Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:28am Prior Lake Minn Indpt Sch Dist No 719 Ref-alternative Facs & Cap 2028-Feb 5.000% 103.712 2.857 $5,000 Investor bought
9:28am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2033-Dec 5.000% 112.810 3.100 $5,000 Inter-dealer
9:28am Lebanon Ohio City Sch Dist Ref 2028-Nov 5.000% 102.957 3.022 $10,000 Inter-dealer
9:28am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2028-Jul 5.000% 104.060 3.082 $5,000 Inter-dealer
9:28am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2028-Jul 5.000% 104.200 3.018 $5,000 Investor bought
9:28am Lebanon Ohio City Sch Dist Ref 2028-Nov 5.000% 103.027 2.976 $10,000 Investor bought
9:28am St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog 2037-Mar 4.000% 103.783 3.500 $5,000 Inter-dealer
9:28am Rosendale-brandon Wis Sch Dist Ref 2035-Apr 5.000% 106.819 3.490 $5,000 Inter-dealer
9:28am Horry Cnty S C Arpt Rev Ref-private Activity 2038-Jul 4.000% 100.088 3.980 $5,000 Inter-dealer
9:28am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 101.383 2.581 $30,000 Inter-dealer
9:28am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 101.383 2.581 $30,000 Investor bought
9:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2031-Jul 4.000% 104.983 2.960 $5,000 Inter-dealer
9:28am Louisiana St Ref-ser C 2030-Dec 5.000% 109.724 2.746 $10,000 Inter-dealer
9:28am Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 102.356 3.174 $5,000 Inter-dealer
9:28am Louisiana St Ref-ser C 2030-Dec 5.000% 109.794 2.731 $10,000 Investor bought
9:28am Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 102.496 3.068 $5,000 Investor bought
9:28am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2031-Jul 4.000% 104.983 2.960 $5,000 Inter-dealer
9:28am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2028-Jul 5.000% 103.990 3.114 $5,000 Inter-dealer
9:28am Union Cnty N C Ltd Oblig Ref 2028-Dec 5.000% 105.920 2.649 $10,000 Inter-dealer
9:28am Union Cnty N C Ltd Oblig Ref 2028-Dec 5.000% 105.990 2.623 $10,000 Investor bought
9:28am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2035-Sep 5.000% 112.000 3.345 $5,000 Inter-dealer
9:28am Racine Wis Ref 2031-Dec 5.000% 108.018 3.124 $5,000 Inter-dealer
9:28am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2033-Jul 5.000% 113.022 2.979 $5,000 Inter-dealer
9:28am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2033-Jul 5.000% 113.162 2.958 $5,000 Investor bought
9:28am Martinez Calif Ref 2027-Aug 5.000% 102.680 2.868 $5,000 Inter-dealer
9:28am Newark Ohio City Sch Dist Ref 2030-Dec 5.000% 108.945 2.918 $5,000 Inter-dealer
9:28am Newark Ohio City Sch Dist Ref 2030-Dec 5.000% 109.085 2.887 $5,000 Investor bought
9:28am Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 110.320 2.896 $5,000 Inter-dealer
9:28am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B 2031-Jul 5.000% 110.180 2.880 $5,000 Inter-dealer
9:28am Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2032-Oct 4.000% 103.222 3.349 $5,000 Inter-dealer
9:28am Greater New Orleans Expwy Commn La Rev Ref 2028-Nov 5.000% 104.745 3.045 $5,000 Inter-dealer
9:28am West Contra Costa Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 107.723 2.538 $5,000 Inter-dealer
9:28am Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 5.000% 104.987 2.813 $5,000 Inter-dealer
9:28am Greater New Orleans Expwy Commn La Rev Ref 2028-Nov 5.000% 104.885 2.989 $5,000 Investor bought
9:28am Rocklin Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Sep 5.000% 104.987 2.813 $5,000 Inter-dealer
9:28am Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2032-Oct 4.000% 103.222 3.349 $5,000 Inter-dealer
9:28am West Contra Costa Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 107.863 2.496 $5,000 Investor bought
9:28am Nebo Utah Sch Dist Ref-sch Bldg 2027-Jul 5.000% 102.220 3.110 $5,000 Inter-dealer
9:28am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2028-Jul 5.000% 104.450 2.903 $5,000 Inter-dealer
9:28am San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 109.709 2.528 $5,000 Inter-dealer
9:28am San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 109.849 2.494 $5,000 Investor bought
9:28am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2027-Dec 5.000% 103.197 2.968 $5,000 Inter-dealer
9:28am Prince George Cnty Va Ref 2030-Aug 5.000% 109.183 2.718 $5,000 Inter-dealer
9:28am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2027-Dec 5.000% 103.337 2.881 $5,000 Investor bought
9:28am Prince George Cnty Va Ref 2030-Aug 5.000% 109.323 2.685 $5,000 Investor bought
9:28am Santee Calif Sch Dist Ctfs Partn Ref 2042-Oct 4.000% 99.490 4.043 $10,000 Inter-dealer
9:28am Orange Grove Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.260 3.247 $5,000 Inter-dealer
9:28am Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2031-Jun 4.000% 104.026 2.955 $10,000 Inter-dealer
9:28am Central Valley Support Svcs Jt Pwrs Agy Calif Lease Rev Ref-fresno Uni Sch Dist Cent 2031-Jun 4.000% 104.096 2.938 $10,000 Investor bought
9:28am Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2034-Feb 5.000% 113.860 2.992 $5,000 Inter-dealer

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