Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Fresno Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 104.642 2.521 $10,000 Investor bought
9:28am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2027-Nov 4.000% 101.294 3.133 $5,000 Inter-dealer
9:28am Fresno Calif Uni Sch Dist Ref-ser A 2029-Aug 4.000% 104.572 2.542 $10,000 Inter-dealer
9:28am Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref 2027-Nov 4.000% 101.294 3.133 $5,000 Inter-dealer
9:28am Buckeye Ariz Excise Tax Rev Ref-obligs 2043-Jul 4.500% 102.881 4.120 $5,000 Inter-dealer
9:28am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2027-Jul 5.000% 102.699 2.756 $35,000 Investor bought
9:28am Tempe Ariz Excise Tax Rev Ref 2032-Jul 5.000% 111.790 2.910 $5,000 Inter-dealer
9:28am Bexar Cnty Tex Hosp Dist Ref 2029-Feb 5.000% 103.986 2.750 $50,000 Investor bought
9:28am Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 2028-Oct 5.000% 105.010 2.906 $5,000 Inter-dealer
9:28am California St Ref-various Purp 2043-Sep 4.000% 100.504 3.920 $10,000 Investor bought
9:28am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2036-Dec 5.000% 108.622 3.427 $5,000 Inter-dealer
9:28am Whatcom Cnty Wash Sch Dist No 504 Lynden Ref 2032-Dec 5.000% 111.400 3.084 $5,000 Inter-dealer
9:28am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 109.512 3.293 $10,000 Inter-dealer
9:28am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2032-Jul 5.000% 109.582 3.281 $10,000 Investor bought
9:28am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2029-Nov 4.000% 102.420 3.270 $5,000 Inter-dealer
9:28am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2029-Nov 4.000% 102.420 3.270 $5,000 Inter-dealer
9:28am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2031-Jul 5.000% 109.800 2.955 $5,000 Inter-dealer
9:28am Atlanta Ga Arpt Rev Ref-gen-ser E 2028-Jul 5.000% 104.707 2.785 $5,000 Investor bought
9:28am Prosper Tex Indpt Sch Dist Ref 2029-Aug 5.000% 107.191 2.726 $10,000 Investor bought
9:28am Prosper Tex Indpt Sch Dist Ref 2029-Aug 5.000% 107.121 2.747 $10,000 Inter-dealer
9:28am Baltimore Md Ref-cons Pub Impt-ser B 2027-Oct 5.000% 103.591 2.540 $25,000 Investor bought
9:28am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2029-Oct 5.000% 105.910 3.181 $5,000 Inter-dealer
9:28am Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2028-Dec 5.000% 103.140 3.003 $5,000 Investor bought
9:28am Atlanta Ga Arpt Rev Ref-gen-ser E 2028-Jul 5.000% 104.632 2.820 $5,000 Inter-dealer
9:28am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2045-Sep 5.000% 109.078 3.837 $50,000 Investor bought
9:28am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2045-Sep 5.000% 108.978 3.850 $50,000 Inter-dealer
9:28am Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2045-Sep 5.000% 108.878 3.862 $50,000 Inter-dealer
9:28am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2034-Dec 5.000% 113.250 3.227 $5,000 Inter-dealer
9:28am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2031-Jul 5.000% 109.990 2.918 $5,000 Inter-dealer
9:28am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2032-Oct 5.000% 112.346 2.890 $15,000 Inter-dealer
9:28am University Ark Univ Rev Ref-various Fac-fayetteville 2029-Nov 5.000% 107.109 2.874 $5,000 Inter-dealer
9:28am Commerce Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 103.974 3.246 $5,000 Inter-dealer
9:28am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2033-Sep 4.000% 103.116 3.021 $10,000 Investor bought
9:28am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2032-Oct 5.000% 112.411 2.880 $15,000 Investor bought
9:28am University Ark Univ Rev Ref-various Fac-fayetteville 2029-Nov 5.000% 107.249 2.834 $5,000 Investor bought
9:28am Commerce Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 103.974 3.246 $5,000 Inter-dealer
9:28am California St Enterprise Dev Auth Rev Ref-thacher Sch Proj 2033-Sep 4.000% 103.046 3.043 $10,000 Inter-dealer
9:28am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin 2029-Oct 5.000% 102.750 3.057 $5,000 Inter-dealer
9:28am San Antonio Tex Ref-gen Impt 2031-Aug 5.000% 106.671 2.861 $10,000 Inter-dealer
9:28am Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 112.444 2.963 $5,000 Inter-dealer
9:28am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2032-Dec 4.000% 104.020 3.061 $15,000 Inter-dealer
9:28am Leander Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 105.765 2.864 $5,000 Inter-dealer
9:28am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2032-Dec 4.000% 104.085 3.046 $15,000 Investor bought
9:28am Leander Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 105.905 2.814 $5,000 Investor bought
9:28am University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus 2030-Jul 5.000% 108.258 2.900 $5,000 Inter-dealer
9:28am Northern Ariz Univ Revs Ref-sys 2029-Jun 5.000% 106.130 2.932 $5,000 Inter-dealer
9:28am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 102.303 3.271 $10,000 Inter-dealer
9:28am Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 102.373 3.219 $10,000 Investor bought
9:28am Winnebago Cnty Ill Ref-ser A 2030-Dec 4.000% 103.539 3.183 $5,000 Investor bought
9:28am Winnebago Cnty Ill Ref-ser A 2030-Dec 4.000% 103.399 3.215 $5,000 Inter-dealer

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