought
2:41pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 111.644 3.540 $50,000 Inter-dealer
2:41pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 89.583 4.741 $55,000 Inter-dealer
2:41pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 91.374 4.606 $55,000 Investor bought
2:41pm Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2046-May 4.250% 100.848 4.138 $10,000 Inter-dealer
2:41pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2028-Oct 5.000% 100.839 -11.427 $25,000 Inter-dealer
2:41pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2028-Oct 5.000% 100.939 -13.354 $25,000 Investor bought
2:41pm Atlanta Ga Arpt Rev Amt-gen-ser B 2049-Jul 4.000% 89.583 4.741 $55,000 Inter-dealer
2:41pm Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs 2046-May 4.250% 100.948 4.125 $10,000 Investor bought
2:41pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 101.718 2.393 $15,000 Inter-dealer
2:41pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2026-Oct 5.000% 101.818 2.244 $15,000 Investor bought
2:41pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2035-Nov 5.000% 116.136 2.690 $85,000 Investor bought
2:41pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 90.414 4.629 $10,000 Inter-dealer
2:41pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2041-Apr 4.000% 102.122 3.660 $650,000 Investor bought

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