Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.366 2.491 $100,000 Inter-dealer
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.366 2.491 $100,000 Investor bought
9:31am Bloomington Minn Perm Impt Revolving Fd-ser 56 2029-Feb 5.000% 105.730 2.849 $5,000 Inter-dealer
9:31am Monroe Ga Util Rev Comb 2027-Dec 5.000% 102.938 3.129 $5,000 Investor bought
9:31am Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C 2032-Dec 5.000% 106.750 3.038 $10,000 Inter-dealer
9:31am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 109.574 3.651 $5,000 Inter-dealer
9:31am Arizona Brd Regents Univ Ariz Sys Rev Ser A 2039-Jun 5.000% 103.975 3.641 $10,000 Inter-dealer
9:31am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 108.919 2.700 $10,000 Inter-dealer
9:31am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 108.989 2.683 $10,000 Investor bought
9:31am Monroe Ga Util Rev Comb 2027-Dec 5.000% 102.863 3.176 $5,000 Inter-dealer
9:31am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2035-Oct 5.000% 111.942 3.188 $15,000 Investor bought
9:31am Bucks Cnty Pa Technical Sch Auth Sch Rev 2030-Feb 5.000% 107.274 2.976 $15,000 Inter-dealer
9:31am Bucks Cnty Pa Technical Sch Auth Sch Rev 2030-Feb 5.000% 107.274 2.976 $15,000 Inter-dealer
9:31am Greenville Cnty S C Rd Fee Rev 2028-Apr 5.000% 103.986 2.891 $5,000 Investor bought
9:31am Greenville Cnty S C Rd Fee Rev 2028-Apr 5.000% 103.846 2.963 $5,000 Inter-dealer
9:31am New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2027-Jul 5.000% 102.880 2.561 $5,000 Investor bought
9:31am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2034-Jul 5.000% 102.500 2.876 $25,000 Investor bought
9:30am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 109.524 3.587 $10,000 Investor bought
9:30am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 109.324 3.615 $10,000 Investor sold
9:30am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2039-Jan 5.000% 111.129 3.505 $90,000 Investor bought
9:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 110.521 3.100 $10,000 Investor bought
9:30am Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A 2035-Jun 5.000% 110.321 3.134 $10,000 Investor sold
9:30am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2039-Jan 5.000% 111.029 3.518 $90,000 Investor sold
9:30am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2039-Aug 5.000% 110.681 3.504 $5,000 Inter-dealer
9:30am Long Beach Calif Hbr Rev Ser A 2030-May 5.000% 107.827 2.351 $15,000 Inter-dealer
9:30am Arizona St Univ Revs Sys-ser C 2033-Jul 5.000% 109.885 2.938 $5,000 Inter-dealer
9:30am Jea Fla Elec Sys Rev Sub-ser B 2032-Oct 5.000% 102.916 2.942 $410,000 Inter-dealer
9:30am Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2039-Aug 5.000% 110.781 3.491 $5,000 Investor bought
9:30am Arizona St Univ Revs Sys-ser C 2033-Jul 5.000% 109.985 2.919 $5,000 Investor bought
9:30am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj 2027-Oct 5.000% 102.510 3.223 $5,000 Inter-dealer
9:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.220 3.182 $5,000 Inter-dealer
9:30am St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2028-Jul 5.000% 102.076 3.230 $10,000 Inter-dealer
9:30am St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt 2028-Jul 5.000% 102.146 3.172 $10,000 Investor bought
9:30am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2030-Dec 5.000% 109.400 2.817 $5,000 Inter-dealer
9:30am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.250% 100.000 N/R $0 Investor sold
9:30am Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2030-Sep 5.000% 108.276 2.968 $5,000 Inter-dealer
9:30am Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2030-Sep 5.000% 108.416 2.935 $5,000 Investor bought
9:30am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2026-May 5.000% 100.039 3.971 $325,000 Investor sold
9:30am Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A 2039-Sep 5.000% 111.061 3.466 $10,000 Inter-dealer
9:30am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2030-Dec 4.000% 102.337 3.316 $5,000 Inter-dealer
9:30am Illinois Fin Auth Rev Lov Govt Prog-downers Grove 2030-Dec 4.000% 102.477 3.276 $5,000 Investor bought
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 103.693 2.599 $15,000 Investor bought
9:30am Kansas St Tpk Auth Tpk Rev Ser A 2037-Sep 5.000% 104.955 3.431 $5,000 Inter-dealer
9:30am Steuben Cnty Ind Bldg Corp Lease Rent Rev 2029-Jan 5.000% 104.781 3.167 $5,000 Inter-dealer
9:30am Steuben Cnty Ind Bldg Corp Lease Rent Rev 2029-Jan 5.000% 104.781 3.167 $5,000 Inter-dealer
9:30am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2034-Jul 5.000% 113.170 3.172 $5,000 Inter-dealer
9:30am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 2029-Jul 5.000% 102.620 2.777 $5,000 Investor bought
9:30am University South Ala Univ Revs Facs-ser C 2029-Apr 5.000% 105.833 2.927 $10,000 Inter-dealer
9:30am University South Ala Univ Revs Facs-ser C 2029-Apr 5.000% 105.903 2.903 $10,000 Investor bought
9:30am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2029-Jul 5.000% 102.680 2.727 $5,000 Investor bought

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