Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Norfolk Va Ref-ser B 2042-Oct 3.000% 87.521 4.046 $10,000 Inter-dealer
10:15am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 105.328 3.406 $10,000 Inter-dealer
10:15am Norfolk Va Ref-ser B 2042-Oct 3.000% 87.621 4.037 $10,000 Investor bought
10:15am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 105.402 3.384 $10,000 Investor bought
10:15am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.718 4.700 $10,000 Investor bought
10:15am Ocoee Fla Cap Impt Rev Ref 2032-Oct 5.000% 102.320 3.355 $10,000 Inter-dealer
10:15am Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Jun 4.000% 104.370 2.868 $5,000 Inter-dealer
10:15am Mercer Island Wash Ref-ltd Tax 2030-Dec 5.000% 109.470 2.802 $10,000 Inter-dealer
10:15am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 111.063 3.085 $5,000 Inter-dealer
10:15am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 111.063 3.085 $5,000 Inter-dealer
10:15am Hennepin Cnty Minn Ref-ser B 2036-Dec 5.000% 110.847 3.171 $15,000 Investor bought
10:15am Hennepin Cnty Minn Ref-ser B 2036-Dec 5.000% 110.782 3.182 $15,000 Inter-dealer
10:15am Hastings Mich Area Sch Sys Ref 2026-May 4.000% 100.000 3.928 $20,000 Investor sold
10:15am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 104.876 2.929 $15,000 Inter-dealer
10:15am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2031-Oct 5.000% 106.657 2.960 $15,000 Inter-dealer
10:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 104.325 3.211 $10,000 Inter-dealer
10:15am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 111.491 3.129 $10,000 Inter-dealer
10:15am El Paso Tex Mun Drain Util Sys Rev Ref 2034-Mar 5.000% 111.561 3.118 $10,000 Investor bought
10:15am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2044-Aug 4.000% 96.040 4.314 $15,000 Inter-dealer
10:15am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 102.269 3.068 $10,000 Investor bought
10:15am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2036-Dec 5.000% 102.187 3.600 $10,000 Inter-dealer
10:15am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 102.195 3.131 $10,000 Inter-dealer
10:15am Fort Lupton Colo Wtr Sys Rev Ref & Impt 2036-Dec 5.000% 102.262 3.552 $10,000 Investor bought
10:15am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2037-May 4.000% 101.297 3.758 $5,000 Inter-dealer
10:15am Central Oregon Cmnty College Dist Ore Ref 2030-Jun 4.000% 104.821 2.765 $15,000 Inter-dealer
10:15am Central Oregon Cmnty College Dist Ore Ref 2030-Jun 4.000% 104.821 2.765 $15,000 Inter-dealer
10:15am Buckeye Ariz Un High Sch Dist No 201 Ref 2033-Jul 5.000% 112.130 3.108 $5,000 Inter-dealer
10:15am Anaheim Calif Un High Sch Dist Ref 2034-Aug 5.000% 117.420 2.646 $5,000 Inter-dealer
10:15am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2032-May 5.000% 108.260 3.224 $5,000 Inter-dealer
10:15am Washington St Ref-motor Vehicle Fuel Tax & 2035-Jun 5.000% 112.425 3.153 $5,000 Inter-dealer
10:15am University Minn Ref-ser B 2030-Dec 5.000% 103.205 2.963 $10,000 Inter-dealer
10:15am University Minn Ref-ser B 2030-Dec 5.000% 103.280 2.916 $10,000 Investor bought
10:15am Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 113.620 3.215 $5,000 Inter-dealer
10:15am Oakbrook Ter Ill Ref 2028-Dec 4.000% 101.719 3.319 $5,000 Inter-dealer
10:15am Oakbrook Ter Ill Ref 2028-Dec 4.000% 101.719 3.319 $5,000 Inter-dealer
10:15am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 104.053 3.085 $15,000 Inter-dealer
10:15am Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt 2027-Dec 4.000% 101.305 3.168 $10,000 Inter-dealer
10:15am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2031-Feb 5.000% 109.930 2.788 $20,000 Inter-dealer
10:15am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 5.000% 107.020 3.906 $15,000 Inter-dealer
10:15am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2037-Oct 4.000% 99.983 4.002 $5,000 Inter-dealer
10:15am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2037-Oct 4.000% 100.123 3.911 $5,000 Investor bought
10:15am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 112.060 2.889 $5,000 Inter-dealer
10:15am Lower Colo Riv Auth Tex Rev Ref 2031-May 5.000% 109.320 N/R $5,000 Inter-dealer
10:15am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2027-Jan 5.000% 100.919 3.666 $5,000 Inter-dealer
10:15am Goddard Kans Ref-ser 2021-1 2028-Oct 4.000% 102.249 3.043 $10,000 Inter-dealer
10:15am Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A 2028-Dec 5.000% 104.460 3.213 $10,000 Investor bought
10:15am Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A 2028-Dec 5.000% 104.390 3.240 $10,000 Inter-dealer
10:15am Goddard Kans Ref-ser 2021-1 2028-Oct 4.000% 102.249 3.043 $10,000 Inter-dealer
10:15am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2031-Oct 5.000% 109.830 N/R $5,000 Inter-dealer
10:15am Burleson Tex Ref & Impt 2032-Mar 5.000% 109.740 3.169 $5,000 Inter-dealer

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