Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
10:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 107.133 2.840 $20,000 Inter-dealer
10:57am Collin Cnty Tex Ref-taxable 2032-Feb 5.000% 105.396 2.904 $10,000 Inter-dealer
10:57am Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 105.338 2.768 $5,000 Inter-dealer
10:57am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-Jun 5.000% 104.240 2.796 $5,000 Inter-dealer
10:57am Moreland Calif Sch Dist Ref-ser A 2027-Aug 5.000% 102.537 2.756 $5,000 Inter-dealer
10:57am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2028-Jun 5.000% 104.040 2.898 $5,000 Inter-dealer
10:57am San Francisco Calif City & Cnty Uni Sch Dist Ref 2032-Jun 5.000% 109.004 2.631 $15,000 Inter-dealer
10:57am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 107.033 2.869 $20,000 Inter-dealer
10:57am San Francisco Calif City & Cnty Uni Sch Dist Ref 2032-Jun 5.000% 108.904 2.656 $15,000 Inter-dealer
10:57am Collin Cnty Tex Ref-taxable 2032-Feb 5.000% 105.296 2.941 $10,000 Inter-dealer
10:57am District Columbia Income Tax Rev Ref-secd-ser C 2034-Oct 5.000% 106.096 3.057 $15,000 Inter-dealer
10:57am Snohomish Cnty Wash Sch Dist No 201 Ref 2028-Dec 5.000% 105.138 2.849 $5,000 Inter-dealer
10:57am Moreland Calif Sch Dist Ref-ser A 2027-Aug 5.000% 102.737 2.583 $5,000 Inter-dealer
10:57am San Mateo Cnty Calif Cmnty College Dist Ref 2037-Sep 5.000% 106.768 2.800 $10,000 Inter-dealer
10:57am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2037-Oct 5.000% 101.595 3.786 $15,000 Inter-dealer
10:57am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2037-Oct 5.000% 101.495 3.861 $15,000 Inter-dealer
10:57am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 102.628 2.828 $5,000 Inter-dealer
10:57am Stockton Calif Pub Fing Auth Wastewater Rev Ref 2027-Sep 5.000% 102.428 2.990 $5,000 Inter-dealer
10:57am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 103.137 3.046 $5,000 Inter-dealer
10:57am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2031-Dec 5.000% 102.930 2.977 $5,000 Inter-dealer
10:57am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2031-Dec 5.000% 102.730 3.113 $5,000 Inter-dealer
10:57am San Mateo Cnty Calif Cmnty College Dist Ref 2037-Sep 5.000% 106.668 2.831 $10,000 Inter-dealer
10:57am Santa Ana Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.741 3.158 $20,000 Inter-dealer
10:57am Santa Ana Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.741 3.158 $20,000 Inter-dealer
10:57am University Iowa Facs Corp Rev Ref 2030-Jun 5.000% 105.856 2.941 $5,000 Inter-dealer
10:57am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2037-Apr 5.000% 101.911 3.902 $5,000 Inter-dealer
10:57am Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2037-Apr 5.000% 101.711 4.015 $5,000 Inter-dealer
10:57am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 102.130 3.340 $30,000 Inter-dealer
10:57am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 101.997 3.442 $30,000 Inter-dealer
10:57am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2031-Jul 4.000% 100.599 3.426 $10,000 Inter-dealer
10:57am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2031-Jul 4.000% 100.499 3.521 $10,000 Inter-dealer
10:57am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 106.554 2.705 $5,000 Inter-dealer
10:57am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 103.010 2.861 $5,000 Inter-dealer
10:57am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 106.354 2.772 $5,000 Inter-dealer
10:57am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2031-Nov 5.000% 102.810 3.000 $5,000 Inter-dealer
10:57am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2033-Aug 5.000% 102.520 2.771 $25,000 Inter-dealer
10:57am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2033-Aug 5.000% 102.360 2.910 $25,000 Inter-dealer
10:57am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 107.631 3.147 $15,000 Inter-dealer
10:57am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 107.531 3.171 $15,000 Inter-dealer
10:57am Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.310 3.017 $5,000 Inter-dealer
10:57am Lufkin Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 102.110 3.186 $5,000 Inter-dealer
10:57am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 2031-Aug 5.000% 102.192 3.056 $20,000 Inter-dealer
10:57am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B 2031-Aug 5.000% 102.092 3.143 $20,000 Inter-dealer
10:57am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.456 2.774 $5,000 Inter-dealer
10:57am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 101.220 3.051 $15,000 Inter-dealer
10:57am New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr 2031-Oct 4.000% 101.120 3.128 $15,000 Inter-dealer
10:57am Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Dec 4.000% 101.573 2.915 $15,000 Inter-dealer

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