Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2037-Dec 5.000% 110.419 3.347 $10,000 Investor bought
9:48am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 109.754 3.447 $15,000 Investor sold
9:48am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 112.859 2.522 $5,000 Investor bought
9:48am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 109.879 3.428 $15,000 Investor bought
9:48am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2038-Jan 5.000% 109.365 3.428 $10,000 Investor sold
9:48am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2038-Jan 5.000% 109.490 3.408 $10,000 Investor bought
9:48am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 108.900 3.576 $10,000 Investor sold
9:48am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 109.025 3.557 $10,000 Investor bought
9:48am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 111.632 2.743 $20,000 Investor sold
9:48am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 111.632 2.743 $20,000 Inter-dealer
9:48am Northwest Harris Cnty Mun Util Dist No 6 Tex Ref 2029-Apr 2.000% 95.691 3.539 $25,000 Inter-dealer
9:48am Northwest Harris Cnty Mun Util Dist No 6 Tex Ref 2029-Apr 2.000% 95.691 3.539 $25,000 Inter-dealer
9:48am Northwest Harris Cnty Mun Util Dist No 6 Tex Ref 2029-Apr 2.000% 95.791 3.502 $25,000 Investor bought
9:48am Northwest Harris Cnty Mun Util Dist No 6 Tex Ref 2029-Apr 2.000% 95.591 3.575 $25,000 Investor sold
9:48am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 101.169 3.139 $125,000 Inter-dealer
9:48am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 101.194 3.100 $125,000 Investor bought
9:48am District Columbia Ref-ser B 2031-Jun 5.000% 104.662 2.742 $10,000 Investor bought
9:48am Saginaw Mich City Sch Dist Ref 2035-May 5.000% 102.038 3.027 $65,000 Inter-dealer
9:48am Saginaw Mich City Sch Dist Ref 2035-May 5.000% 102.138 2.932 $65,000 Investor bought
9:47am Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2030-Dec 3.125% 99.980 3.129 $200,000 Investor bought
9:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.336 2.612 $30,000 Investor bought
9:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.236 2.643 $30,000 Investor sold
9:47am District Columbia Ref-ser B 2031-Jun 5.000% 104.645 2.750 $5,000 Inter-dealer
9:47am District Columbia Ref-ser B 2031-Jun 5.000% 104.645 2.750 $5,000 Investor bought
9:47am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2036-Dec 2.900% 86.191 4.551 $15,000 Inter-dealer
9:47am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2036-Dec 2.900% 86.191 4.551 $15,000 Inter-dealer
9:47am Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable 2036-Dec 2.900% 86.291 4.538 $15,000 Investor bought
9:47am Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 100.532 2.586 $10,000 Inter-dealer
9:47am Florida St Brd Ed Lottery Rev Ref-ser B 2026-Jul 5.000% 100.632 2.148 $10,000 Investor bought
9:47am Clark Cnty Nev Ref-ltd Tax-las Vegas 2034-Jul 4.000% 100.036 3.018 $200,000 Inter-dealer
9:47am Clark Cnty Nev Ref-ltd Tax-las Vegas 2034-Jul 4.000% 100.011 3.649 $200,000 Inter-dealer
9:47am Clark Cnty Nev Ref-ltd Tax-las Vegas 2034-Jul 4.000% 100.036 3.018 $200,000 Investor bought
9:47am Massachusetts St Ref-ser D 2040-Nov 3.000% 88.540 4.049 $10,000 Inter-dealer
9:47am Massachusetts St Ref-ser D 2040-Nov 3.000% 88.540 4.049 $10,000 Inter-dealer
9:47am Massachusetts St Ref-ser D 2040-Nov 3.000% 88.640 4.040 $10,000 Investor bought
9:47am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.753 2.791 $10,000 Investor sold
9:47am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2028-Dec 5.000% 105.850 2.671 $5,000 Investor sold
9:47am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2028-Apr 5.000% 104.602 2.594 $5,000 Investor bought
9:47am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2028-Apr 5.000% 104.543 2.624 $5,000 Investor sold
9:47am Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 104.353 2.570 $15,000 Investor bought
9:47am Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 104.298 2.600 $15,000 Investor sold
9:47am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 103.780 2.510 $15,000 Investor bought
9:47am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 103.734 2.540 $15,000 Investor sold
9:47am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 102.900 2.789 $5,000 Investor bought
9:47am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2027-Aug 5.000% 102.860 2.819 $5,000 Investor sold
9:47am Austin Tex Elec Util Sys Rev Ref 2035-Nov 5.000% 113.425 3.201 $25,000 Investor sold
9:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 101.013 2.998 $5,000 Investor bought
9:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 100.997 3.029 $5,000 Investor sold
9:47am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.960 2.641 $15,000 Investor bought
9:47am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.934 2.672 $15,000 Investor sold

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