Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Round Rock Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.770 3.211 $5,000 Inter-dealer
8:10am Round Rock Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.770 3.211 $5,000 Inter-dealer
8:10am Round Rock Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.870 3.112 $5,000 Investor bought
8:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 103.993 3.490 $50,000 Inter-dealer
8:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 105.993 2.762 $50,000 Investor bought
8:09am San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 102.491 2.720 $345,000 Investor bought
8:09am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2025-Jul 5.000% 101.699 3.131 $5,000 Inter-dealer
8:09am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2025-Jul 5.000% 101.699 3.131 $5,000 Investor bought
8:08am Ocean Cnty N J Ref-energy Svgs Impt 2036-Dec 3.000% 91.798 3.840 $10,000 Inter-dealer
8:08am Ocean Cnty N J Ref-energy Svgs Impt 2036-Dec 3.000% 93.634 3.645 $10,000 Investor bought
8:08am Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A 2030-Feb 5.000% 109.667 3.080 $50,000 Investor bought
8:07am Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 101.463 3.042 $50,000 Inter-dealer
8:07am Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 101.463 3.042 $50,000 Investor bought
8:07am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2024-Dec 1.000% 98.380 5.750 $25,000 Inter-dealer
8:07am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2024-Dec 1.000% 98.430 5.601 $25,000 Inter-dealer
8:07am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser A 2024-Dec 1.000% 98.430 5.601 $25,000 Investor bought
8:07am California St Ref-various Purp 2034-Sep 4.000% 100.858 3.570 $10,000 Investor bought
8:07am New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2027-Jun 5.000% 105.147 3.120 $10,000 Inter-dealer
8:07am New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff 2027-Jun 5.000% 105.147 3.120 $10,000 Investor bought
8:07am Bergen Cnty N J Ref 2027-Nov 4.000% 103.594 2.838 $30,000 Inter-dealer
8:07am Bergen Cnty N J Ref 2027-Nov 4.000% 103.594 2.838 $30,000 Investor bought
8:07am Northwest Ark Regl Solid Waste Mgmt Dist Waste Disp Rev Ref & Constr-ser A 2030-Nov 5.100% 8.400 N/R $10,000 Investor bought
8:06am Massachusetts St Ref-ser B 2031-Jul 5.000% 103.474 3.130 $15,000 Inter-dealer
8:06am South Carolina St Pub Svc Auth Rev Ref-obligs-ser B 2024-Dec 5.000% 100.509 3.502 $10,000 Investor bought
8:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 106.450 3.050 $40,000 Investor bought
8:05am Northwest Harris Cnty Mun Util Dist No 19 Tex Ref 2042-Oct 2.125% 68.280 4.749 $10,000 Investor bought
8:05am New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 2024-Nov 4.000% 99.895 4.361 $10,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 2024-Nov 4.000% 99.895 4.361 $10,000 Inter-dealer
8:05am New York N Y City Transitional Fin Auth Rev Ref-sub-ser C 2024-Nov 4.000% 99.895 4.361 $10,000 Investor bought
8:04am Delaware Ohio Ref-various Purp 2028-Dec 4.000% 102.640 3.263 $25,000 Inter-dealer
8:04am Delaware Ohio Ref-various Purp 2028-Dec 4.000% 102.640 3.263 $25,000 Inter-dealer
8:04am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 4.000% 99.800 4.024 $50,000 Inter-dealer
8:00am Imperial Calif Irr Dist Elec Rev Ref-ser B-1 2034-Nov 5.000% 104.096 3.110 $130,000 Investor bought
12:00am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.850 3.088 $25,000 Investor sold

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