Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2026-Jun 3.000% 98.067 4.000 $180,000 Inter-dealer
8:20am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 78.193 4.460 $5,000 Inter-dealer
8:20am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 78.293 4.452 $5,000 Investor bought
8:20am Clark Cnty Nev Ref-ltd Tax-flood Ctl 2028-Nov 5.000% 101.211 3.685 $30,000 Inter-dealer
8:20am Clark Cnty Nev Ref-ltd Tax-flood Ctl 2028-Nov 5.000% 101.086 3.819 $30,000 Inter-dealer
8:19am Baytown Tex Ref 2025-Feb 4.000% 100.140 1.948 $10,000 Investor bought
8:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.570 -3.123 $20,000 Investor bought
8:19am Baytown Tex Ref 2025-Feb 4.000% 100.040 3.365 $10,000 Inter-dealer
8:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.220 1.790 $20,000 Inter-dealer
8:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.220 1.790 $20,000 Inter-dealer
8:19am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2025-May 5.000% 100.220 1.790 $20,000 Inter-dealer
8:19am Nye Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-psf Gtd 2029-May 5.000% 109.322 2.960 $60,000 Investor bought
8:19am Adams 12 Five Star Schs Colo Ref 2024-Dec 5.000% 100.086 3.679 $20,000 Inter-dealer
8:19am Adams 12 Five Star Schs Colo Ref 2024-Dec 5.000% 100.386 -0.545 $20,000 Investor bought
8:18am Adams 12 Five Star Schs Colo Ref 2024-Dec 5.000% 100.086 3.679 $20,000 Inter-dealer
8:18am Pembroke Pines Fla Pub Impt Rev Ref 2025-Oct 5.000% 100.481 3.636 $25,000 Inter-dealer
8:18am Pembroke Pines Fla Pub Impt Rev Ref 2025-Oct 5.000% 100.581 3.361 $25,000 Investor bought
8:18am Clairton Pa Mun Auth Swr Rev Ref-ser A 2036-Dec 5.000% 100.000 4.887 $10,000 Investor sold
8:18am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2024-Dec 5.000% 100.071 3.891 $25,000 Inter-dealer
8:18am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2024-Dec 5.000% 100.371 -0.334 $25,000 Investor bought
8:18am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2024-Dec 5.000% 100.071 3.891 $25,000 Inter-dealer
8:18am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2024-Oct 5.000% 100.290 4.163 $5,000 Inter-dealer
8:18am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2024-Oct 5.000% 100.290 4.163 $5,000 Inter-dealer
8:18am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2024-Oct 5.000% 100.390 3.887 $5,000 Investor bought
8:18am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 5.000% 100.410 3.831 $15,000 Investor bought
8:18am Texas St Ref-transn Commn-mobility Fd- 2044-Oct 5.000% 100.310 4.107 $15,000 Inter-dealer
8:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.549 3.142 $125,000 Inter-dealer
8:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 103.553 3.140 $125,000 Investor bought
8:17am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 4.000% 95.319 4.321 $5,000 Investor bought
8:17am El Paso Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.321 3.582 $50,000 Inter-dealer
8:17am El Paso Tex Indpt Sch Dist Ref 2026-Aug 5.000% 100.721 1.907 $50,000 Investor bought
8:17am Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 100.290 0.804 $25,000 Investor bought
8:17am Austin Tex Wtr & Wastewater Sys Rev Ref 2039-Nov 5.000% 100.190 2.212 $25,000 Inter-dealer
8:17am Overland Park Kans Dev Corp Rev Ref & Impt-convention Ctr 2044-Mar 5.000% 97.100 5.237 $20,000 Investor bought
8:16am Overland Park Kans Dev Corp Rev Ref & Impt-convention Ctr 2044-Mar 5.000% 97.000 5.245 $20,000 Inter-dealer
8:15am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 101.930 3.653 $5,000 Inter-dealer
8:15am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2029-Nov 5.000% 102.130 3.516 $5,000 Investor bought
8:15am Massachusetts St Ref-ser B 2024-Jul 5.000% 100.097 4.066 $5,000 Inter-dealer
8:15am Massachusetts St Ref-ser B 2024-Jul 5.000% 100.097 4.066 $5,000 Inter-dealer
8:15am Massachusetts St Ref-ser B 2024-Jul 5.000% 100.197 3.202 $5,000 Investor bought
8:15am Desert Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.140 4.220 $40,000 Investor bought
8:15am Desert Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.140 4.220 $40,000 Inter-dealer
8:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.489 3.451 $265,000 Investor bought
8:14am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2039-Sep 4.000% 100.000 3.960 $50,000 Investor bought
8:14am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 100.263 3.602 $30,000 Investor bought
8:14am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 100.263 3.602 $30,000 Investor bought
8:14am Holliday Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 4.250% 99.550 4.277 $10,000 Investor bought
8:14am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2024-Dec N/R 97.287 5.252 $25,000 Inter-dealer
8:14am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2024-Dec N/R 97.387 5.053 $25,000 Investor bought
8:12am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2037-May 3.000% 89.852 4.010 $475,000 Inter-dealer

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