Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Horry Cnty S C Sch Dist Ref 2030-Mar 5.000% 107.051 2.908 $10,000 Investor bought
8:53am Denton Cnty Tex Ref-perm Impt 2032-Jul 5.000% 110.007 3.142 $350,000 Inter-dealer
8:53am Denton Cnty Tex Ref-perm Impt 2032-Jul 5.000% 110.007 3.142 $350,000 Investor bought
8:53am Phoenix Ariz Ref 2028-Jul 5.000% 104.265 2.691 $40,000 Investor bought
8:53am Phoenix Ariz Ref 2028-Jul 5.000% 104.265 2.691 $40,000 Inter-dealer
8:53am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 103.150 2.631 $30,000 Investor bought
8:53am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2031-Jun 5.000% 109.000 2.982 $75,000 Investor bought
8:53am Williamson Cnty Tenn Ref 2033-Apr 5.000% 111.474 3.080 $175,000 Investor bought
8:53am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 100.440 3.125 $25,000 Inter-dealer
8:53am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 100.440 3.125 $25,000 Inter-dealer
8:53am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 100.460 3.043 $25,000 Inter-dealer
8:53am Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B 2030-Nov 5.000% 100.460 3.043 $25,000 Investor bought
8:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 106.055 2.816 $25,000 Inter-dealer
8:53am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 106.155 2.781 $25,000 Investor bought
8:52am Birdville Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 101.886 4.750 $1,000,000+ Investor bought
8:52am Birdville Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 101.886 4.750 $1,000,000+ Inter-dealer
8:52am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2030-Jun 5.000% 108.900 2.542 $85,000 Investor bought
8:52am Birdville Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 101.786 4.763 $1,000,000+ Investor sold
8:52am Birdville Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 101.786 4.763 $1,000,000+ Inter-dealer
8:52am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 106.830 3.129 $30,000 Inter-dealer
8:52am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2031-Jul 5.000% 106.913 3.107 $30,000 Inter-dealer
8:52am Sampson Cnty N C Ltd Oblig Ref 2047-Sep 3.500% 80.259 5.030 $5,000 Inter-dealer
8:52am Sampson Cnty N C Ltd Oblig Ref 2047-Sep 3.500% 80.359 5.021 $5,000 Investor bought
8:51am Henderson Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.010 3.572 $50,000 Inter-dealer
8:51am Henderson Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.010 3.572 $50,000 Investor bought
8:51am Henderson Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.010 3.572 $50,000 Inter-dealer
8:51am Henderson Tex Indpt Sch Dist Ref 2026-Aug 4.000% 100.010 3.572 $50,000 Inter-dealer
8:51am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.040 3.477 $20,000 Inter-dealer
8:51am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.040 3.477 $20,000 Inter-dealer
8:51am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.040 3.477 $20,000 Inter-dealer
8:51am Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2026-Aug 5.000% 100.040 3.477 $20,000 Investor bought
8:51am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.040 3.605 $80,000 Inter-dealer
8:51am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.040 3.605 $80,000 Inter-dealer
8:51am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.040 3.605 $80,000 Inter-dealer
8:51am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2026-Aug 5.000% 100.040 3.605 $80,000 Investor bought
8:51am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 111.617 3.317 $110,000 Inter-dealer
8:51am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2035-Jul 5.000% 111.617 3.317 $110,000 Investor bought
8:51am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 99.871 5.009 $15,000 Investor bought
8:51am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 100.016 3.967 $15,000 Investor bought
8:51am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 100.016 3.967 $15,000 Inter-dealer
8:51am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 99.951 4.006 $15,000 Investor sold
8:51am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 99.771 5.017 $15,000 Inter-dealer
8:51am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2048-Nov 5.000% 99.771 5.017 $15,000 Inter-dealer
8:51am Monett Mo Sch Dist R-i Barry Cnty Lease Ctfs Partn Ref-mo Assn Rural Ed-ser A 2027-Apr 3.000% 99.300 4.023 $5,000 Investor sold
8:51am Monett Mo Sch Dist R-i Barry Cnty Lease Ctfs Partn Ref-mo Assn Rural Ed-ser A 2027-Apr 3.000% 99.300 4.023 $5,000 Inter-dealer
8:51am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2038-Jul 4.000% 100.044 2.955 $10,000 Inter-dealer
8:51am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2038-Jul 4.000% 100.044 2.955 $10,000 Investor bought
8:50am Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A 2031-May 5.000% 110.449 2.640 $75,000 Investor bought
8:50am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2029-Apr 4.000% 104.039 2.421 $70,000 Investor bought
8:50am Corona-norco Calif Uni Sch Dist Ref 2033-Aug 5.000% 112.997 2.931 $55,000 Inter-dealer

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