Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm Belmont Mass Ref 2034-Feb 3.000% 99.100 3.130 $5,000 Investor bought
2:38pm Belmont Mass Ref 2034-Feb 3.000% 98.900 3.159 $5,000 Investor sold
2:38pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2032-Oct 5.000% 107.676 3.141 $15,000 Investor sold
2:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2037-Nov 3.344% 86.711 4.858 $30,000 Inter-dealer
2:38pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B 2030-Feb 4.000% 102.751 3.222 $10,000 Inter-dealer
2:38pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser B 2030-Feb 4.000% 102.751 3.222 $10,000 Investor sold
2:38pm Corpus Christi Tex Ref-gen Impt-ser C 2037-Mar 5.000% 110.253 3.637 $15,000 Inter-dealer
2:38pm Corpus Christi Tex Ref-gen Impt-ser C 2037-Mar 5.000% 110.253 3.637 $15,000 Investor sold
2:38pm Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2032-Oct 4.000% 103.237 3.346 $10,000 Inter-dealer
2:38pm Will Cnty Ill Sch Dist No 122 Ref-sch-ser A 2032-Oct 4.000% 103.237 3.346 $10,000 Investor sold
2:38pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 100.368 0.421 $10,000 Investor bought
2:38pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2039-May 5.000% 100.268 1.634 $10,000 Inter-dealer
2:37pm Georgetown Mass Ref 2039-May 3.000% 88.011 4.203 $15,000 Inter-dealer
2:37pm Georgetown Mass Ref 2039-May 3.000% 87.931 4.212 $15,000 Investor sold
2:37pm Zeeland Mich Pub Schs Ref-ser B 2029-May 5.000% 103.323 2.782 $5,000 Inter-dealer
2:37pm Zeeland Mich Pub Schs Ref-ser B 2029-May 5.000% 103.323 2.782 $5,000 Investor bought
2:37pm Frisco Tex Ref & Impt 2031-Feb 4.000% 104.347 2.923 $25,000 Inter-dealer
2:37pm Frisco Tex Ref & Impt 2031-Feb 4.000% 104.347 2.923 $25,000 Inter-dealer
2:37pm Frisco Tex Ref & Impt 2031-Feb 4.000% 104.847 2.803 $25,000 Investor bought
2:37pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 4.000% 102.182 3.724 $20,000 Investor bought
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2026-Jun 4.000% 100.080 3.463 $35,000 Inter-dealer
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2026-Jun 4.000% 100.080 3.463 $35,000 Inter-dealer
2:37pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2026-Jun 4.000% 100.080 3.463 $35,000 Investor bought
2:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.313 1.088 $10,000 Investor bought
2:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2029-Nov 5.000% 100.213 2.303 $10,000 Inter-dealer
2:37pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 106.513 2.694 $10,000 Investor sold
2:37pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2029-Apr 5.000% 106.513 2.694 $10,000 Inter-dealer
2:37pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 102.856 2.731 $25,000 Inter-dealer
2:37pm Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 71.573 5.470 $5,000 Inter-dealer
2:37pm Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 71.573 5.470 $5,000 Inter-dealer
2:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 99.939 5.011 $20,000 Investor sold
2:37pm Harker Heights Tex Ref 2027-Aug 4.000% 100.000 3.934 $20,000 Investor bought
2:37pm Harker Heights Tex Ref 2027-Aug 4.000% 99.940 4.043 $20,000 Investor sold
2:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 99.940 4.010 $20,000 Investor sold
2:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 99.999 4.909 $20,000 Investor bought
2:37pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2032-Nov 4.000% 100.000 3.934 $20,000 Investor bought
2:37pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2032-Jul 5.000% 99.929 5.012 $20,000 Investor sold
2:37pm Baltimore Md Rev Ref-sub-wastewater Projs-ser E 2032-Jul 5.000% 99.989 5.001 $20,000 Investor bought
2:37pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 102.856 2.731 $25,000 Inter-dealer
2:37pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 103.356 2.344 $25,000 Investor bought
2:36pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 90.501 5.840 $10,000 Inter-dealer
2:36pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 90.601 5.832 $10,000 Investor bought
2:36pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 101.551 3.089 $10,000 Inter-dealer
2:36pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 101.551 3.089 $10,000 Inter-dealer
2:36pm Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 101.451 3.210 $10,000 Investor sold
2:36pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 106.250 2.784 $10,000 Investor sold
2:36pm Miami-dade Cnty Fla Stormwater Util Rev Ref 2029-Apr 5.000% 106.250 2.784 $10,000 Inter-dealer
2:36pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 102.833 2.749 $25,000 Inter-dealer
2:36pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 102.833 2.749 $25,000 Inter-dealer
2:36pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 103.333 2.362 $25,000 Investor bought

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