Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Loudon Cnty Tenn Ref-rural Sch-ser A 2027-Jun 5.000% 103.920 2.654 $5,000 Inter-dealer
2:33pm Birmingham Ala Ref-ser A 2030-Dec 5.000% 106.509 2.510 $50,000 Investor bought
2:33pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 95.713 4.304 $250,000 Investor sold
2:33pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 95.773 4.300 $250,000 Inter-dealer
2:33pm Birmingham Ala Ref-ser A 2030-Dec 5.000% 106.409 2.547 $50,000 Inter-dealer
2:33pm Birmingham Ala Ref-ser A 2030-Dec 5.000% 106.409 2.547 $50,000 Inter-dealer
2:33pm Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2032-Jun 5.000% 112.279 2.971 $5,000 Inter-dealer
2:33pm Northwest Mich Cmnty Schs Ref 2031-May 5.000% 112.691 2.568 $10,000 Inter-dealer
2:33pm Northwest Mich Cmnty Schs Ref 2031-May 5.000% 112.761 2.555 $10,000 Investor bought
2:33pm Modesto Calif Wastewater Rev Ref-ser A 2027-Nov 5.000% 106.257 1.996 $10,000 Inter-dealer
2:33pm Modesto Calif Wastewater Rev Ref-ser A 2027-Nov 5.000% 106.327 1.964 $10,000 Investor bought
2:33pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 110.953 2.238 $50,000 Investor sold
2:33pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 111.013 2.224 $50,000 Inter-dealer
2:33pm York Cnty Pa Ref 2028-Mar 5.000% 106.010 2.478 $5,000 Inter-dealer
2:33pm Baltimore Cnty Md Ref-met Dist-2019 Crossover 2029-Nov 5.000% 111.225 2.150 $120,000 Investor bought
2:33pm Baltimore Cnty Md Ref-met Dist-2019 Crossover 2029-Nov 5.000% 111.184 2.160 $120,000 Investor sold
2:33pm Ocean City Md Ref 2029-Nov 5.000% 110.449 2.336 $5,000 Inter-dealer
2:33pm Port St Lucie Fla Stormwtr Util Rev Ref 2036-May 5.000% 106.093 3.408 $5,000 Inter-dealer
2:33pm Virginia Beach Va Dev Auth Pub Fac Rev Ref-ser B 2030-Feb 5.000% 110.808 2.391 $5,000 Inter-dealer
2:33pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 107.953 3.980 $5,000 Inter-dealer
2:33pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2035-May 5.000% 111.161 3.125 $10,000 Inter-dealer
2:33pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2031-Jul 5.000% 111.948 2.771 $5,000 Inter-dealer
2:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2039-Nov 4.000% 97.798 4.208 $5,000 Inter-dealer
2:33pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 103.631 3.846 $5,000 Inter-dealer
2:33pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2039-Nov 4.000% 97.798 4.208 $5,000 Inter-dealer
2:33pm Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 2039-Feb 5.000% 103.631 3.846 $5,000 Inter-dealer
2:33pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 104.954 4.257 $10,000 Inter-dealer
2:33pm Santa Fe N Mex Ref 2027-Aug 5.000% 104.560 2.512 $5,000 Inter-dealer
2:33pm Waxahachie Tex Indpt Sch Dist Ref 2028-Aug 5.000% 107.160 2.450 $5,000 Inter-dealer
2:33pm Celina Tex Ref 2027-Sep 5.000% 104.430 2.678 $5,000 Inter-dealer
2:32pm Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 101.460 2.470 $225,000 Inter-dealer
2:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2025-Nov 5.000% 100.300 3.250 $35,000 Investor sold
2:32pm Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 101.460 2.470 $225,000 Investor sold
2:32pm Johnson Cnty Kans Uni Sch Dist No 231 Ref 2028-Oct 5.000% 107.544 2.423 $10,000 Investor bought
2:32pm Johnson Cnty Kans Uni Sch Dist No 231 Ref 2028-Oct 5.000% 107.474 2.446 $10,000 Inter-dealer
2:32pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 85.264 4.780 $20,000 Inter-dealer
2:32pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 85.264 4.780 $20,000 Inter-dealer
2:32pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 85.164 4.791 $20,000 Investor sold
2:32pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 85.264 4.780 $20,000 Inter-dealer
2:32pm Apex N C Ref 2028-Jun 5.000% 107.449 2.166 $10,000 Investor bought
2:32pm Apex N C Ref 2028-Jun 5.000% 107.379 2.192 $10,000 Inter-dealer
2:32pm Asheville N C Ref-ser A 2029-Jun 5.000% 110.096 2.162 $10,000 Investor bought
2:32pm Asheville N C Ref-ser A 2029-Jun 5.000% 110.026 2.180 $10,000 Inter-dealer
2:32pm Grand Forks N D Pk Dist Rev Ref-wellness Ctr 2036-Dec 3.500% 96.125 3.930 $25,000 Investor sold
2:32pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2028-Aug 5.000% 107.010 2.470 $5,000 Inter-dealer
2:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 5.000% 100.123 2.722 $125,000 Investor bought
2:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 5.000% 100.123 2.722 $75,000 Investor bought
2:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 5.000% 100.123 2.722 $100,000 Investor bought
2:32pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2025-Oct 5.000% 100.123 2.722 $100,000 Investor bought
2:32pm South Redford Mich Sch Dist Ref 2029-May 5.000% 108.728 2.476 $5,000 Inter-dealer

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