Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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 Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2029-Oct 5.000% 102.550 3.195 $5,000 Inter-dealer
10:15am Deschutes Cnty Ore Ref 2027-Jun 5.000% 101.920 3.245 $5,000 Inter-dealer
10:15am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.310 3.034 $5,000 Investor bought
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 Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 113.537 3.043 $10,000 Inter-dealer
10:15am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2034-Feb 5.000% 113.607 3.034 $10,000 Investor bought
10:15am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.570 2.937 $5,000 Inter-dealer
10:15am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2027-Jul 5.000% 102.236 3.096 $5,000 Inter-dealer
10:15am El Paso Tex Ref-ser B 2029-Aug 5.000% 106.415 2.962 $5,000 Inter-dealer
10:15am Bloomfield Twp N J Ref-pkg Util 2028-Dec 5.000% 105.860 2.704 $5,000 Investor bought
10:15am Bloomfield Twp N J Ref-pkg Util 2028-Dec 5.000% 105.720 2.757 $5,000 Inter-dealer
10:15am El Paso Tex Ref-ser B 2029-Aug 5.000% 106.555 2.919 $5,000 Investor bought
10:15am Conejo Vy Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.067 2.434 $5,000 Inter-dealer
10:15am Conejo Vy Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.207 2.391 $5,000 Investor bought
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 Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 104.297 2.899 $10,000 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 Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 108.781 3.169 $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
10:14am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2029-Nov 5.000% 107.504 2.783 $5,000 Investor bought
10:14am North Las Vegas Nev Ref-ltd Tax-bldg 2028-Jun 5.000% 104.265 2.914 $5,000 Inter-dealer
10:14am North Las Vegas Nev Ref-ltd Tax-bldg 2028-Jun 5.000% 104.405 2.847 $5,000 Investor bought
10:14am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2030-Jul 5.000% 107.490 3.103 $5,000 Inter-dealer
10:14am Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A 2028-Feb 5.000% 103.510 2.971 $5,000 Inter-dealer
10:14am University Hawaii Rev Ref-ser B 2030-Oct 5.000% 108.869 2.866 $5,000 Inter-dealer
10:14am University Hawaii Rev Ref-ser B 2030-Oct 5.000% 109.009 2.834 $5,000 Investor bought
10:14am Charlotte N C Storm Wtr Fee Rev Ref 2032-Dec 5.000% 113.080 2.821 $5,000 Inter-dealer
10:14am Ohio St Ref-consv Projs-ser A 2028-Mar 5.000% 103.910 2.842 $5,000 Inter-dealer
10:14am Campbell Calif Un Sch Dist Ref 2031-Aug 5.000% 112.690 2.429 $5,000 Inter-dealer
10:14am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 109.468 2.885 $5,000 Investor bought
10:14am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 109.328 2.915 $5,000 Inter-dealer
10:14am Gahanna Ohio Ref & Cap Facs Impt-ser A 2029-Dec 5.000% 107.596 2.782 $5,000 Inter-dealer
10:14am Gahanna Ohio Ref & Cap Facs Impt-ser A 2029-Dec 5.000% 107.736 2.743 $5,000 Investor bought
10:14am Bedford Cnty Tenn Ref 2027-Jun 5.000% 102.150 3.038 $5,000 Investor bought
10:14am Bedford Cnty Tenn Ref 2027-Jun 5.000% 102.010 3.164 $5,000 Inter-dealer
10:14am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2030-Feb 5.000% 109.329 2.410 $20,000 Inter-dealer
10:14am Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2030-Feb 5.000% 109.329 2.410 $20,000 Inter-dealer
10:14am Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Aug 5.000% 102.660 2.884 $15,000 Inter-dealer
10:14am Lancaster Calif Sch Dist Ctfs Partn Ref 2027-Apr 4.000% 101.392 2.520 $10,000 Inter-dealer
10:14am Lancaster Calif Sch Dist Ctfs Partn Ref 2027-Apr 4.000% 101.392 2.520 $10,000 Inter-dealer
10:14am Lancaster Calif Sch Dist Ctfs Partn Ref 2027-Apr 4.000% 101.492 2.415 $10,000 Investor bought
10:14am Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref 2027-Sep 5.000% 102.270 3.295 $5,000 Inter-dealer
10:14am Lancaster Calif Sch Dist Ctfs Partn Ref 2027-Apr 4.000% 101.392 2.520 $10,000 Inter-dealer
10:14am Houston Tex Ref-pub Impt 2031-Mar 5.000% 109.080 2.984 $5,000 Inter-dealer
10:14am Houston Tex Ref-pub Impt 2031-Mar 5.000% 109.220 2.955 $5,000 Investor bought
10:14am Atlanta Ga Arpt Rev Ref-gen-ser F 2030-Jul 5.000% 108.923 2.740 $5,000 Investor bought

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