Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Hutto Tex Ref-ltd Tax 2043-Aug 3.625% 90.448 4.365 $30,000 Inter-dealer
10:18am Hutto Tex Ref-ltd Tax 2043-Aug 3.625% 90.948 4.323 $30,000 Investor bought
10:18am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 98.400 4.346 $100,000 Inter-dealer
10:18am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 98.340 4.350 $100,000 Investor sold
10:18am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2024-Dec 5.000% 100.593 3.852 $10,000 Inter-dealer
10:18am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2029-Apr 5.000% 107.583 3.310 $15,000 Inter-dealer
10:18am Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2029-Apr 5.000% 107.583 3.310 $15,000 Investor bought
10:18am Pasadena Calif Elec Rev Ref-ser A 2034-Jun 5.000% 103.765 3.070 $1,375,000+ Investor sold
10:18am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2024-Dec 5.000% 100.693 3.660 $10,000 Investor bought
10:18am Milton Union Ohio Exmp Vlg Sch Dist Ref-sch Impt 2025-Dec 3.000% 99.020 3.665 $50,000 Investor bought
10:18am Milton Union Ohio Exmp Vlg Sch Dist Ref-sch Impt 2025-Dec 3.000% 98.920 3.733 $50,000 Inter-dealer
10:17am Miami-dade Cnty Fla Spl Oblig Ref-sub 2030-Oct 5.000% 102.764 3.764 $10,000 Inter-dealer
10:17am Miami-dade Cnty Fla Spl Oblig Ref-sub 2030-Oct 5.000% 102.809 3.744 $10,000 Investor bought
10:17am Franklin Tenn Ref-ser C 2025-Jun 5.000% 101.700 3.303 $20,000 Inter-dealer
10:17am Franklin Tenn Ref-ser C 2025-Jun 5.000% 101.800 3.205 $20,000 Investor bought
10:17am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2039-Aug 5.000% 105.710 4.018 $10,000 Inter-dealer
10:17am Fate Tex Spl Assmt Rev Ref-willaimsburg Pub Impt Dist 2043-Aug 3.250% 83.750 4.524 $55,000 Investor bought
10:17am Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 100.425 3.124 $50,000 Investor bought
10:17am Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 100.325 3.548 $50,000 Inter-dealer
10:17am Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 100.225 3.974 $50,000 Inter-dealer
10:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2025-Jun 5.000% 101.480 3.571 $20,000 Inter-dealer
10:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2025-Jun 5.000% 101.480 3.571 $20,000 Inter-dealer
10:17am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2025-Jun 5.000% 101.480 3.571 $20,000 Investor bought
10:17am District Columbia Income Tax Rev Ref-secd-ser C 2029-Dec 5.000% 110.070 3.009 $15,000 Inter-dealer
10:17am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 119.448 2.780 $1,350,000+ Investor bought
10:17am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 104.840 3.461 $15,000 Inter-dealer
10:17am Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2029-Oct 5.000% 105.040 3.399 $15,000 Investor bought
10:17am Los Angeles Calif Hbr Dept Rev Ref-ser B 2032-Aug 5.000% 104.041 3.079 $1,150,000+ Investor sold
10:17am Chattanooga Tenn Ref-ser B 2025-Mar 5.000% 100.950 3.746 $25,000 Investor sold
10:17am Pembroke Pines Fla Pub Impt Rev Ref 2025-Oct 5.000% 100.469 3.659 $45,000 Inter-dealer
10:17am Pembroke Pines Fla Pub Impt Rev Ref 2025-Oct 5.000% 100.569 3.382 $45,000 Investor bought
10:17am Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax Ctfs 2025-Feb 2.000% 98.280 4.540 $30,000 Inter-dealer
10:17am Sioux Falls S D Sch Dist No 49-5 Ref-ltd Tax Ctfs 2025-Feb 2.000% 98.380 4.390 $30,000 Investor bought
10:17am North East Indpt Sch Dist Tex Ref 2025-Aug 5.000% 101.413 3.777 $15,000 Investor sold
10:17am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 107.710 3.244 $20,000 Inter-dealer
10:16am Port Orange Fla Ref 2036-Apr 3.000% 90.317 4.035 $5,000 Investor sold
10:16am California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 102.923 3.123 $315,000 Investor sold
10:16am Foothill-de Anza Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.180 3.435 $470,000 Investor sold
10:16am Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2028-Jan 3.797% 95.209 5.270 $15,000 Inter-dealer
10:16am Oklahoma Cnty Okla Fin Auth Charter Sch Rev Ref-sfs Dev Inc-santa Fe South 2052-Jun 5.625% 95.500 5.957 $45,000 Investor bought
10:16am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 102.076 N/R $1,000,000+ Investor bought
10:16am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2025-Aug 5.000% 102.045 3.290 $2,320,000+ Investor bought
10:16am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-sub-ser C 2026-Oct 5.000% 100.454 3.700 $110,000 Investor bought
10:16am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 108.843 3.294 $20,000 Inter-dealer
10:16am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 108.843 3.294 $20,000 Investor bought
10:16am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2026-Jul 5.000% 102.841 3.590 $15,000 Investor sold
10:16am Wisconsin St Transn Rev Ref-ser 2 2024-Jul 5.000% 100.012 4.801 $15,000 Investor sold
10:16am Wisconsin St Transn Rev Ref-ser 2 2024-Jul 5.000% 100.012 4.801 $15,000 Inter-dealer
10:16am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2026-Jul 5.000% 102.841 3.590 $15,000 Inter-dealer
10:15am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 115.100 2.897 $80,000 Inter-dealer

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