Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2028-Jul 5.000% 107.234 2.321 $10,000 Investor bought
2:33pm Beaumont Tex Ref-ser A 2036-Mar 4.000% 100.410 3.899 $5,000 Inter-dealer
2:33pm New Braunfels Tex Util Rev Ref-sys 2034-Jul 4.000% 101.660 3.529 $5,000 Inter-dealer
2:33pm Hawaii Cnty Hawaii Ref-ser D 2030-Sep 4.000% 101.100 3.228 $5,000 Inter-dealer
2:33pm Kansas City Mo San Swr Sys Rev Ref-ser B 2026-Jan 5.000% 100.534 3.204 $10,000 Inter-dealer
2:33pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2029-Sep 4.000% 105.546 2.524 $10,000 Inter-dealer
2:33pm Plainfield N J Brd Ed Ref 2026-Aug 5.000% 101.540 3.225 $5,000 Inter-dealer
2:33pm Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2029-Aug 5.000% 106.570 2.623 $5,000 Inter-dealer
2:33pm Lapeer Mich Cmnty Schs Ref 2030-May 5.000% 101.058 3.306 $10,000 Investor bought
2:33pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 103.674 3.105 $10,000 Inter-dealer
2:33pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 4.000% 103.674 3.105 $10,000 Inter-dealer
2:33pm Geary Cnty Kans Uni Sch Dist No 475 Ref-ser B 2029-Sep 4.000% 105.616 2.506 $10,000 Investor bought
2:33pm Lapeer Mich Cmnty Schs Ref 2030-May 5.000% 100.988 3.417 $10,000 Inter-dealer
2:33pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 100.875 4.767 $70,000 Inter-dealer
2:33pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 100.875 4.767 $70,000 Inter-dealer
2:33pm Nebo Utah Sch Dist Ref-sch Bldg 2028-Jul 5.000% 106.920 2.432 $5,000 Inter-dealer
2:33pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2030-Aug 5.000% 110.720 2.664 $150,000 Inter-dealer
2:33pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 100.940 4.750 $70,000 Inter-dealer
2:33pm Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- 2050-Dec 5.000% 103.015 4.211 $70,000 Investor bought
2:33pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2030-Aug 5.000% 110.720 2.664 $150,000 Investor bought
2:33pm Frisco Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.230 3.453 $5,000 Inter-dealer
2:33pm Granbury Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 107.377 2.343 $10,000 Inter-dealer
2:33pm Cedarburg Wis Sch Dist Ref 2030-Mar 5.000% 103.210 2.759 $10,000 Inter-dealer
2:33pm Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.950 1.991 $10,000 Investor bought
2:33pm Granbury Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 107.447 2.319 $10,000 Investor bought
2:33pm Frisco Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.230 3.453 $5,000 Inter-dealer
2:33pm Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.880 2.005 $10,000 Inter-dealer
2:33pm Manhattan Beach Calif Ctfs Partn Ref 2032-Jan 5.000% 115.140 2.398 $5,000 Inter-dealer
2:33pm Douglas Cnty Minn Ref-law Enforcement Ctr-ser B 2028-Feb 5.000% 105.810 2.479 $5,000 Inter-dealer
2:33pm Oakdale Minn Ref & Impt-ser A 2028-Feb 5.000% 105.600 2.567 $5,000 Inter-dealer
2:33pm Caney Creek Tex Mun Util Dist Ref 2027-Mar 5.000% 103.250 2.788 $5,000 Inter-dealer
2:33pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2031-Oct 5.000% 105.526 3.090 $10,000 Inter-dealer
2:33pm South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2028-Aug 5.000% 106.690 2.581 $5,000 Inter-dealer
2:33pm Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 5.000% 116.111 2.756 $5,000 Inter-dealer
2:33pm Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Oct 5.000% 116.111 2.756 $5,000 Inter-dealer
2:33pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2031-Oct 5.000% 105.526 3.090 $10,000 Investor bought
2:33pm Memphis Tenn Ref-gen Impt-ser B 2042-Apr 5.000% 105.420 4.156 $10,000 Inter-dealer
2:33pm Millbrae Calif Wastewtr Rev Ref 2027-Dec 5.000% 106.502 1.993 $10,000 Inter-dealer
2:33pm Millbrae Calif Wastewtr Rev Ref 2027-Dec 5.000% 106.572 1.962 $10,000 Investor bought
2:33pm Memphis Tenn Ref-gen Impt-ser B 2042-Apr 5.000% 105.490 4.146 $10,000 Investor bought
2:33pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 106.180 2.665 $20,000 Inter-dealer
2:33pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2031-Sep 4.000% 106.280 2.644 $20,000 Investor bought
2:33pm Hampden & Wilbraham Mass Regl Sch Dist Ref 2026-Feb 5.000% 100.675 3.387 $5,000 Inter-dealer
2:33pm Bristol Tenn Ref-ser B 2029-Jun 5.000% 109.136 2.418 $5,000 Inter-dealer
2:33pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 99.766 4.025 $10,000 Inter-dealer
2:33pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2032-Oct 4.000% 105.630 2.977 $5,000 Inter-dealer
2:33pm Oklahoma City Okla Ref 2028-Mar 5.000% 106.680 2.208 $10,000 Inter-dealer
2:33pm Oklahoma City Okla Ref 2028-Mar 5.000% 106.750 2.180 $10,000 Investor bought
2:33pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2029-Dec 5.000% 107.338 2.609 $5,000 Investor bought
2:33pm King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2029-Dec 5.000% 107.198 2.653 $5,000 Inter-dealer

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