Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 102.637 4.630 $10,000 Investor bought
9:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 112.419 3.015 $10,000 Investor bought
9:55am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2044-May 5.000% 102.651 4.620 $10,000 Investor bought
9:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 112.419 3.015 $10,000 Inter-dealer
9:55am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 93.663 4.595 $30,000 Investor bought
9:55am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 112.419 3.015 $10,000 Inter-dealer
9:55am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 93.663 4.595 $30,000 Inter-dealer
9:55am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 104.843 4.085 $10,000 Investor bought
9:55am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2044-Dec 5.000% 103.875 4.475 $20,000 Inter-dealer
9:55am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 111.492 3.265 $10,000 Investor bought
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2038-Nov 4.000% 95.184 4.525 $25,000 Inter-dealer
9:55am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2031-Jan 5.000% 105.297 3.625 $20,000 Investor bought
9:55am Martinez Calif Uni Sch Dist Ref 2041-Aug 5.000% 107.726 3.945 $25,000 Inter-dealer
9:55am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2034-May 5.000% 111.492 3.265 $10,000 Inter-dealer
9:55am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2038-Sep 5.000% 107.113 3.805 $10,000 Inter-dealer
9:55am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2039-Jan 5.000% 108.563 3.925 $10,000 Investor bought
9:55am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 103.213 2.890 $20,000 Inter-dealer
9:55am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 108.123 4.005 $30,000 Inter-dealer
9:55am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 108.123 4.005 $30,000 Investor bought
9:55am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2038-Jul 5.000% 109.884 3.515 $35,000 Investor bought
9:55am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 103.213 2.890 $20,000 Investor bought
9:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2034-Jun 5.000% 113.343 3.015 $10,000 Investor bought
9:55am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2036-Sep 5.000% 113.124 3.415 $15,000 Investor bought
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2038-Nov 4.000% 95.184 4.525 $25,000 Investor bought
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 106.557 4.005 $10,000 Investor bought
9:55am Martinez Calif Uni Sch Dist Ref 2041-Aug 5.000% 107.726 3.945 $25,000 Investor bought
9:55am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 104.399 3.700 $10,000 Inter-dealer
9:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 112.323 3.485 $10,000 Inter-dealer
9:55am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.384 3.865 $10,000 Inter-dealer
9:55am North Royalton Ohio City Sch Dist Ref-sch Impt 2046-Dec 5.000% 102.303 4.685 $10,000 Inter-dealer
9:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 112.323 3.485 $10,000 Investor bought
9:55am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 109.588 3.295 $35,000 Inter-dealer
9:55am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 109.588 3.295 $35,000 Investor bought
9:55am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2036-Jul 5.000% 104.399 3.700 $10,000 Investor bought
9:55am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2041-Oct 4.000% 93.116 4.645 $30,000 Inter-dealer
9:55am California St Ref-various Purp 2037-Mar 5.000% 111.928 3.345 $10,000 Investor bought
9:55am California St Ref-various Purp 2037-Mar 5.000% 111.928 3.345 $10,000 Inter-dealer
9:55am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 104.861 4.275 $10,000 Inter-dealer
9:55am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2044-Dec 5.000% 103.875 4.475 $20,000 Investor bought
9:55am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2033-Jun 4.000% 99.853 4.025 $10,000 Investor bought
9:55am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2041-Oct 4.000% 93.116 4.645 $30,000 Investor bought
9:55am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2038-Sep 5.000% 107.113 3.805 $10,000 Investor bought
9:55am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2038-Nov 4.000% 95.184 4.525 $30,000 Inter-dealer
9:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 108.124 3.815 $15,000 Investor bought
9:55am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2038-Oct 4.000% 96.546 4.375 $10,000 Inter-dealer
9:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 108.124 3.815 $15,000 Inter-dealer
9:55am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2040-Jan 5.000% 104.696 4.310 $10,000 Inter-dealer
9:55am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2033-Jun 4.000% 99.853 4.025 $10,000 Inter-dealer
9:55am Bothell Wash Ref-ltd Tax-ser B 2039-Mar 5.000% 106.842 3.915 $25,000 Inter-dealer
9:55am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2040-Apr 5.000% 107.851 3.895 $30,000 Inter-dealer

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