Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 101.929 2.422 $155,000 Investor bought
2:32pm Desoto Cnty Miss Ref 2026-Nov 5.000% 102.420 2.823 $5,000 Inter-dealer
2:32pm Bay Village Ohio City Sch Dist Ref-sch Impt 2025-Dec 2.500% 99.899 2.937 $10,000 Inter-dealer
2:32pm Bay Village Ohio City Sch Dist Ref-sch Impt 2025-Dec 2.500% 99.899 2.937 $10,000 Inter-dealer
2:32pm Bay Village Ohio City Sch Dist Ref-sch Impt 2025-Dec 2.500% 99.999 2.486 $10,000 Investor bought
2:32pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 104.174 4.220 $20,000 Investor bought
2:32pm Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog 2027-Mar 5.000% 103.662 2.452 $10,000 Inter-dealer
2:32pm Jackson Cnty Mo Cons Sch Dist No 002 Ref-mo Direct Deposit Prog 2027-Mar 5.000% 103.732 2.404 $10,000 Investor bought
2:32pm Houston Tex Ref-pub Impt-ser B 2037-Mar 5.000% 110.147 3.600 $10,000 Inter-dealer
2:32pm Houston Tex Ref-pub Impt-ser B 2037-Mar 5.000% 110.217 3.590 $10,000 Investor bought
2:32pm Manatee Cnty Fla Rev Ref-esco Proj 2028-Oct 5.000% 107.754 2.355 $5,000 Inter-dealer
2:32pm Flagstaff Ariz Ref-ser C 2033-Jul 5.000% 114.866 2.861 $5,000 Inter-dealer
2:32pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2039-Jan 5.000% 102.755 4.596 $5,000 Inter-dealer
2:32pm Wilson Cnty Tenn Ref 2031-Apr 5.000% 108.110 2.597 $10,000 Inter-dealer
2:32pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2028-Aug 5.000% 107.537 2.322 $10,000 Inter-dealer
2:32pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2028-Aug 5.000% 107.607 2.298 $10,000 Investor bought
2:32pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2032-Jan 5.000% 112.437 2.843 $5,000 Inter-dealer
2:32pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2032-Jan 5.000% 112.577 2.820 $5,000 Investor bought
2:32pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2028-Dec 5.000% 108.330 2.331 $5,000 Inter-dealer
2:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.032 2.406 $10,000 Inter-dealer
2:32pm Clark Cnty Nev Ref-las Vegas Convention & 2028-Jul 5.000% 107.000 2.404 $5,000 Inter-dealer
2:32pm Upper Arlington Ohio City Sch Dist Ref-ser B 2027-Dec 5.000% 105.400 2.485 $5,000 Inter-dealer
2:32pm Utah Cnty Utah Excise Tax Rev Ref 2036-Dec 4.000% 100.610 3.841 $5,000 Inter-dealer
2:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.032 2.406 $10,000 Inter-dealer
2:32pm Rohnert Pk Calif Swr Sys Rev Ref 2029-Jun 5.000% 104.264 2.454 $5,000 Inter-dealer
2:32pm Rohnert Pk Calif Swr Sys Rev Ref 2029-Jun 5.000% 104.404 2.373 $5,000 Investor bought
2:32pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2027-Jul 5.000% 104.170 2.618 $5,000 Inter-dealer
2:32pm Michigan Fin Auth Rev Ref-second Lien Distributable 2027-Nov 5.000% 105.040 2.562 $5,000 Inter-dealer
2:32pm Gilbert Ariz Ref 2027-Jul 5.000% 104.440 2.468 $5,000 Inter-dealer
2:32pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2034-Jun 3.000% 94.277 3.773 $25,000 Inter-dealer
2:32pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2034-Jun 3.000% 93.806 3.839 $25,000 Investor sold
2:32pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2034-Jun 3.000% 94.437 3.750 $25,000 Inter-dealer
2:32pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser As 2034-Jun 3.000% 94.277 3.773 $25,000 Inter-dealer
2:32pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 108.370 2.381 $50,000 Investor sold
2:32pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 109.285 2.700 $115,000 Investor bought
2:32pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 109.285 2.700 $115,000 Inter-dealer
2:32pm Wyoming Ohio City Sch Dist Ref-sch Impt 2026-Dec 5.000% 102.690 2.743 $5,000 Inter-dealer
2:32pm Palo Alto Calif Ref-election 2008-ser A 2031-Aug 5.000% 115.937 2.108 $10,000 Inter-dealer
2:32pm Palo Alto Calif Ref-election 2008-ser A 2031-Aug 5.000% 116.007 2.096 $10,000 Investor bought
2:32pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2027-Mar 5.000% 104.010 2.216 $5,000 Inter-dealer
2:32pm Dickinson Tex Indpt Sch Dist Ref 2032-Feb 5.000% 112.779 2.813 $5,000 Inter-dealer
2:32pm Dickinson Tex Indpt Sch Dist Ref 2032-Feb 5.000% 112.919 2.790 $5,000 Investor bought
2:32pm Ramsey Minn Ref-cap Impt Plan-ser A 2030-Dec 2.000% 93.056 3.455 $925,000 Inter-dealer
2:32pm South Haven Mich Ref-ltd Tax 2029-Oct 5.000% 101.890 3.163 $5,000 Inter-dealer
2:32pm Pennsylvania St Ref-second Ser 2028-Jan 5.000% 103.586 2.274 $180,000 Investor sold
2:32pm Charlotte N C Ref-ser B 2029-Jul 5.000% 109.995 2.244 $5,000 Inter-dealer
2:32pm University Ark Univ Rev Ref & Impt-various Fac- 2033-Nov 5.000% 106.455 3.109 $5,000 Inter-dealer
2:32pm St Tammany Parish Wide Sch Dist No 12 La Ref-ser A 2027-Mar 5.000% 103.380 2.643 $5,000 Inter-dealer
2:32pm Kenton Cnty Ky Ref-ser A 2027-Apr 5.000% 103.540 2.661 $5,000 Inter-dealer
2:32pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 104.800 2.490 $5,000 Inter-dealer

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