Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:13am Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 99.811 5.014 $35,000 Investor bought
8:13am Wisconsin St Transn Rev Ref-ser 2 2037-Jul 5.000% 111.823 3.519 $15,000 Investor bought
8:12am Las Vegas Vy Nev Wtr Dist Ref-ser B 2025-Jun 5.000% 100.604 3.336 $25,000 Inter-dealer
8:12am Las Vegas Vy Nev Wtr Dist Ref-ser B 2025-Jun 5.000% 100.704 3.067 $25,000 Investor bought
8:12am Anderson Ind Sch Bldg Corp Ref-first Mtg 2040-Jan 3.625% 90.270 4.526 $5,000 Investor bought
8:12am Santa Rita Calif Un Sch Dist Ref 2029-Aug 2.000% 90.645 4.290 $20,000 Investor bought
8:11am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2036-Oct 5.000% 101.490 4.642 $5,000 Inter-dealer
8:11am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2036-Oct 5.000% 101.490 4.642 $5,000 Inter-dealer
8:11am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2036-Oct 5.000% 101.590 4.619 $5,000 Investor bought
8:11am University Mass Bldg Auth Rev Ref-sr-ser 2 2030-Nov 5.000% 101.550 2.991 $10,000 Inter-dealer
8:11am University Mass Bldg Auth Rev Ref-sr-ser 2 2030-Nov 5.000% 101.650 2.864 $10,000 Investor bought
8:11am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 110.135 3.000 $1,500,000+ Investor bought
8:11am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2028-Feb 1.462% 90.774 4.758 $20,000 Investor bought
8:11am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2028-Feb 1.462% 90.674 4.796 $20,000 Inter-dealer
8:11am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2028-Feb 1.462% 90.674 4.796 $20,000 Inter-dealer
8:11am Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax 2025-Mar 5.000% 100.071 4.334 $10,000 Inter-dealer
8:11am Glendale Ariz Transn Excise Tax Rev Ref 2029-Jul 5.000% 100.610 3.631 $10,000 Inter-dealer
8:11am Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax 2025-Mar 5.000% 100.121 3.931 $10,000 Inter-dealer
8:11am Glendale Ariz Transn Excise Tax Rev Ref 2029-Jul 5.000% 100.610 3.631 $10,000 Inter-dealer
8:11am Glendale Ariz Transn Excise Tax Rev Ref 2029-Jul 5.000% 100.710 3.410 $10,000 Investor bought
8:11am Iberville Parish La Cons Sch Dist No 005 Ref-ltd Tax 2025-Mar 5.000% 100.121 3.931 $10,000 Investor bought
8:10am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 4.000% 97.742 4.252 $30,000 Inter-dealer
8:10am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 4.000% 97.742 4.252 $30,000 Inter-dealer
8:10am Harris Cnty Tex Mun Util Dist No 239 Ref 2025-Mar 4.000% 99.915 4.629 $25,000 Inter-dealer
8:10am Harris Cnty Tex Mun Util Dist No 239 Ref 2025-Mar 4.000% 99.965 4.224 $25,000 Inter-dealer
8:10am Harris Cnty Tex Mun Util Dist No 239 Ref 2025-Mar 4.000% 99.965 4.224 $25,000 Investor bought
8:10am District Columbia Ref-ser E 2025-Jun 5.000% 100.749 2.947 $35,000 Investor bought
8:10am District Columbia Ref-ser E 2025-Jun 5.000% 100.649 3.215 $35,000 Inter-dealer
8:10am Garden City N Y Un Free Sch Dist Ref 2025-Jul 5.000% 100.993 2.961 $245,000 Investor bought
8:10am Saranac Mich Cmnty Sch Dist Ref-ser A 2025-May 4.000% 100.031 3.859 $20,000 Inter-dealer
8:10am Saranac Mich Cmnty Sch Dist Ref-ser A 2025-May 4.000% 100.031 3.859 $20,000 Inter-dealer
8:10am Saranac Mich Cmnty Sch Dist Ref-ser A 2025-May 4.000% 100.131 3.512 $20,000 Investor bought
8:10am Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2046-Aug 5.000% 97.000 5.234 $100,000 Investor bought
8:09am Harris Cnty Tex Mun Util Dist No 239 Ref 2025-Mar 4.000% 99.965 4.224 $15,000 Inter-dealer
8:09am Harris Cnty Tex Mun Util Dist No 239 Ref 2025-Mar 4.000% 99.915 4.629 $15,000 Inter-dealer
8:09am Harris Cnty Tex Mun Util Dist No 239 Ref 2025-Mar 4.000% 99.965 4.224 $15,000 Investor bought
8:09am St Johns Cnty Fla Sales Tax Rev Ref 2025-Oct 5.000% 100.359 3.195 $30,000 Inter-dealer
8:09am Prince William Cnty Va Ref-taxable-pub Impt-ser B 2025-Aug 1.087% 98.060 4.775 $10,000 Inter-dealer
8:09am Prince William Cnty Va Ref-taxable-pub Impt-ser B 2025-Aug 1.087% 98.060 4.775 $10,000 Inter-dealer
8:09am Prince William Cnty Va Ref-taxable-pub Impt-ser B 2025-Aug 1.087% 98.160 4.582 $10,000 Investor bought
8:09am St Johns Cnty Fla Sales Tax Rev Ref 2025-Oct 5.000% 100.359 3.195 $30,000 Inter-dealer
8:09am St Johns Cnty Fla Sales Tax Rev Ref 2025-Oct 5.000% 100.459 2.715 $30,000 Investor bought
8:09am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 3.000% 74.029 4.768 $25,000 Investor bought
8:09am Tempe Ariz Excise Tax Rev Ref-taxable 2026-Jul 0.920% 94.670 4.753 $25,000 Inter-dealer
8:09am Tempe Ariz Excise Tax Rev Ref-taxable 2026-Jul 0.920% 94.770 4.678 $25,000 Investor bought
8:09am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2026-Feb 5.000% 101.840 3.184 $5,000 Inter-dealer
8:09am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2026-Feb 5.000% 101.840 3.184 $5,000 Inter-dealer
8:09am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2026-Feb 5.000% 101.940 3.087 $5,000 Investor bought
8:09am Cary N C Ref-ser B 2025-Jun 5.000% 100.672 3.153 $25,000 Inter-dealer
8:09am Cary N C Ref-ser B 2025-Jun 5.000% 100.772 2.885 $25,000 Investor bought

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