Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 99.665 4.031 $5,000 Inter-dealer
2:32pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2028-Jun 5.000% 106.990 2.334 $5,000 Inter-dealer
2:32pm Manhattan Kans Ref & Impt-ser D 2027-Nov 5.000% 104.870 2.642 $5,000 Inter-dealer
2:32pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.045 2.417 $150,000 Investor sold
2:32pm Dublin Ohio Spl Oblig Nontax Rev Ref 2042-Dec 4.250% 101.237 4.100 $130,000 Inter-dealer
2:32pm Dublin Ohio Spl Oblig Nontax Rev Ref 2042-Dec 4.250% 101.237 4.100 $130,000 Investor bought
2:32pm Spokane Cnty Wash Ref-ltd Tax-ser B 2025-Dec 5.000% 100.358 3.331 $10,000 Inter-dealer
2:32pm Appalachian St Univ N C Rev Ref-gen-ser A 2031-Oct 4.000% 102.125 2.927 $125,000 Investor sold
2:32pm Dublin Ohio Spl Oblig Nontax Rev Ref 2042-Dec 4.250% 101.177 4.107 $130,000 Inter-dealer
2:32pm Long Beach Calif Uni Sch Dist Ref 2026-Aug 5.000% 102.000 2.704 $5,000 Inter-dealer
2:32pm Spokane Cnty Wash Ref-ltd Tax-ser B 2025-Dec 5.000% 100.428 3.019 $10,000 Investor bought
2:32pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2026-Jul 5.000% 101.480 3.204 $5,000 Inter-dealer
2:32pm Iberia Parish La Parishwide Sch Dist Ref 2026-Mar 5.000% 100.754 3.373 $5,000 Inter-dealer
2:32pm Jacksonville Fla Spl Rev Ref-ser A 2039-Oct 5.000% 103.964 3.932 $5,000 Inter-dealer
2:32pm Clawson Mich Pub Schs Ref-sch Bldg & Site 2032-May 5.000% 113.277 2.794 $5,000 Inter-dealer
2:32pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2031-Jun 5.000% 114.987 2.198 $5,000 Inter-dealer
2:32pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2030-Jul 5.000% 111.128 2.526 $5,000 Inter-dealer
2:32pm Del Valle Tex Indpt Sch Dist Ref 2040-Jun 5.000% 107.418 3.988 $5,000 Inter-dealer
2:32pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 94.402 4.840 $100,000 Inter-dealer
2:32pm Luxemburg-casco Wis Sch Dist Brown & Kewaunee Cntys Ref 2031-Mar 4.000% 101.090 3.235 $5,000 Inter-dealer
2:32pm Bridgeport Tex Indpt Sch Dist Ref 2027-Aug 5.000% 104.540 2.570 $5,000 Inter-dealer
2:32pm Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A 2058-Dec 4.500% 94.342 4.844 $100,000 Investor sold
2:32pm Saline Cnty Kans Uni Sch Dist No 305 Salina Ref 2026-Sep 4.000% 100.950 3.000 $5,000 Inter-dealer
2:32pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2027-May 5.000% 103.985 2.501 $10,000 Inter-dealer
2:32pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2027-May 5.000% 104.055 2.458 $10,000 Investor bought
2:32pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2032-Feb 5.000% 107.010 2.839 $5,000 Inter-dealer
2:32pm Jacksonville Ore Ref 2026-Jun 4.000% 99.260 4.995 $20,000 Inter-dealer
2:32pm Jacksonville Ore Ref 2026-Jun 4.000% 99.160 5.131 $20,000 Investor sold
2:32pm Carlisle Ohio Loc Sch Dist Ref 2028-Dec 5.000% 108.377 2.287 $10,000 Inter-dealer
2:32pm Carlisle Ohio Loc Sch Dist Ref 2028-Dec 5.000% 108.447 2.266 $10,000 Investor bought
2:32pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 104.649 2.353 $10,000 Inter-dealer
2:32pm Warner Robins Ga Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 104.719 2.314 $10,000 Investor bought
2:32pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 97.250 4.235 $65,000 Investor sold
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 105.296 2.442 $50,000 Investor bought
2:32pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 107.395 4.325 $95,000 Investor bought
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 105.196 2.489 $50,000 Inter-dealer
2:32pm North Las Vegas Nev Ref-ltd Tax-wastewater 2028-Jun 5.000% 106.580 2.484 $5,000 Inter-dealer
2:32pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2030-Nov 5.000% 105.196 2.489 $50,000 Inter-dealer
2:32pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2025-Dec 5.000% 100.120 4.394 $5,000 Inter-dealer
2:32pm Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2027-Jul 5.000% 104.537 2.415 $10,000 Investor bought
2:32pm Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2027-Jul 5.000% 104.467 2.454 $10,000 Inter-dealer
2:32pm Onondaga Cnty N Y Ref 2028-Feb 5.000% 106.680 2.160 $5,000 Inter-dealer
2:32pm Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt 2027-Jul 5.000% 104.190 2.607 $5,000 Inter-dealer
2:32pm North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 103.958 2.832 $10,000 Inter-dealer
2:32pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.195 4.470 $95,000 Inter-dealer
2:32pm Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 106.375 3.609 $5,000 Inter-dealer
2:32pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2028-Dec 5.000% 108.289 2.314 $5,000 Inter-dealer
2:32pm Ocoee Fla Cap Impt Rev Ref 2035-Oct 5.000% 103.364 3.293 $10,000 Inter-dealer
2:32pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2032-Jun 5.000% 103.300 3.058 $10,000 Inter-dealer
2:32pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2030-Jun 5.000% 101.929 2.422 $155,000 Inter-dealer

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