Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Comal Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.440 2.592 $10,000 Investor sold
9:57am University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.796 2.772 $15,000 Inter-dealer
9:57am University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.796 2.772 $15,000 Investor sold
9:57am University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.796 2.772 $15,000 Inter-dealer
9:57am University Utah Univ Revs Ref-ser B-1 2036-Aug 5.000% 100.896 2.498 $15,000 Investor bought
9:57am Harnett Cnty N C Ltd Oblig Ref 2043-Jun 3.625% 93.066 4.195 $5,000 Investor bought
9:56am Hays Tex Cons Indpt Sch Dist Ref 2026-Aug 5.000% 101.020 2.431 $265,000 Investor bought
9:56am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.983 2.261 $230,000 Inter-dealer
9:56am North East Indpt Sch Dist Tex Ref 2026-Aug 5.000% 100.983 2.261 $230,000 Investor bought
9:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 104.974 2.258 $40,000 Investor bought
9:56am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 96.128 3.653 $25,000 Inter-dealer
9:56am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 96.128 3.653 $25,000 Inter-dealer
9:56am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 96.320 3.626 $25,000 Inter-dealer
9:56am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.070 3.522 $25,000 Investor bought
9:56am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 109.615 2.670 $120,000 Investor bought
9:56am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A 2048-Dec 2.613% 68.208 4.963 $3,000,000+ Investor bought
9:56am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 112.700 2.818 $25,000 Inter-dealer
9:56am Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 112.700 2.818 $25,000 Investor bought
9:56am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.520 4.679 $265,000 Inter-dealer
9:56am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.475 4.685 $265,000 Investor sold
9:56am New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.614 4.667 $265,000 Investor bought
9:56am Bryan Tex Rural Elec Sys Rev Ref & Impt 2041-Jul 3.000% 84.810 4.373 $35,000 Investor bought
9:56am Lake Oswego Ore Ref 2032-Dec 3.000% 98.408 3.266 $5,000 Investor sold
9:56am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 103.640 2.730 $1,335,000+ Investor bought
9:56am Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref 2037-May 4.000% 99.629 4.041 $35,000 Inter-dealer
9:56am Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref 2037-May 4.000% 99.629 4.041 $35,000 Inter-dealer
9:56am Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref 2037-May 4.000% 99.999 3.998 $35,000 Investor bought
9:56am Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref 2037-May 4.000% 99.508 4.055 $35,000 Investor sold
9:56am Lake Oswego Ore Ref 2032-Dec 3.000% 98.408 3.266 $10,000 Investor sold
9:56am Lake Oswego Ore Ref 2032-Dec 3.000% 98.408 3.266 $10,000 Inter-dealer
9:56am Lake Oswego Ore Ref 2032-Dec 3.000% 98.408 3.266 $10,000 Inter-dealer
9:56am University Va Univ Revs Ref-taxable-gen-ser B 2051-Nov 2.584% 60.901 5.427 $1,970,000+ Investor bought
9:56am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 90.250 4.703 $25,000 Investor bought
9:55am North Little Rock Ark Sch Dist No 1 Ref 2042-Feb 2.000% 72.987 4.380 $0 Investor bought
9:55am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2045-Dec 3.125% 73.600 5.300 $15,000 Investor sold
9:55am Celina Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.650 2.668 $25,000 Inter-dealer
9:55am Celina Tex Indpt Sch Dist Ref 2031-Feb 5.000% 110.650 2.668 $25,000 Investor bought
9:55am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 2026-Oct 5.000% 101.319 N/R $0 Investor bought
9:55am East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2029-Aug 3.250% 100.000 3.206 $25,000 Investor bought
9:55am Escondido Calif Un Sch Dist Ctfs Partn Ref 2029-Aug 3.375% 100.000 3.325 $25,000 Investor bought
9:55am Lincoln Neb San Swr Rev Ref 2026-Jun 5.000% 100.442 3.074 $25,000 Investor bought
9:55am Lincoln Neb San Swr Rev Ref 2026-Jun 5.000% 100.440 3.082 $25,000 Inter-dealer
9:55am Ocoee Fla Cap Impt Rev Ref 2042-Oct 5.000% 101.822 3.763 $10,000 Investor sold
9:55am Ocoee Fla Cap Impt Rev Ref 2042-Oct 5.000% 102.052 3.609 $10,000 Investor bought
9:55am Ocoee Fla Cap Impt Rev Ref 2042-Oct 5.000% 101.997 3.646 $10,000 Inter-dealer
9:55am Ocoee Fla Cap Impt Rev Ref 2042-Oct 5.000% 101.997 3.646 $10,000 Inter-dealer
9:55am Bath Ohio Loc Sch Dist Ref-sch Impt 2045-Dec 2.300% 69.310 4.707 $45,000 Inter-dealer
9:55am North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 102.134 2.346 $100,000 Investor bought
9:55am Bath Ohio Loc Sch Dist Ref-sch Impt 2045-Dec 2.300% 69.310 4.707 $45,000 Inter-dealer
9:55am Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-maryville Univ Of St Louis 2038-Jun 4.000% 96.057 4.420 $3,800,000+ Inter-dealer

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