Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 97.899 4.250 $30,000 Inter-dealer
9:15am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 98.899 4.130 $30,000 Investor bought
9:15am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 103.919 3.302 $25,000 Inter-dealer
9:15am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 103.919 3.302 $25,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 104.899 4.369 $55,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 103.784 4.509 $55,000 Investor sold
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 103.849 4.501 $55,000 Inter-dealer
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 103.849 4.501 $55,000 Inter-dealer
9:14am West Fargo N D Wtr & Swr Rev Ref 2030-Nov 4.250% 99.435 4.367 $85,000 Inter-dealer
9:14am West Fargo N D Wtr & Swr Rev Ref 2030-Nov 4.250% 99.335 4.387 $85,000 Investor sold
9:14am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 86.564 4.874 $30,000 Inter-dealer
9:14am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2043-Jun 3.750% 86.564 4.874 $30,000 Investor bought
9:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.251 4.353 $10,000 Investor sold
9:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.321 4.317 $10,000 Inter-dealer
9:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.321 4.317 $10,000 Inter-dealer
9:14am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.421 4.266 $10,000 Investor bought
9:14am Fort Bend Tex Indpt Sch Dist Ref-ser B 2033-Feb 4.000% 99.754 4.036 $5,000 Investor bought
9:14am Fort Bend Tex Indpt Sch Dist Ref-ser B 2033-Feb 4.000% 99.754 4.036 $5,000 Inter-dealer
9:14am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 100.002 4.976 $25,000 Inter-dealer
9:14am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 99.937 5.013 $25,000 Investor sold
9:14am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 100.102 4.735 $25,000 Investor bought
9:14am Tallahassee Fla Energy Sys Rev Ref 2030-Oct 5.000% 100.002 4.976 $25,000 Inter-dealer
9:14am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 100.797 3.911 $65,000 Investor sold
9:14am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 100.897 3.777 $65,000 Investor bought
9:14am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.000 4.970 $30,000 Inter-dealer
9:14am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 99.920 5.184 $30,000 Investor sold
9:14am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.000 4.970 $30,000 Inter-dealer
9:14am Pennsylvania St Ref-first Ser-agm-cr 2025-Sep 5.000% 100.100 4.702 $30,000 Investor bought
9:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2026-Jan 5.000% 100.725 3.889 $15,000 Inter-dealer
9:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2026-Jan 5.000% 100.660 3.987 $15,000 Investor sold
9:13am University Cent Ark Rev Ref-taxable-student Hsg Sys 2030-Sep 2.228% 87.362 4.950 $50,000 Inter-dealer
9:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2026-Jan 5.000% 100.725 3.889 $15,000 Inter-dealer
9:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2026-Jan 5.000% 100.825 3.738 $15,000 Investor bought
9:13am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2032-Mar 5.000% 109.817 3.379 $210,000 Inter-dealer
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.250% 103.620 4.791 $45,000 Investor sold
9:13am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.250% 103.770 4.773 $45,000 Investor bought
9:13am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 102.350 N/R $5,000,000+ Investor sold
9:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2025-Oct 5.000% 99.970 5.053 $65,000 Investor sold
9:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2025-Oct 5.000% 100.050 4.860 $65,000 Inter-dealer
9:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2025-Oct 5.000% 100.050 4.860 $65,000 Inter-dealer
9:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2025-Oct 5.000% 100.126 4.675 $65,000 Investor bought
9:12am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2029-Jul 5.000% 103.212 3.450 $25,000 Investor bought
9:12am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2029-Jul 5.000% 103.212 3.450 $25,000 Inter-dealer
9:12am Plano Tex Ref & Impt 2031-Sep 5.000% 103.811 3.575 $15,000 Inter-dealer
9:12am Plano Tex Ref & Impt 2031-Sep 5.000% 103.811 3.575 $15,000 Investor bought
9:12am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 5.000% 107.740 3.144 $5,000 Inter-dealer
9:12am Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A 2029-Nov 5.000% 107.740 3.144 $5,000 Investor bought
9:12am Sacramento Calif City Uni Sch Dist Ref-ser B 2039-Aug 5.000% 110.991 3.457 $50,000 Investor bought
9:12am Plano Tex Ref & Impt 2025-Sep 3.000% 99.591 4.204 $30,000 Inter-dealer
9:12am Plano Tex Ref & Impt 2025-Sep 3.000% 99.691 3.905 $30,000 Investor bought

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