Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty 2029-Jan 5.000% 105.603 2.847 $10,000 Investor bought
10:12am Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2031-Jul 4.000% 105.055 2.948 $10,000 Inter-dealer
10:12am Wild Rose Wis Sch Dist Ref 2028-Apr 5.000% 103.716 3.047 $5,000 Investor bought
10:12am Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A 2031-Jul 4.000% 105.055 2.948 $10,000 Inter-dealer
10:12am Wild Rose Wis Sch Dist Ref 2028-Apr 5.000% 103.576 3.118 $5,000 Inter-dealer
10:12am University Ark Univ Rev Ref-various Facs-uams Campus 2029-Nov 5.000% 107.258 2.840 $5,000 Inter-dealer
10:12am Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 106.171 3.112 $5,000 Inter-dealer
10:12am Washington St Ref-various Purp-ser R-a-bid 2028-Aug 5.000% 105.303 2.616 $5,000 Investor bought
10:12am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2037-Dec 5.000% 112.944 3.344 $15,000 Investor bought
10:12am Washington St Ref-various Purp-ser R-a-bid 2028-Aug 5.000% 105.163 2.677 $5,000 Inter-dealer
10:12am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2037-Dec 5.000% 112.879 3.352 $15,000 Inter-dealer
10:12am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2039-Apr 5.000% 100.570 4.395 $5,000 Inter-dealer
10:12am Dickinson Tex Indpt Sch Dist Ref 2033-Feb 4.000% 101.820 3.323 $5,000 Inter-dealer
10:12am Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2036-Feb 5.000% 108.519 3.372 $10,000 Inter-dealer
10:12am Verrado Cmnty Facs Dist No 1 Ariz Ref 2031-Jul 5.000% 109.350 3.062 $10,000 Inter-dealer
10:12am Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2036-Feb 5.000% 108.519 3.372 $10,000 Inter-dealer
10:12am Verrado Cmnty Facs Dist No 1 Ariz Ref 2031-Jul 5.000% 109.350 3.062 $10,000 Inter-dealer
10:12am Herriman City Utah Wtr Rev Ref 2030-Jan 4.000% 103.655 2.956 $15,000 Inter-dealer
10:12am Herriman City Utah Wtr Rev Ref 2030-Jan 4.000% 103.655 2.956 $15,000 Inter-dealer
10:12am El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt 2034-Dec 5.000% 100.592 4.048 $10,000 Inter-dealer
10:12am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 112.926 3.214 $5,000 Inter-dealer
10:12am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 112.926 3.214 $5,000 Inter-dealer
10:12am Onalaska Wis Sch Dist Ref 2043-Apr 4.000% 98.784 4.100 $5,000 Inter-dealer
10:12am Leander Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 107.001 2.793 $5,000 Inter-dealer
10:12am Rosendale-brandon Wis Sch Dist Ref 2037-Apr 4.000% 101.113 3.752 $15,000 Inter-dealer
10:12am University Wash Univ Revs Ref-gen-ser C 2032-Jan 5.000% 111.476 2.815 $10,000 Inter-dealer
10:12am Rosendale-brandon Wis Sch Dist Ref 2037-Apr 4.000% 101.113 3.752 $15,000 Inter-dealer
10:12am University Wash Univ Revs Ref-gen-ser C 2032-Jan 5.000% 111.476 2.815 $10,000 Inter-dealer
10:12am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2028-Dec 5.000% 105.670 2.758 $5,000 Inter-dealer
10:12am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2031-Jun 5.000% 109.929 2.906 $10,000 Investor bought
10:12am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2043-Jan 5.000% 106.503 3.891 $15,000 Investor bought
10:12am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2038-Jul 4.000% 100.598 3.904 $15,000 Inter-dealer
10:12am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2043-Jan 5.000% 106.438 3.901 $15,000 Inter-dealer
10:12am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2038-Jul 4.000% 100.598 3.904 $15,000 Inter-dealer
10:12am Polk Cnty Fla Util Sys Rev Ref 2035-Oct 5.000% 107.772 3.125 $10,000 Inter-dealer
10:12am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2031-Jun 5.000% 109.679 2.956 $10,000 Inter-dealer
10:12am Polk Cnty Fla Util Sys Rev Ref 2035-Oct 5.000% 107.847 3.108 $10,000 Investor bought
10:12am Durham N C Util Sys Rev Ref 2029-Aug 5.000% 107.531 2.608 $10,000 Inter-dealer
10:12am Durham N C Util Sys Rev Ref 2029-Aug 5.000% 107.531 2.608 $10,000 Inter-dealer
10:12am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 110.148 3.219 $10,000 Inter-dealer
10:12am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2033-Aug 5.000% 110.148 3.219 $10,000 Inter-dealer
10:12am Grandville Mich Pub Schs Dist Ref 2033-May 5.000% 111.880 3.112 $5,000 Inter-dealer
10:12am New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2029-Jun 5.000% 104.595 2.811 $15,000 Investor bought
10:12am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2030-Feb 5.000% 108.451 2.651 $10,000 Inter-dealer
10:12am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2030-Feb 5.000% 108.351 2.678 $10,000 Inter-dealer
10:12am New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2029-Jun 5.000% 104.530 2.841 $15,000 Inter-dealer
10:12am Van Dyke Mich Pub Schs Ref-ser A 2030-May 5.000% 101.610 3.436 $10,000 Inter-dealer
10:12am Van Dyke Mich Pub Schs Ref-ser A 2030-May 5.000% 101.610 3.436 $10,000 Inter-dealer
10:12am Massachusetts St Ref-ser B 2026-Jul 5.000% 100.491 2.766 $50,000 Inter-dealer
10:12am Massachusetts St Ref-ser B 2026-Jul 5.000% 100.541 2.547 $50,000 Investor bought

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