Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2034-Mar 5.000% 112.138 3.241 $5,000 Inter-dealer
9:27am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2030-May 4.000% 103.466 3.081 $5,000 Inter-dealer
9:27am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2029-Jul 4.000% 102.660 2.749 $5,000 Inter-dealer
9:27am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Jun 5.000% 106.690 2.750 $5,000 Inter-dealer
9:27am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 103.040 3.066 $5,000 Inter-dealer
9:27am Pomona Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.067 2.434 $5,000 Inter-dealer
9:27am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 5.000% 111.918 3.002 $5,000 Inter-dealer
9:27am Madison Wis Ref-ser C 2032-Oct 4.000% 104.109 3.008 $10,000 Inter-dealer
9:27am Madison Wis Ref-ser C 2032-Oct 4.000% 104.179 2.992 $10,000 Investor bought
9:27am Pomona Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.207 2.391 $5,000 Investor bought
9:27am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 5.000% 111.918 3.002 $5,000 Inter-dealer
9:27am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2032-Dec 5.000% 102.500 3.403 $5,000 Inter-dealer
9:27am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 105.712 4.103 $15,000 Inter-dealer
9:27am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2032-Sep 5.000% 112.613 2.824 $10,000 Inter-dealer
9:27am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2030-Jan 5.000% 107.480 2.859 $5,000 Inter-dealer
9:27am University Ark Univ Rev Ref-various Facs-uams Campus 2031-Sep 5.000% 110.725 2.834 $10,000 Investor bought
9:27am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2030-Jan 5.000% 107.620 2.820 $5,000 Investor bought
9:27am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2032-Sep 5.000% 112.683 2.812 $10,000 Investor bought
9:27am University Ark Univ Rev Ref-various Facs-uams Campus 2031-Sep 5.000% 110.655 2.847 $10,000 Inter-dealer
9:27am Dallas Tex Ref & Impt 2028-Feb 5.000% 103.692 2.912 $5,000 Inter-dealer
9:27am Dallas Tex Ref & Impt 2028-Feb 5.000% 103.832 2.835 $5,000 Investor bought
9:27am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2034-Feb 4.000% 104.155 3.207 $5,000 Inter-dealer
9:27am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2034-Feb 4.000% 104.155 3.207 $5,000 Inter-dealer
9:27am Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 4.000% 103.837 2.800 $5,000 Investor bought
9:27am Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 4.000% 103.697 2.843 $5,000 Inter-dealer
9:27am Nevada St Ref-cap Impt Historic 2031-May 5.000% 108.167 2.846 $5,000 Inter-dealer
9:27am University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 112.375 2.838 $15,000 Inter-dealer
9:27am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 107.776 3.034 $5,000 Inter-dealer
9:27am Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 107.916 3.000 $5,000 Investor bought
9:27am University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 112.440 2.827 $15,000 Investor bought
9:27am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 102.540 N/R $5,000 Inter-dealer
9:27am Grand Rapids Mich Pub Schs Ref 2027-May 5.000% 101.680 3.344 $5,000 Inter-dealer
9:27am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 5.000% 108.461 2.639 $5,000 Investor bought
9:27am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2029-Dec 4.000% 104.013 2.827 $5,000 Investor bought
9:27am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2029-Dec 4.000% 103.873 2.867 $5,000 Inter-dealer
9:27am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 5.000% 108.321 2.676 $5,000 Inter-dealer
9:27am Sumner Cnty Tenn Ref-sch & Pub Impt 2029-Jun 5.000% 106.659 2.760 $5,000 Inter-dealer
9:27am Michigan Fin Auth Rev Ref-second Lien Distributable 2027-Nov 5.000% 103.541 2.640 $60,000 Investor sold
9:27am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 111.530 2.772 $15,000 Inter-dealer
9:27am Houston Tex Util Sys Rev Ref-first Lien-ser D 2029-Nov 5.000% 105.677 2.707 $55,000 Inter-dealer
9:27am Houston Tex Util Sys Rev Ref-first Lien-ser D 2029-Nov 5.000% 105.677 2.707 $55,000 Investor bought
9:26am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2032-Mar 5.000% 109.370 2.923 $10,000 Inter-dealer
9:26am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2032-Mar 5.000% 109.370 2.923 $10,000 Investor bought
9:26am Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg 2028-Jan 5.000% 103.808 2.750 $15,000 Investor bought
9:26am Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg 2028-Jan 5.000% 103.808 2.750 $15,000 Inter-dealer
9:26am Anna Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.632 2.880 $5,000 Inter-dealer
9:26am Anna Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.632 2.880 $5,000 Investor bought
9:26am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.455 2.904 $10,000 Investor bought
9:26am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 101.385 3.003 $10,000 Investor sold
9:26am Corpus Christi Tex Ref-gen Impt-ser C 2033-Mar 5.000% 111.637 3.107 $5,000 Investor bought

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