Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 106.822 3.515 $15,000 Investor sold
2:31pm Midland Tex Ref & Impt 2035-Mar 4.000% 100.762 3.674 $15,000 Investor bought
2:31pm Midland Tex Ref & Impt 2035-Mar 4.000% 100.702 3.700 $15,000 Investor sold
2:31pm Seguin Tex Ref 2031-Mar 5.000% 102.739 3.082 $15,000 Investor sold
2:31pm Seguin Tex Ref 2031-Mar 5.000% 102.799 3.041 $15,000 Inter-dealer
2:31pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2037-Oct 5.000% 106.882 3.502 $15,000 Inter-dealer
2:31pm Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2030-Mar 4.000% 100.162 3.647 $20,000 Investor sold
2:31pm Seguin Tex Ref 2030-Mar 5.000% 102.852 3.004 $15,000 Investor sold
2:31pm Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog-ser A 2030-Mar 4.000% 100.222 3.518 $20,000 Investor bought
2:31pm Philadelphia Pa Ref 2032-Aug 5.000% 103.916 2.854 $20,000 Investor bought
2:31pm California St Ref-various Purp 2037-Aug 5.000% 113.547 3.234 $15,000 Investor sold
2:31pm California St Ref-various Purp 2037-Aug 5.000% 113.607 3.227 $15,000 Investor bought
2:31pm Lompoc Calif Wtr Rev Ref-ser A 2030-Mar 5.000% 106.250 2.381 $10,000 Investor sold
2:31pm Philadelphia Pa Ref 2032-Aug 5.000% 103.800 2.916 $20,000 Investor sold
2:31pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2035-Sep 5.000% 101.586 3.327 $15,000 Investor sold
2:31pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2035-Sep 5.000% 101.646 3.265 $15,000 Investor bought
2:31pm Philadelphia Pa Ref 2032-Aug 5.000% 103.860 2.884 $20,000 Inter-dealer
2:31pm Seguin Tex Ref 2030-Mar 5.000% 102.912 2.963 $15,000 Inter-dealer
2:31pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 97.460 4.250 $20,000 Investor sold
2:31pm Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2027-Nov 5.000% 99.590 5.198 $20,000 Investor sold
2:31pm Pewaukee Wis Sch Dist Ref-ser A 2032-Mar 4.000% 103.480 2.938 $15,000 Investor sold
2:31pm El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt 2036-Dec 5.000% 101.650 3.603 $15,000 Investor sold
2:31pm Union Cnty N C Ltd Oblig Ref 2025-Dec 5.000% 100.320 3.500 $15,000 Investor sold
2:31pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2033-Dec 5.000% 107.540 3.096 $15,000 Investor sold
2:31pm Georgetown Tex Indpt Sch Dist Ref-ser D 2034-Aug 4.000% 101.460 3.470 $15,000 Investor sold
2:31pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.630 4.039 $10,000 Investor sold
2:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 105.632 3.342 $5,000 Inter-dealer
2:31pm Chapel Hill N C Ref 2027-Apr 5.000% 103.850 2.461 $5,000 Inter-dealer
2:31pm Delaware Riv & Bay Auth Del Rev Ref 2029-Jan 5.000% 108.400 2.343 $5,000 Inter-dealer
2:31pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 105.632 3.342 $5,000 Inter-dealer
2:31pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2027-Dec 5.000% 105.652 2.415 $10,000 Inter-dealer
2:31pm Tooele Cnty Utah Mun Bldg Auth Lease Rev Ref-cross-over 2027-Dec 5.000% 105.722 2.384 $10,000 Investor bought
2:31pm Peninsula Met Pk Dist Wash Ref-ltd Tax 2025-Dec 4.000% 100.004 3.855 $50,000 Inter-dealer
2:31pm Peninsula Met Pk Dist Wash Ref-ltd Tax 2025-Dec 4.000% 100.004 3.855 $50,000 Investor sold
2:31pm Lebanon Ohio City Sch Dist Ref 2027-Nov 5.000% 105.140 2.515 $5,000 Inter-dealer
2:31pm Coral Gables Fla Cap Impt Rev Ref-ser B 2028-Apr 5.000% 106.510 2.359 $5,000 Inter-dealer
2:31pm Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 103.770 2.513 $5,000 Inter-dealer
2:31pm Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt 2032-Sep 5.000% 111.938 2.814 $5,000 Inter-dealer
2:31pm Chester N Y Un Free Sch Dist Ref 2029-Apr 5.000% 109.148 2.331 $5,000 Inter-dealer
2:31pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2032-Apr 5.000% 107.912 2.653 $5,000 Inter-dealer
2:31pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 88.877 4.205 $45,000 Investor sold
2:31pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2036-Mar 5.000% 111.018 3.487 $10,000 Investor sold
2:31pm Denton Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 101.880 2.929 $5,000 Inter-dealer
2:31pm Pierce Cnty Wash Sch Dist No 403 Bethel Ref 2025-Dec 4.000% 99.990 4.001 $5,000 Inter-dealer
2:31pm Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 105.375 2.200 $10,000 Inter-dealer
2:31pm Raleigh N C Comb Enterprise Sys Rev Ref 2027-Sep 5.000% 105.445 2.165 $10,000 Investor bought
2:31pm Pinal Cnty Ariz Cmnty College Dist Ref 2026-Jul 5.000% 101.550 3.032 $5,000 Inter-dealer
2:31pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2034-Jun 5.000% 108.070 3.146 $5,000 Inter-dealer
2:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.140 2.464 $55,000 Investor sold
2:31pm Ohio St Ref-infrastructure Impt- 2030-Mar 5.000% 111.517 2.277 $10,000 Inter-dealer

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